Financials · VHUB

VenHub Global Inc. (VHUB) financials

For the twelve months ended Jun 30, 2026, VenHub Global Inc. reported $505.3K of revenue and -$59.62M of net income.

Revenue, TTM
$505.3K
Net income, TTM
-$59.62M
Net margin
-11799.2%
Cash
$2.56M
P/S
44.81
Market cap
$22.6M
Annual net income-$62.40M
FY2024FY2025

VHUB revenue and earnings growth

VHUB revenueQ2 2026$86.6K

Quarter YoY
+536.2%
QoQ
+27.7%

VHUB revenue was $86.6K in fiscal Q2 2026 (ended Jun 30, 2026), up 536.2% from a year earlier and up 27.7% from the prior quarter. For the full fiscal 2025 it was $864.5K.

VHUB net incomeQ2 2026-$10.49M

VHUB net income was -$10.49M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$20.53M a year earlier. For the full fiscal 2025 it was -$62.40M, compared with -$9.39M in fiscal 2024.

VHUB EPSQ2 2026-$0.12

VHUB diluted EPS was -$0.12 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.67.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Revenue$864.5K-
Cost of revenue$583.8K-
Gross profit$280.7K-
Research and development$1.22M$876.0K
Selling, general and admin$37.06M$6.89M
Operating income-$39.43M-$9.03M
Interest expense$563.1K$165.9K
Net income-$62.40M-$9.39M
EPS, basic-$1.67-$0.36
EPS, diluted-$1.67-$0.36
Diluted shares37.3M26.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalents$89.6K$1.35M
Inventory$1.02M$900.5K
Current assets$1.36M$2.38M
Total assets$3.62M$2.69M
Current liabilities$10.55M$6.09M
Total liabilities$13.94M$6.36M
Shareholders' equity-$10.32M-$3.67M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow-$5.94M-$3.98M
Investing cash flow-$1.27M-
Financing cash flow$5.95M$5.29M
Stock-based compensation$31.89M$4.52M
Depreciation and amortization$104.6K$48.3K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Gross margin32.5%-
Operating margin-4561.4%-
Net margin-7218.4%-
Return on assets-1721.8%-349.1%
Current ratio0.130.39

Source: XBRL data VenHub Global Inc. files with the SEC, latest filing dated Aug 12, 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.

VHUB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VHUB$505.3K--$59.62M-11799.2%$22.6M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

VHUB FAQ

6 questions
  • What is VHUB revenue?
    VenHub Global Inc. (VHUB) reported $505.3K of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $864.5K.
  • Is VHUB profitable?
    No. VenHub Global Inc. reported a net loss of $59.62M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does VHUB have?
    VenHub Global Inc. reported $2.56M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is VHUB gross margin?
    VenHub Global Inc.'s gross profit was -$111.6K on $505.3K of revenue for the twelve months ended Jun 30, 2026, a gross margin of -22.1%.
  • When did VHUB last report financial results?
    The latest statements here come from VenHub Global Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this VHUB financial data come from?
    Quantisnow builds these statements from the structured XBRL data VenHub Global Inc. files with the SEC. It is provided for information only and is not investment advice.