Huadi International Group Co., Ltd.

HUDI Basic Materials Steel

0.65 0.02 −2.99%
Market cap
$9.6M
P/E
1.7×
Fwd P/E
21.5×
Dividend yield
—
F-score
1/9
Altman Z
1.42
Beneish M
−1.75
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
Revenue
49.40 60.39 65.52 59.14 70.25 76.37 84.33 74.27 62.90
Revenue Growth
(18.19%) 22.24% 8.50% (9.74%) 18.79% 8.71% 10.43% (11.93%) (15.32%)
Cost of Revenue
39.73 47.14 50.90 48.47 58.93 65.23 71.98 66.95 56.10
Gross Profit
9.67 13.24 14.62 10.66 11.32 11.14 12.36 7.32 6.79
R&D Expenses
1.45 1.45 1.78 2.12 2.06 2.33 2.55 2.24 2.17
SG&A Expenses
3.13 3.60 4.47 3.94 6.68 6.45 7.34 6.78 7.78
Operating Income
— — 8.38 4.61 2.58 2.35 3.11 (1.61) (2.88)
Interest Expense (Operating)
2.04 2.08 — — — — — — —
Non-operating Income/Expense
8.30 0.47 (1.93) (1.03) (0.11) (0.23) 0.41 1.45 0.99
Non-operating Interest Expenses
— — 2.15 2.16 2.06 1.63 0.30 (0.21) (0.22)
EBT
11.36 6.59 6.45 3.58 2.47 2.12 3.52 (0.16) (1.90)
Income Tax Provision
2.03 1.34 1.01 0.22 (0.09) 0.17 0.22 (0.30) (0.49)
Income after Tax
— — 5.45 3.36 2.56 1.95 3.30 0.14 (1.40)
Dividends (Preferred)
— — — — — — 0.00 0.00 —
Non-Controlling Interest
— — 0.05 0.03 0.03 0.02 0.04 0.01 0.00
Net Income Common
9.24 5.20 5.39 3.32 2.53 1.92 3.26 0.14 (1.40)
EPS (Basic)
0.68 0.38 0.54 0.34 0.21 0.15 0.23 0.01 (0.10)
EPS (Diluted)
0.68 0.38 0.54 0.34 0.21 0.15 0.23 0.01 (0.10)
Shares (Basic, Weighted)
13.59 13.59 10.00 10.00 12.12 13.23 14.14 14.27 14.28
Shares (Diluted, Weighted)
13.59 13.59 10.00 10.00 12.12 13.23 14.14 14.27 14.28
Gross Margin
19.58% 21.93% 22.32% 18.03% 16.11% 14.58% 14.65% 9.85% 10.80%
EBIT Margin
20.63% 27.15% 12.79% 7.79% 3.67% 3.08% 3.69% (2.17%) (4.59%)
EBT margin
22.99% 10.91% 9.85% 6.05% 3.51% 2.78% 4.17% (0.21%) (3.01%)
Net Profit Margin
18.69% 8.60% 8.23% 5.62% 3.60% 2.52% 3.86% 0.18% (2.22%)
Free Cash Flow Margin
(18.46%) 1.01% 2.19% 5.52% (9.32%) 10.24% (7.16%) 17.08% (15.77%)
EBITDA
6.02 8.92 9.03 5.36 3.35 3.18 3.83 (0.85) (2.24)
EBIT
10.19 16.40 8.38 4.61 2.58 2.35 3.11 (1.61) (2.88)
Income from Continuous Operations
— — 5.45 3.36 2.56 1.95 3.30 0.14 (1.40)
Consolidated Net Income/Loss
9.33 5.25 5.45 3.36 2.56 1.95 3.30 0.14 (1.40)
EPS (Basic, from Continuous Ops)
— — 0.54 0.34 0.21 0.15 0.23 0.01 (0.10)
EPS (Basic, Consolidated)
— — 0.54 0.34 0.21 0.15 0.23 0.01 (0.10)
EPS (Diluted, from Cont. Ops)
— — 0.54 0.34 0.21 0.15 0.23 0.01 (0.10)
Shares (Diluted, Average)
— — — 10.00 12.12 13.24 14.14 14.27 14.28
EPS (Diluted, Consolidated)
— — 0.54 0.34 0.21 0.15 0.23 0.01 (0.10)
EBITDA Margin
12.19% 14.78% 13.78% 9.06% 4.76% 4.16% 4.54% (1.14%) (3.56%)
Operating Cash Flow Margin
(18.46%) 1.01% 3.58% 5.42% (8.04%) 10.51% (2.90%) 17.50% (13.48%)

Fold the line items

In millions of $ except per-share values · columns are period end dates