4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 23.5% per year over the past 3 years.
Operating margin has contracted, at -79.6% in the latest year.
Financial health
Total debt ($6M) exceeds cash ($5M); net debt is $780498.
Total debt has grown slower than revenue (-0.4% vs 23.5% per year).
Operating income covered interest expense -144.4× in the latest year, down from 18× 3 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$21M
-$17M
33.1%
-79.6%
$3M
$6M
$5M
2024
$18M
-$2M
36.1%
-8.6%
-$7M
$6M
$3M
2023
$17M
$2M
32.3%
12.9%
$2M
—
$3M
2022
$11M
$930009
31.2%
8.0%
-$234987
—
$2M
Valuation over time
How the market has priced HUHU against its own fundamentals since 2024-10 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 44.9× (Oct '24) to 41.4× (Nov '24).
The price-to-sales ratio has risen from 6.3× (Oct '24) to 10.4× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is HUHU growing its revenue and profit?
Over the past 3 years, HUHUTECH International Group Inc.'s revenue has grown 23.5% per year. These are computed facts, not advice.
How much debt does HUHU have?
As of FY2025, HUHUTECH International Group Inc. reported $6M of total debt against $5M of cash; operating income covered interest expense -144.4×.
What is HUHU's profit margin?
In FY2025, gross margin was 33.1%, operating margin -79.6%, and net margin -80.9%.
What is HUHU's P/E ratio?
As of Jun '26, HUHUTECH International Group Inc. traded at a price-to-earnings ratio of about 41.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.