Saturday 17 October 2026
Export HUCK’s income statement to Excel — free account
Huckleberry.ai, Inc.
HUCK Technology Software Application
Huckleberry.ai, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $318.9 million, up 0.57% from fiscal 2025. In the quarter to July 2026, revenue fell 3.68%, EPS grew 62.7%, free cash flow fell 890.7% and total debt rose 12.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.09
0.12
−3.74%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 5 | 5 | 5 | 4 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(8.65) | (9.28) | (7.94) | (7.21) | (5.02) | (3.80) | (6.05) | (3.99) | — | — |
P/S ratio |
0.75 | 1.03 | 1.23 | 1.71 | 5.83 | 9.22 | 3.92 | 5.01 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(26.27) | (28.43) | (24.81) | (22.93) | (20.81) | (20.10) | (18.83) | (10.88) | (24.30) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.59) | (4.02) | (4.25) | (4.14) | (4.06) | (3.91) | (3.47) | (2.60) | — | — |
P/Operating CF |
(85.99) | 36.56 | 71.97 | (186.78) | 1,654.24 | 546.26 | (44.45) | (25.79) | (1.22) | (1.22) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 | 0.00 |
EV/Sales |
1.02 | 1.27 | 1.41 | 1.87 | 5.92 | 9.28 | 3.93 | 4.46 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
41.10 | (44.51) | 173.78 | (52.87) | 4,030.53 | (122.91) | (8.49) | (4.83) | (0.24) | (0.24) |
EV/FCF |
(159.84) | (21.76) | (48.94) | (30.32) | (244.69) | (89.97) | (7.86) | (4.61) | (0.23) | (0.23) |
Quick Ratio |
0.47 | 0.46 | 0.54 | 0.59 | 0.62 | 0.75 | 0.95 | 1.61 | 0.76 | 0.94 |
Current Ratio |
0.57 | 0.56 | 0.65 | 0.68 | 0.73 | 0.89 | 1.12 | 1.77 | 0.88 | 0.99 |
Net Debt/EBITDA |
(8.07) | (2.23) | (1.72) | (0.63) | (0.30) | (0.16) | (0.02) | 0.63 | 0.10 | 0.41 |
Debt/Assets |
53.71% | 54.90% | 50.31% | 44.86% | 42.52% | 46.02% | 46.63% | 33.23% | 29.82% | 0.00% |
Debt/Equity |
(0.68) | (0.66) | (0.74) | (0.74) | (0.83) | (1.19) | (2.06) | 2.18 | (1.61) | 0.00 |
Asset Turnover |
1.42 | 1.44 | 1.36 | 1.27 | 1.12 | 0.97 | 0.68 | 0.64 | 1.40 | 0.96 |
Operating CF/Net income |
(0.13) | 0.11 | (0.03) | 0.10 | 0.00 | 0.19 | 0.64 | 0.85 | 0.84 | 0.79 |
Capex/Depreciation |
(0.35) | (0.35) | (0.48) | (0.36) | (0.31) | (0.30) | (0.35) | (0.47) | (0.44) | (0.90) |
| 32.67% | 49.54% | 50.39% | 77.50% | 97.51% | 127.62% | 5,401.19% | 45.56% | 27.63% | 28.65% | |
| (26.38%) | (37.24%) | (32.31%) | (43.37%) | (44.30%) | (39.08%) | (49.34%) | (68.89%) | (227.30%) | (235.74%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
66.91% | 96.80% | 132.45% | 180.69% | 222.78% | 1,410.33% | (405.12%) | (128.98%) | 367,837.50% | (1,225.37%) |
Average Days of Receivables |
97.82 | 82.37 | 76.89 | 93.37 | 90.77 | 83.83 | 100.97 | 124.06 | 119.34 | 109.19 |
Research and Development Expense of Revenue |
24.21% | 27.72% | 26.66% | 30.81% | 31.41% | 31.63% | 39.92% | 53.16% | 72.11% | 102.18% |
Selling, General and Administrative Expense of Revenue |
63.05% | 65.43% | 66.88% | 74.31% | 76.86% | 76.15% | 94.30% | 113.19% | 148.47% | 198.61% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.00 |
