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