Get started

Financials · HUCK

Huckleberry.ai Inc. (HUCK) financials

For the twelve months ended Jul 31, 2026, Huckleberry.ai Inc. reported $315.21M of revenue and -$42.15M of net income.

Revenue, TTM
$315.21M
Revenue growth, YoY
-1.0%
Net income, TTM
-$42.15M
Net margin
-13.4%
Free cash flow, TTM
-$8.79M
EPS, diluted, TTM
-$0.98
Cash
$25.07M
Total debt
$137.24M
P/S
0.41
Market cap
$129.4M
Annual revenue$318.86M
FY2017FY2026
Annual net income-$59.34M
FY2017FY2026
Annual free cash flow-$2.02M
FY2017FY2026

HUCK revenue and earnings growth

HUCK revenueQ2 2027$76.78M

Quarter YoY
-3.7%
QoQ
-3.3%
FY YoY
+0.6%
5Y CAGR
+8.7%

HUCK revenue was $76.78M in fiscal Q2 2027 (ended Jul 31, 2026), down 3.7% from a year earlier and down 3.3% from the prior quarter. For the full fiscal 2026 it was $318.86M, up 0.6% from fiscal 2025. Compound annual growth was +8.7% over 5 years. It rose in 8 of the last 9 fiscal years.

HUCK net incomeQ2 2027-$9.62M

HUCK net income was -$9.62M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$22.93M a year earlier. For the full fiscal 2026 it was -$59.34M, compared with -$81.94M in fiscal 2025.

HUCK EPSQ2 2027-$0.21

HUCK diluted EPS was -$0.21 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.56 a year earlier. For the full fiscal 2026 it was -$1.45, compared with -$2.13 in fiscal 2025.

HUCK free cash flowQ2 2027-$8.06M

HUCK free cash flow was -$8.06M in fiscal Q2 2027 (ended Jul 31, 2026), compared with $1.02M a year earlier. For the full fiscal 2026 it was -$2.02M, compared with -$18.50M in fiscal 2025.

Export CSV

Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
FY2017
Jan 31, 2017
Revenue$318.86M$317.04M$318.99M$308.64M$257.96M$210.18M$173.40M$142.46M$108.52M$74.54M
Cost of revenue$79.73M$80.99M$75.47M$73.08M$67.15M$56.75M$55.93M$49.55M$44.92M$33.20M
Gross profit$239.12M$236.05M$243.52M$235.57M$190.81M$153.43M$117.47M$92.91M$63.60M$41.34M
Research and development$77.19M$87.90M$85.05M$95.09M$81.03M$66.47M$69.22M$75.74M$78.26M$76.16M
Selling, general and admin$59.22M$55.93M$49.45M$56.05M$54.54M$42.71M$35.94M$30.18M$29.32M$29.11M
Operating income-$39.10M-$59.28M-$54.88M-$88.87M-$88.47M-$73.08M-$115.27M-$144.09M-$175.78M-$182.86M
Pre-tax income-$57.58M-$80.72M-$74.31M-$104.37M-$102.57M-$84.22M-$124.90M-$153.06M-$176.18M-$182.35M
Income tax$1.76M$1.21M$1.26M$1.18M-$461.0K$409.0K$754.0K$1.25M$385.0K$773.0K
Net income-$59.34M-$81.94M-$75.57M-$105.55M-$102.11M-$84.63M-$125.66M-$154.31M-$176.56M-$183.12M
EPS, basic-$1.45-$2.13-$2.10-$3.10-$3.19-$2.89-$4.57-$9.43-$110.70-$124.90
EPS, diluted-$1.45-$2.13-$2.10-$3.10-$3.19-$2.89-$4.57-$9.43-$110.70-$124.90
Diluted shares41.0M38.5M36.0M34.1M32.0M29.3M27.5M16.4M1.6M1.5M

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
FY2017
Jan 31, 2017
Cash and equivalents$42.95M$45.26M$60.94M$66.50M$83.56M$90.79M$80.84M$176.97M$61.97M$68.98M
Short-term investments-----$0$17.97M$0--
Receivables$85.46M$71.54M$67.20M$78.96M$64.15M$48.27M$47.97M$48.42M$35.48M-
Current assets$153.56M$141.68M$153.74M$168.81M$173.10M$165.18M$172.26M$246.75M$113.26M-
Goodwill$9.48M$9.48M$9.48M$9.48M$9.48M$9.48M$9.48M$9.48M$9.48M-
Total assets$235.53M$214.34M$225.66M$242.12M$244.59M$216.44M$216.74M$292.63M$155.35M-
Current liabilities$271.22M$254.95M$237.80M$248.60M$236.52M$185.92M$154.06M$139.71M$128.26M-
Short-term debt$0---------
Long-term debt$126.49M$117.67M$113.53M$108.61M$103.99M$99.61M$101.07M$97.25M$46.33M-
Total debt$126.49M$117.67M$113.53M$108.61M$103.99M$99.61M$101.07M$97.25M$46.33M-
Total liabilities$421.60M$391.59M$379.21M$388.52M$370.57M$299.90M$265.92M$248.10M$184.16M-
Shareholders' equity-$186.06M-$177.25M-$153.55M-$146.40M-$125.98M-$83.46M-$49.18M$44.53M-$721.96M-$556.20M

