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