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Huckleberry.ai (HUCK) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2017Jan 2017 | FY2018Jan 2018 | FY2019Jan 2019 | FY2020Jan 2020 | FY2021Jan 2021 | FY2022Jan 2022 | FY2023Jan 2023 | FY2024Jan 2024 | FY2025Jan 2025 | FY2026Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $74.5M | $108.5M | $142.5M | $173.4M | $210.2M | $258.0M | $308.6M | $319.0M | $317.0M | $318.9M |
| Growth (year over year) | — | +45.6% | +31.3% | +21.7% | +21.2% | +22.7% | +19.6% | +3.4% | −0.6% | +0.6% |
| Gross profit | $41.3M | $63.6M | $92.9M | $117.5M | $153.4M | $190.8M | $235.6M | $243.5M | $236.1M | $239.1M |
| Gross margin | 55.5% | 58.6% | 65.2% | 67.7% | 73.0% | 74.0% | 76.3% | 76.3% | 74.5% | 75.0% |
| Operating income | −$182.9M | −$175.8M | −$144.1M | −$115.3M | −$73.1M | −$88.5M | −$88.9M | −$54.9M | −$59.3M | −$39.1M |
| Operating margin | −245.3% | −162.0% | −101.1% | −66.5% | −34.8% | −34.3% | −28.8% | −17.2% | −18.7% | −12.3% |
| Net income | −$183.1M | −$176.6M | −$154.3M | −$125.7M | −$84.6M | −$102.1M | −$105.6M | −$75.6M | −$81.9M | −$59.3M |
| Net margin | −245.7% | −162.7% | −108.3% | −72.5% | −40.3% | −39.6% | −34.2% | −23.7% | −25.8% | −18.6% |
| EPS (diluted) | −$124.90 | −$110.70 | −$9.43 | −$4.57 | −$2.89 | −$3.19 | −$3.10 | −$2.10 | −$2.13 | −$1.45 |
| Balance sheet | ||||||||||
| Cash and equivalents | $69.0M | $62.0M | $177.0M | $80.8M | $90.8M | $83.6M | $66.5M | $60.9M | $45.3M | $43.0M |
| Total assets | — | $155.4M | $292.6M | $216.7M | $216.4M | $244.6M | $242.1M | $225.7M | $214.3M | $235.5M |
| Total liabilities | — | $184.2M | $248.1M | $265.9M | $299.9M | $370.6M | $388.5M | $379.2M | $391.6M | $421.6M |
| Long-term debt | — | $46.3M | $97.2M | $101.1M | $99.6M | $104.0M | $108.6M | $113.5M | $117.7M | $126.5M |
| Shareholders' equity | −$556.2M | −$722.0M | $44.5M | −$49.2M | −$83.5M | −$126.0M | −$146.4M | −$153.5M | −$177.2M | −$186.1M |
| Cash flow | ||||||||||
| Operating cash flow | −$144.1M | −$148.7M | −$131.4M | −$80.2M | −$15.9M | $379.0K | −$10.9M | $2.58M | −$9.05M | $7.93M |
| Capital expenditure | $11.6M | $7.28M | $6.37M | $6.47M | $5.71M | $6.52M | $8.00M | $11.7M | $9.45M | $9.95M |
| Free cash flow | −$155.8M | −$155.9M | −$137.7M | −$86.7M | −$21.6M | −$6.14M | −$18.9M | −$9.15M | −$18.5M | −$2.02M |
| Share buybacks | $0 | $121.0K | $0 | $0 | — | — | — | — | — | — |
| Q3 FY25Oct 2024 | Q4 FY25†Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26†Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $79.8M | $78.8M | $80.1M | $79.7M | $79.4M | $79.6M | $79.4M | $76.8M |
| Growth (year over year) | +0.1% | −1.8% | +0.0% | +1.7% | −0.5% | +1.1% | −0.9% | −3.7% |
| Gross profit | $59.8M | $58.6M | $59.4M | $59.6M | $58.9M | $61.1M | $58.5M | $59.2M |
| Gross margin | 75.0% | 74.4% | 74.2% | 74.8% | 74.2% | 76.8% | 73.7% | 77.1% |
| Operating income | −$11.1M | −$12.3M | −$14.3M | −$7.25M | −$6.93M | −$10.6M | −$11.0M | −$2.39M |
| Operating margin | −13.9% | −15.6% | −17.9% | −9.1% | −8.7% | −13.3% | −13.8% | −3.1% |
| Net income | −$18.8M | −$17.7M | −$18.1M | −$22.9M | −$10.4M | −$7.97M | −$14.2M | −$9.62M |
| Net margin | −23.5% | −22.4% | −22.5% | −28.8% | −13.1% | −10.0% | −17.8% | −12.5% |
| EPS (diluted) | −$0.48 | −$0.45 | −$0.45 | −$0.56 | −$0.25 | −$0.19 | −$0.33 | −$0.21 |
| Balance sheet | ||||||||
| Cash and equivalents | $40.9M | $45.3M | $47.2M | $47.1M | $47.9M | $43.0M | $39.1M | $25.1M |
| Total assets | $190.2M | $214.3M | $189.7M | $195.7M | $201.6M | $235.5M | $196.6M | $175.0M |
| Total liabilities | $361.4M | $391.6M | $368.4M | $387.2M | $393.5M | $421.6M | $382.9M | $362.3M |
| Long-term debt | $115.6M | $117.7M | $119.7M | $121.9M | $124.2M | $126.5M | $0 | $0 |
| Shareholders' equity | −$171.2M | −$177.2M | −$178.7M | −$191.5M | −$191.9M | −$186.1M | −$186.3M | −$187.3M |
| Cash flow | ||||||||
| Operating cash flow | −$13.7M | $8.92M | $3.95M | $3.37M | $3.38M | −$2.77M | $5.17M | −$6.38M |
| Capital expenditure | $2.52M | $2.20M | $2.93M | $2.35M | $2.29M | $2.39M | $1.84M | $1.68M |
| Free cash flow | −$16.2M | $6.72M | $1.02M | $1.02M | $1.09M | −$5.16M | $3.33M | −$8.06M |
From Huckleberry.ai's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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