Huadi International Group
HUDI · NASDAQ
$0.578−$0.005 (−0.86%)TodayMarket closed ·
Prev close $0.583
Key indicators
HUDI profitability and balance sheet ratios
EPS -$0.077 in Mar 2026, down 854.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.1454 |
| Mar 2023 | $0.1024 |
| Sep 2023 | $0.1278 |
| Mar 2024 | $0.0564 |
| Sep 2024 | -$0.0467 |
| Mar 2025 | $0.0102 |
| Sep 2025 | -$0.108 |
| Mar 2026 | -$0.077 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $84.3M | $74.3M | $62.9M |
| Gross profit | $12.4M | $7.3M | $6.8M |
| Operating income | $2.5M | −$1.7M | −$3.1M |
| Net income | $3.3M | $0.1M | −$1.4M |
| Diluted EPS | $0.23 | $0.01 | -$0.10 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $99.1M | $109.5M | $120.5M |
| Total liabilities | $23.5M | $34.0M | $43.7M |
| Shareholder equity | $75.6M | $75.5M | $76.8M |
| Cash and short-term investments | $9.2M | $6.5M | $2.3M |
| Total debt | $13.7M | $22.3M | $31.9M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$2.4M | $13.0M | −$8.5M |
| Investing cash flow | −$3.6M | −$3.1M | −$15.0M |
| Financing cash flow | $11.6M | −$8.8M | $10.8M |
| Capital expenditure | −$0.2M | −$0.3M | −$8.3M |
| Free cash flow | −$2.6M | $12.7M | −$16.8M |
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