Share Based Compensation of Revenue |
17.58% | 18.72% | 20.17% | 27.17% | 23.46% | 16.06% | 13.75% | 15.30% | 8.63% | 12.53% |
Graham Net Nets |
(1.13) | (0.77) | (0.58) | (0.42) | (0.13) | (0.07) | (0.14) | 0.00 | 0.00 | 0.00 |
Graham Number |
12.17 | 14.85 | 14.19 | 17.33 | 16.75 | 13.63 | 13.43 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(24.96%) | (25.15%) | (19.32%) | (20.05%) | (6.75%) | (4.39%) | (18.87%) | (127.45%) | (50.00%) | (50.00%) |
Free Cash Flow Yield |
(0.86%) | (5.68%) | (2.34%) | (3.59%) | (0.42%) | (1.12%) | (12.76%) | (19.28%) | (432.45%) | (432.45%) |
Revenue per Share |
7.78 | 8.23 | 8.85 | 9.05 | 8.06 | 7.17 | 6.30 | 8.71 | 68.04 | 50.85 |
Operating CF per Share |
0.19 | (0.24) | 0.07 | (0.32) | 0.01 | (0.54) | (2.91) | (8.03) | (93.20) | (98.32) |
Capex per Share |
(0.24) | (0.25) | (0.33) | (0.23) | (0.20) | (0.20) | (0.24) | (0.49) | (4.76) | (7.94) |
Free Cash Flow per Share |
(0.05) | (0.48) | (0.25) | (0.55) | (0.19) | (0.74) | (3.15) | (8.52) | (97.96) | (106.27) |
Cash per Share |
1.05 | 1.18 | 1.69 | 1.95 | 2.61 | 3.10 | 3.59 | 10.82 | 38.85 | 47.06 |
Shareholders Equity per Share |
(4.54) | (4.60) | (4.26) | (4.29) | (3.93) | (2.85) | (1.79) | 2.72 | (18.06) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.54) | (4.60) | (4.26) | (4.29) | (3.93) | (2.85) | (1.79) | 2.72 | (18.06) | 0.00 |
Free Cash Flow |
(2.02) | (18.50) | (9.18) | (18.89) | (6.14) | (21.68) | (86.75) | (139.34) | (156.25) | (155.79) |
Working Capital |
(117.66) | (113.27) | (84.06) | (79.79) | (63.42) | (20.75) | 18.20 | 107.05 | (15.00) | (0.78) |
Capital Expenditures |
(9.95) | (9.44) | (11.76) | (8.00) | (6.52) | (5.81) | (6.53) | (7.98) | (7.60) | (11.64) |
Net Current Asset Value |
(268.04) | (249.91) | (225.46) | (219.70) | (197.46) | (134.72) | (93.66) | (1.35) | (70.90) | 96.13 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.16 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.99 | 0.93 | 0.90 | 1.04 | 1.21 | 1.30 | 1.46 | 1.35 | 1.15 | 0.83 |
Cash ROIC |
12.15% | 129.22% | (43.85%) | (65.79%) | (9.97%) | (20.28%) | (57.56%) | (43.72%) | (196.55%) | (225.83%) |
Accounts Receivable Turnover |
4.06 | 4.57 | 4.37 | 4.31 | 4.59 | 4.37 | 3.60 | 3.40 | 3.76 | 2.58 |
Accounts Payable Turnover |
5.54 | 11.29 | 9.19 | 8.65 | 22.94 | 33.55 | 22.80 | 6.73 | 4.46 | 3.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
85.90 | 45.21 | 20.86 | 60.54 | 25.93 | 6.98 | 15.00 | 19.22 | 98.49 | 88.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
78.50 | 69.37 | 73.08 | 71.55 | 56.21 | 48.12 | 48.19 | 41.95 | 28.89 | 28.89 |
Average Payables |
14.40 | 7.17 | 8.22 | 8.45 | 2.93 | 1.69 | 2.45 | 7.37 | 10.08 | 10.08 |
Average Assets |
224.94 | 220.00 | 233.89 | 243.35 | 230.51 | 216.59 | 254.69 | 223.99 | 77.68 | 77.68 |
Average Common Equity |
(181.65) | (165.40) | (149.97) | (136.19) | (104.72) | (66.32) | (2.33) | (338.72) | (639.08) | (639.08) |
Columns are period end dates