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
FY2017
Jan 31, 2017
Operating cash flow$7.93M-$9.05M$2.58M-$10.89M$379.0K-$15.87M-$80.22M-$131.37M-$148.66M-$144.14M
Capital expenditures$9.95M$9.45M$11.73M$8.00M$6.52M$5.71M$6.47M$6.37M$7.28M$11.64M
Free cash flow-$2.02M-$18.50M-$9.15M-$18.89M-$6.14M-$21.58M-$86.69M-$137.74M-$155.94M-$155.79M
Investing cash flow-$9.95M-$9.45M-$11.76M-$8.00M-$6.52M$12.24M-$23.82M-$7.98M-$7.60M-$12.14M
Financing cash flow-$2.20M$3.39M$3.47M$2.42M-$561.0K$13.10M$7.98M$254.34M$149.10M-$3.47M
Share repurchases------$0$0$121.0K$0
Stock-based compensation$56.05M$59.37M$64.35M$83.86M$60.53M$33.75M$23.85M$21.80M$9.37M$9.34M
Depreciation and amortization$9.84M$9.24M$6.62M$5.29M------

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2022
Jan 31, 2022
FY2021
Jan 31, 2021
FY2020
Jan 31, 2020
FY2019
Jan 31, 2019
FY2018
Jan 31, 2018
FY2017
Jan 31, 2017
Revenue growth, YoY0.6%-0.6%3.4%19.6%22.7%21.2%21.7%31.3%45.6%-
Gross margin75.0%74.5%76.3%76.3%74.0%73.0%67.7%65.2%58.6%55.5%
Operating margin-12.3%-18.7%-17.2%-28.8%-34.3%-34.8%-66.5%-101.1%-162.0%-245.3%
Net margin-18.6%-25.8%-23.7%-34.2%-39.6%-40.3%-72.5%-108.3%-162.7%-245.7%
Free cash flow margin-0.6%-5.8%-2.9%-6.1%-2.4%-10.3%-50.0%-96.7%-143.7%-209.0%
Return on equity--------346.6%--
Return on assets-25.2%-38.2%-33.5%-43.6%-41.7%-39.1%-58.0%-52.7%-113.7%-
Current ratio0.570.560.650.680.730.891.121.770.88-
Debt to equity-------2.18--

Source: XBRL data Huckleberry.ai Inc. files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HUCK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HUCK$315.21M-1.0%-$42.15M-13.4%$129.4M
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

HUCK FAQ

9 questions
  • What is HUCK revenue?
    Huckleberry.ai Inc. (HUCK) reported $315.21M of revenue for the twelve months ended Jul 31, 2026. That is down 1.0% from the year before. Revenue for fiscal 2026 was $318.86M.
  • Is HUCK profitable?
    No. Huckleberry.ai Inc. reported a net loss of $42.15M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does HUCK have?
    Huckleberry.ai Inc. reported $25.07M in cash and cash equivalents and $137.24M of debt on its most recent balance sheet in SEC filings.
  • How fast is HUCK revenue growing?
    Huckleberry.ai Inc.'s revenue changed +0.6% in fiscal 2026, to $318.86M. Its compound annual growth rate was +8.7% over 5 years.
  • What is HUCK gross margin?
    Huckleberry.ai Inc.'s gross profit was $237.80M on $315.21M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 75.4%.
  • What is HUCK free cash flow?
    Huckleberry.ai Inc. generated -$8.79M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of -$597.0K less capital expenditures.
  • What is HUCK earnings per share?
    Diluted earnings per share were -$0.98 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HUCK last report financial results?
    The latest statements here come from Huckleberry.ai Inc.'s 10-Q filed on Sep 3, 2026, covering the period ended Jul 31, 2026.
  • Where does this HUCK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Huckleberry.ai Inc. files with the SEC. It is provided for information only and is not investment advice.