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

Insider buying

2.75 0.12 −4.18%

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Market cap: $135.0M
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

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

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Columns are period end dates

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