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

Insider Decisions trades per month

Total buys 2.38

Total sells 4.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	—	—	—	—
Sell	—	—	—	—	—	1	—	3	—	—	—	—

Insider Ownership 13.96%

Capital & Financial Ratios $m

Market Cap 150.99

Revenue 315.21

Net Income (42.14)

Free Cash Flow (8.80)

Net Debt 112.17

Current Ratio 0.28

Debt/Equity (0.73)

P/E ratio 0.00

Fwd P/E (2.83)

P/S ratio 0.45

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 325.33%

Next Y EPS Growth (20.41%)

Next Y revenue growth (1.05%)

Next 5Y EPS Growth 26.08%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.74%

10-year low 10-year high

EV/Sales against its own 10 years 20.34%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	61	45	43	25
Receivables	67	72	85	48
Inventory	—	—	—	—
Other	16	16	18	18
	154	142	154	100

	2024	2025	2026	Q'26
Payables	4	10	19	11
ST’ Debt	—	—	—	137
Other	—	11	9	7
	238	255	271	354

Compound Annual Growth %

	10y	5y	3y
Sales	—	8.69%	1.09%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	79	77	—	—	—
’26	80	80	79	80	319
’25	80	78	80	79	317
’24	79	80	80	80	319
’23	74	76	79	80	309
’22	60	63	65	70	258
’21	49	51	54	57	210

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	5	(6)	—	—	—
’26	4	3	3	(3)	8
’25	2	(6)	(14)	9	(9)
’24	1	1	(4)	5	3
’23	1	(2)	(6)	(3)	(11)
’22	(3)	2	0	1	0
’21	(13)	(5)	(2)	4	(16)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	3	(8)	—	—	—
’26	1	1	1	(5)	(2)
’25	(1)	(8)	(16)	7	(18)
’24	(3)	(2)	(7)	3	(9)
’23	(1)	(4)	(8)	(6)	(19)
’22	(5)	1	(2)	(1)	(6)
’21	(14)	(7)	(3)	2	(22)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.33)	(0.21)	—	—	—
’26	(0.45)	(0.56)	(0.25)	(0.19)	(1.45)
’25	(0.69)	(0.51)	(0.48)	(0.45)	(2.13)
’24	(0.69)	(0.45)	(0.45)	(0.51)	(2.10)
’23	(0.99)	(0.86)	(0.69)	(0.57)	(3.10)
’22	(0.58)	(0.70)	(0.88)	(1.01)	(3.19)
’21	(0.88)	(0.62)	(0.75)	(0.65)	(2.89)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	13.28	14.80	7.62	44.54	12.10	7.78	6.11	6.01	1.84	Analyst estimates 2027–2029 Powerpack
	High	—	28.86	47.08	72.07	98.35	57.41	19.09	12.23	18.49	8.83
People
People	Employees	—	796	761	802	756	917	967	958	888	876
	Revenue/emp, $m	0.00	0.14	0.19	0.22	0.28	0.28	0.32	0.33	0.36	0.36
Income, $m
Income, $m	Revenue	75	109	142	173	210	258	309	319	317	319
	Gross margin, %	55.47	58.61	65.22	67.74	73.00	73.97	76.32	76.34	74.45	74.99
	EBT	(182)	(176)	(153)	(125)	(84)	(103)	(104)	(74)	(81)	(58)
	EBT margin, %	(244.63)	(162.34)	(107.44)	(72.03)	(40.07)	(39.76)	(33.82)	(23.30)	(25.46)	(18.06)
	Net income	(183)	(177)	(154)	(126)	(85)	(102)	(106)	(76)	(82)	(59)
	Depreciation	13	17	17	19	19	21	22	24	27	29
Per share, $
Per share, $	Revenue	50.85	68.04	8.71	6.30	7.17	8.06	9.05	8.85	8.23	7.78
	Earnings	(124.91)	(110.70)	(9.43)	(4.57)	(2.89)	(3.19)	(3.10)	(2.10)	(2.13)	(1.45)
	Cash flow	(98.32)	(93.20)	(8.03)	(2.91)	(0.54)	0.01	(0.32)	0.07	(0.24)	0.19
	Capex	(7.94)	(4.76)	(0.49)	(0.24)	(0.20)	(0.20)	(0.23)	(0.33)	(0.25)	(0.24)
	Free cash flow	(106.27)	(97.96)	(8.52)	(3.15)	(0.74)	(0.19)	(0.55)	(0.25)	(0.48)	(0.05)
	Book value	0.00	(18.06)	2.72	(1.79)	(2.85)	(3.93)	(4.29)	(4.26)	(4.60)	(4.54)
	Shares, m	1	2	16	28	29	32	34	36	39	41
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	5.01	3.92	9.22	5.83	1.71	1.23	1.03	0.75
	P/B	0.00	0.00	16.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	4.46	3.93	9.28	5.92	1.87	1.41	1.27	1.02
	EV/FCF	(0.23)	(0.23)	(4.61)	(7.86)	(89.97)	(244.69)	(30.32)	(48.94)	(21.76)	(159.84)
Cash, $m
Cash, $m	Operating cash flow	(144)	(149)	(131)	(80)	(16)	0	(11)	3	(9)	8
	Capex	(12)	(8)	(8)	(7)	(6)	(7)	(8)	(12)	(9)	(10)
	Free cash flow	(156)	(156)	(139)	(87)	(22)	(6)	(19)	(9)	(18)	(2)
Balance, $m
Balance, $m	Working capital	(1)	(15)	107	18	(21)	(63)	(80)	(84)	(113)	(118)
	Total debt	—	46	97	101	100	104	109	114	118	126
	Net debt	(69)	(16)	(80)	2	9	20	42	53	72	84
	Shareholders’ equity	—	(29)	45	(49)	(83)	(126)	(146)	(154)	(177)	(186)
Returns, %
Returns, %	ROA	(235.74)	(227.30)	(68.89)	(49.34)	(39.08)	(44.30)	(43.37)	(32.31)	(37.24)	(26.38)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	28.65	27.63	45.56	5,401.19	127.62	97.51	77.50	50.39	49.54	32.67

