Financial health
- Operating income covered interest expense -70.0× in the latest year, down from -54.5× 1 years ago.
VHUB Financials VenHub Global, Inc.
2 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 →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $864450 | -$62M | 32.5% | -4561.4% | 604.7% | -1721.8% | — | — | $89634 |
| 2024 | — | -$9M | — | — | 255.9% | -349.1% | — | — | $0 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $86614 | -$10M | -245.5% | -11757.4% | 19840.5% | -129.2% | — | — | $3M |
| Mar '26 | $67836 | -$17M | 5.4% | -6574.2% | -497.1% | -144.4% | — | — | $6M |
| Dec '25 | $55478 | -$13M | 39.4% | -16161.4% | 127.6% | -363.5% | — | — | $89634 |
| Sep '25 | $295357 | -$19M | 25.5% | -6489.9% | 251.0% | -419.5% | — | — | $0 |
| Jun '25 | $13615 | -$21M | 49.8% | -13899.1% | 335.1% | — | — | — | — |
| Mar '25 | $500000 | -$9M | 35.3% | -1835.9% | 176.1% | — | — | — | — |
| Dec '24 | — | -$2M | — | — | 46.0% | -62.8% | — | — | $0 |
| Sep '24 | — | -$2M | — | — | 93.0% | — | — | — | — |
| Jun '24 | — | -$2M | — | — | 106.0% | — | — | — | — |
| Mar '24 | — | -$4M | — | — | 327.5% | — | — | — | — |
Valuation over time
How the market has priced VHUB against its own fundamentals since 2026-01 — 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-sales ratio has fallen from 1231.7× (Jan '26) to 88.4× (Sep '26).
P/S
Frequently asked questions
Is VHUB growing its revenue and profit?
See the revenue and net-income charts above for VenHub Global, Inc.'s multi-year trend.
How much debt does VHUB have?
As of FY2025, VenHub Global, Inc. reported — of total debt against $89634 of cash; operating income covered interest expense -70.0×.
What is VHUB's profit margin?
In FY2025, gross margin was 32.5%, operating margin -4561.4%, and net margin -7218.4%.
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.