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NASDAQ · SERVICES-PREPACKAGED SOFTWARE · MID CAP

Huckleberry.ai, Inc. HUCK

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$318.9M
▲ 0.6% YoY
$-59.3M
$-2.0M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 318.9M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 318.9 · Net income -59.3
150M300M-100M-200M
2016201920222025
Compound annual growth
+1.1%
+8.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +8.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−19 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -12.3% · Net -18.6%
-100%-200%
201620202025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.0
-100M-200M
201620202025
Net buybacks $M Dividends $M
FY2019 · Dividends · · Net buybacks -7.8
-3M-6M
2016201720182019

Total assetsUSD 235.5M
EquityUSD -186.1M
CashUSD 43.0M
Gross debtUSD 126.5M
Net debtUSD 83.5M
Current ratio0.57×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 10-year record

10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
HUCK, 10-year financial record
Metric 2025202420232022202120202019201820172016
Revenue $B0.30.30.30.30.30.20.20.10.10.1
Operating income $B−0.0−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.2−0.2
EBITDA $B−0.0−0.1−0.0−0.1−0.1−0.1−0.1−0.1−0.2−0.2
Income tax $B0.00.00.00.0−0.00.00.00.00.00.0
Net income $B−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.2−0.2−0.2
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.1−0.1−0.2−0.2
EPS, diluted $−1.45−2.13−2.10−3.10−3.19−2.89−4.57−9.43−110.70−124.90
Dividend / sh $◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————
ROE % — not applicable: negative equity——————————

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. Nine checks were skipped: EPS is not tagged before 2016. Nine checks were skipped: revenue is not tagged before 2016.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Prepackaged Software
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 31
Data on record since2016

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