Stocktoria
Huadi International Group Co., Ltd. HUDI
Nasdaq · stock · Steel Pipe & Tubes · website · IPO 2021-01-22
Huadi International Group Co., Ltd. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $62.9M | $74.3M | $84.3M | $76.4M | $3.2M | $1.4M | — |
| Gross profit | $6.8M | $7.3M | $12.4M | $11.1M | — | — | $14.6M |
| R&D expense | $2.2M | $2.2M | $2.6M | $2.3M | $2.1M | $2.1M | $1.8M |
| SG&A expense | $7.8M | $6.8M | $7.3M | $6.5M | $6.7M | $3.9M | $4.5M |
| Operating income | -$2.9M | -$1.6M | $3.1M | $2.4M | $2.6M | $4.6M | $8.4M |
| Income tax | -$494,807 | -$298,610 | $220,854 | $173,017 | -$89,000 | $218,949 | $1.0M |
| Net income | -$1.4M | $137,422 | $3.3M | $1.9M | $2.5M | $3.4M | $5.4M |
| EPS (diluted) | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 | $0.54 |
| Operating cash flow | -$8.5M | $13.0M | -$2.4M | $8.0M | -$5.6M | $3.2M | $2.3M |
| Free cash flow | -$9.9M | $12.7M | -$2.6M | $7.8M | -$6.6M | $2.5M | $1.4M |
| Cash & equivalents | $6.5M | $18.1M | $20.2M | $13.2M | $15.4M | $796,794 | $1.1M |
| Inventory | $24.1M | $23.3M | $26.7M | $24.9M | $22.7M | $20.8M | $17.8M |
| Total assets | $109.5M | $103.6M | $103.0M | $84.6M | $100.2M | $69.1M | $68.8M |
| Total liabilities | $33.7M | $25.3M | $28.3M | $35.0M | $48.8M | $43.3M | $47.6M |
| Shareholders' equity | $75.8M | $78.3M | $74.7M | $49.6M | $51.5M | $25.8M | $21.2M |
Growth · year-over-year · Revenue CAGR 115%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -15.3% | -11.9% | +10.4% | +2257.0% | +136.5% | — | — |
| Net income growth | -1115.8% | -95.8% | +69.3% | -24.0% | -24.6% | -38.4% | — |
| EPS growth | -1100.0% | -95.7% | +53.3% | -28.6% | -38.2% | -37.0% | — |
| Free cash flow growth | -178.3% | — | -133.3% | — | -358.6% | +77.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.