Huadi International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,689 | $29,378 | $14,689 | $37,187 |
Gross Profit | 2,041 | 4,082 | 2,041 | 2,500 |
EBITDA | -143 | -287 | -143 | -1,514 |
EBIT | -325 | -650 | -325 | -1,872 |
Net Income | 72 | 145 | 72 | -667 |
Net Change In Cash | 14,689 | 29,378 | 14,689 | 37,187 |
Free Cash Flow | -6,964 | -13,929 | -6,964 | 15,470 |
Cash | 9,205 | 9,205 | 9,205 | 18,118 |
Basic Shares | 14,279 | 14,279 | 14,279 | 14,277 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $74,270 | $84,332 | $76,366 | $70,246 |
Gross Profit | 7,315 | 12,355 | 11,135 | 11,319 |
EBITDA | -947 | 4,528 | 4,543 | 5,294 |
EBIT | -1,706 | 3,812 | 3,750 | 4,526 |
Net Income | 137 | 3,257 | 1,924 | 2,531 |
Net Change In Cash | 74,270 | 84,332 | 76,366 | 70,246 |
Free Cash Flow | 9,925 | -6,045 | 7,821 | -6,566 |
Cash | 18,118 | 20,192 | 13,196 | 15,350 |
Basic Shares | 14,259 | 14,138 | 13,228 | 12,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2024-12-31 | -$0.05 |
2022-12-31 | $0.15 |
2022-06-30 | $0 |
