stockrow
Saturday 7 November 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.
- Revenue
- −3.68%
- EPS
- +62.7%
- Free cash flow
- −890.7%
- Total debt
- +12.5%
Quarter to July 2026, against a year earlier
2.75
0.12
−4.18%
Follow HUCK
Alert me
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.79 | 0.75 | 0.49 | 0.54 | |
P/FCF ratio |
57.74 | 0.00 | 630.85 | 0.00 | |
P/Operating CF |
167.80 | (85.99) | 29.90 | (26.60) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.04 | 1.02 | 1.19 | 1.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
33.05 | 41.10 | 41.42 | (684.09) | |
EV/FCF |
65.95 | (159.84) | 1,547.34 | (46.38) | |
Quick Ratio |
0.40 | 0.47 | 0.24 | 0.21 | |
Current Ratio |
0.49 | 0.57 | 0.31 | 0.28 | |
Net Debt/EBITDA |
135.31 | (27.54) | (28.97) | 23.84 | |
Debt/Assets |
61.60% | 53.71% | 69.75% | 78.44% | |
Debt/Equity |
(0.65) | (0.68) | (0.74) | (0.73) | |
Asset Turnover |
1.62 | 1.42 | 1.65 | 1.70 | |
Operating CF/Net income |
(0.33) | 0.35 | (0.36) | 0.66 | |
Capex/Depreciation |
(0.31) | (0.32) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
24.01% | 24.13% | 23.49% | 23.13% | |
Selling, General and Administrative Expense of Revenue |
58.90% | 65.92% | 64.05% | 57.11% | |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
15.37% | 19.05% | 18.59% | 11.77% | |
Graham Net Nets |
(0.48) | (1.13) | (1.72) | (1.55) | |
Graham Number |
13.35 | 12.17 | 11.33 | 9.47 | |
Earnings Yield |
(12.48%) | (24.96%) | (37.36%) | (26.53%) | |
Free Cash Flow Yield |
1.73% | (0.86%) | 0.16% | (5.19%) | |
Revenue per Share |
1.92 | 1.94 | 1.83 | 1.67 | |
Operating CF per Share |
0.08 | (0.07) | 0.12 | (0.14) | |
Capex per Share |
(0.06) | (0.06) | (0.04) | (0.04) | |
Free Cash Flow per Share |
0.03 | (0.13) | 0.08 | (0.18) | |
Cash per Share |
1.16 | 1.05 | 0.90 | 0.55 | |
Shareholders Equity per Share |
(4.63) | (4.54) | (4.29) | (4.07) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.63) | (4.54) | (4.29) | (4.07) | |
Free Cash Flow |
1.09 | (5.15) | 3.32 | (8.06) | |
Working Capital |
(127.15) | (117.66) | (255.51) | (253.92) | |
Capital Expenditures |
(2.29) | (2.39) | (1.85) | (1.67) | |
Net Current Asset Value |
(270.82) | (268.04) | (265.73) | (262.59) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
54.72 | 78.50 | 47.19 | 47.44 | |
Average Payables |
16.73 | 14.40 | 15.35 | 15.39 | |
Average Assets |
195.91 | 224.94 | 193.13 | 185.34 | |
Average Common Equity |
(181.55) | (181.65) | (182.50) | (189.40) |
Columns are period end dates