Saturday 17 October 2026 Export HUCK’s income statement to Excel — free account

Huckleberry.ai, Inc.

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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Market cap: $151.0M
P/E: 0.0×
Fwd P/E: −2.8×
Dividend yield: —
F-score: 5/9
Altman Z: −8.65
Beneish M: −3.59
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	5
ROE Full definition →		38.03%	32.67%	30.39%	22.25%
ROA Full definition →		(35.25%)	(26.38%)	(28.72%)	(22.74%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		70.54%	66.91%	24.40%	18.62%
Average Days of Receivables Full definition →		59.99	97.82	57.90	55.08
Free Cash Flow per Share Full definition →		0.24	(0.05)	0.01	(0.19)
Free Cash Flow Full definition →		9.85	(2.02)	0.25	(8.80)
Capital Expenditures Full definition →		(9.77)	(9.95)	(8.91)	(8.21)
Other line items
Cash ROIC Full definition →		(49.59%)	12.15%	(2.42%)	35.22%
Accounts Receivable Turnover Full definition →		5.81	4.06	6.74	6.64
Accounts Payable Turnover Full definition →		4.87	5.54	5.21	5.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		112.27	85.90	82.41	51.35
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.03	0.04	0.05
Research and Development Expense of Revenue Full definition →		25.13%	24.21%	23.85%	23.69%
Selling, General and Administrative Expense of Revenue Full definition →		62.08%	63.05%	62.25%	61.54%
Share Based Compensation of Revenue Full definition →		17.76%	17.58%	17.40%	16.24%
Operating CF/Net income Full definition →		(0.28)	(0.13)	(0.16)	0.01
Depreciation/Fixed assets Full definition →		0.95	0.99	1.05	1.08
Capex/Depreciation Full definition →		(0.35)	(0.35)	(0.30)	(0.28)
Revenue per Share Full definition →		7.67	7.78	7.33	6.85
Operating CF per Share Full definition →		0.47	0.19	0.21	(0.01)
Capex per Share Full definition →		(0.24)	(0.24)	(0.21)	(0.18)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates

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