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DUOT Duos Technologies Group, Inc.	$181.3M	4.4×	294×	+29.51% (above 0%: growing)	n/m	+354.75% (above 0%: growing)	55.80%	0.80%	Compare
DMRC Digimarc Corporation	$181.2M	— (loss-making)	— (loss-making)	−7.77% (below 0%: shrinking)	n/m	+80.94% (above 0%: growing)	58.20%	(167.35%)	Compare
MRT MARTI TECH INC	$157.5M	— (loss-making)	— (loss-making)	—	n/m	+152.22% (above 0%: growing)	76.55%	(0.68%)	Compare
LAIX LAIX Inc. Sponsored ADR	$154.7M	— (loss-making)	— (loss-making)	−27.11% (below 0%: shrinking)	n/m	—	80.38%	6.79%	Compare
TONX TON Strategy Company	$151.5M	— (loss-making)	— (loss-making)	+607.44% (above 0%: growing)	n/m	−646.42% (below 0%: shrinking)	94.90%	3.19%	Compare
HUCK Huckleberry.ai, Inc.	$151.0M	— (loss-making)	— (loss-making)	−3.68% (below 0%: shrinking)	n/m	−890.68% (below 0%: shrinking)	77.13%	(3.11%)
TIOG Tingo Group, Inc.	$141.6M	— (loss-making)	8.7×	+4,161.26% (above 0%: growing)	n/m	−574.92% (below 0%: shrinking)	23.52%	8.55%	Compare
EGAN eGain Corporation	$140.7M	16.8×	23.6×	−4.67% (below 0%: shrinking)	−95.58% (below 0%: shrinking)	+151.21% (above 0%: growing)	71.61%	4.87%	Compare
TRAK ReposiTrak Inc.	$135.1M	17.4×	23.4×	−3.20% (below 0%: shrinking)	+26.89% (above 0%: growing)	−17.59% (below 0%: shrinking)	85.73%	33.74%	Compare
Median of peers	$153.1M	16.8×	23.5×	−3.20%	—	+80.94%	74.08%	4.03%

All 237 Software Application stocks →

Huckleberry.ai, Inc. (HUCK) key facts

Concern: Huckleberry.ai, Inc. reported a net loss of $59.3 million, or a loss of $1.45 per share, for fiscal 2026.
Strength: Huckleberry.ai, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $318.9 million, up 0.57% from fiscal 2025.
Huckleberry.ai, Inc. (HUCK) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, HUCK traded at $3.09, a market capitalization of $151.0 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
Return on equity was 32.7% and debt-to-equity -0.73.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −8.65 (distress zone) for fiscal 2026.