HUHUTECH International Group Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 21.43M, using the latest reported figures. The previous period, 2024, was about USD 18.15M.

Watchlist

Latest fiscal year

Revenue

21.4 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-79.6%

2025 · %

Exact inputs and evidence
  • Operating Income: -17058817 USD Source
  • Revenue: 21431952 USD Source

Operating cash flow

2.9 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2898617 USD Source

Free cash flow

2.73 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2898617 USD Source
  • Capital Expenditure: 164593 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
260 thousand USD
Exact inputs and evidence

260299 USD

  • Long-term debt including current maturities: 260299 USD Source
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.1%

    Prior period

    USD 18.15 million

    –

    Current period

    USD 21.43 million

    –

    Exact inputs and evidence

    21431952 − 18149244 = 3282708 USD

    18149244 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21431952 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 15.41 million

    Prior period

    −USD 1.93 million

    –

    Current period

    −USD 17.34 million

    –

    Exact inputs and evidence

    -17344577 − -1931243 = -15413334 USD

    -1931243 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -17344577 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 5.93 million

    Prior period

    −USD 3.04 million

    –

    Current period

    USD 2.9 million

    –

    Exact inputs and evidence

    2898617 − -3035505 = 5934122 USD

    -3035505 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2898617 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -95.7%

    Prior period

    USD 3.83 million

    –

    Current period

    USD 164,593

    –

    Exact inputs and evidence

    164593 − 3825547 = -3660954 USD

    3825547 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    164593 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 21.43 million 100% of revenue
  • Cost of revenue USD 14.35 million 67% of revenue
  • Operating expenses USD 24.14 million 113% of revenue
  • Operating income −USD 17.06 million −80% of revenue
  • Tax, interest and other Derived USD 285,760 1.3% of revenue
  • Net income −USD 17.34 million −81% of revenue

Cash

  • Operating cash flow USD 2.9 million 14% of revenue
  • Capital expenditure USD 164,593 0.8% of revenue
  • Free cash flow Derived USD 2.73 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Operating loss: operating costs were 109% of revenue.
  • 2025 Operating loss: operating costs were 180% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3111374257 10461897 Derived 912360 -17649 Derived 930009 -234987 Derived
Source
2023 2023-01-01 – 2023-12-3116732688 14570736 Derived 2161952 -171635 Derived 2333587 1843145 Derived
Source
2024 2024-01-01 – 2024-12-3118149244 19706943 Derived -1557699 373544 Derived -1931243 -6861052 Derived
Source
2025 2025-01-01 – 2025-12-3121431952 38490769 Derived -17058817 285760 Derived -17344577 2734024 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.1M17.4M11.6M5.8M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue11374257
2023Revenue16732688
2024Revenue18149244
2025Revenue21431952

Revenue growth

Change in revenue from the same financial period one year earlier.

18.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%25%13%0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year47.1%
2024Year over year8.5%
2025Year over year18.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -79.6% 2025
Net margin -80.9% 2025
Free cash flow margin 12.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%-6%-33%-61%-89%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin8%
2023Operating margin12.9%
2024Operating margin-8.6%
2025Operating margin-79.6%
2022Net margin8.2%
2023Net margin13.9%
2024Net margin-10.6%
2025Net margin-80.9%
2022Free cash flow margin-2.1%
2023Free cash flow margin11%
2024Free cash flow margin-37.8%
2025Free cash flow margin12.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5M1.8M6.7K-1.8M-3.5M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-139539
2023Operating cash flow3048929
2024Operating cash flow-3035505
2025Operating cash flow2898617

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5M719.1K-2.1M-4.8M-7.6M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-234987
2023Free cash flow1843145
2024Free cash flow-6861052
2025Free cash flow2734024

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
USD 930,009
Exact value

Exact value: 930009 USD

2022-01-01 – 2022-12-31: 930009 USD Inspect Net Income Open source
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−USD 139,539
Exact value

Exact value: -139539 USD

2022-01-01 – 2022-12-31: -139539 USD Inspect Operating Cash Flow Open source
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USD 95,448
Exact value

Exact value: 95448 USD

2022-01-01 – 2022-12-31: 95448 USD Inspect Capital Expenditure Open source
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−USD 234,987
Calculation and evidence

-139539 − 95448 USD

Exact free cash flow: -234987 USD

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2023 2023-01-01 – 2023-12-31
USD 2.33 million
Exact value

Exact value: 2333587 USD

2023-01-01 – 2023-12-31: 2333587 USD Inspect Net Income Open source
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USD 3.05 million
Exact value

Exact value: 3048929 USD

2023-01-01 – 2023-12-31: 3048929 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1205784 USD

2023-01-01 – 2023-12-31: 1205784 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

3048929 − 1205784 USD

Exact free cash flow: 1843145 USD

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2024 2024-01-01 – 2024-12-31
−USD 1.93 million
Exact value

Exact value: -1931243 USD

2024-01-01 – 2024-12-31: -1931243 USD Inspect Net Income Open source
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−USD 3.04 million
Exact value

Exact value: -3035505 USD

2024-01-01 – 2024-12-31: -3035505 USD Inspect Operating Cash Flow Open source
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USD 3.83 million
Exact value

Exact value: 3825547 USD

2024-01-01 – 2024-12-31: 3825547 USD Inspect Capital Expenditure Open source
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−USD 6.86 million
Calculation and evidence

-3035505 − 3825547 USD

Exact free cash flow: -6861052 USD

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2025 2025-01-01 – 2025-12-31
−USD 17.34 million
Exact value

Exact value: -17344577 USD

2025-01-01 – 2025-12-31: -17344577 USD Inspect Net Income Open source
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USD 2.9 million
Exact value

Exact value: 2898617 USD

2025-01-01 – 2025-12-31: 2898617 USD Inspect Operating Cash Flow Open source
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USD 164,593
Exact value

Exact value: 164593 USD

2025-01-01 – 2025-12-31: 164593 USD Inspect Capital Expenditure Open source
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USD 2.73 million
Calculation and evidence

2898617 − 164593 USD

Exact free cash flow: 2734024 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 437 latest values · 437 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001945415, 1945415, HUHU, edgar:1945415

Also known as HUHUTECH INTERNATIONAL GROUP INC., HUHUTECH International Group Inc.