Huadi International Group Co., Ltd.
HUDI · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $22,324 | $36,743 | $38,072 | $48,196 |
| - Cash | $9,206 | $18,118 | $7,804 | $20,192 |
| + Debt | $13,723 | $14,588 | $9,078 | $11,518 |
| Enterprise Value | $26,841 | $33,212 | $39,347 | $39,522 |
| Revenue | $29,379 | $37,188 | $37,083 | $46,380 |
| % Growth | -21% | 0.3% | -20% | – |
| Gross Profit | $4,082 | $2,501 | $4,815 | $6,626 |
| % Margin | 13.9% | 6.7% | 13% | 14.3% |
| EBITDA | -$288 | -$1,515 | $567 | $2,247 |
| % Margin | -1% | -4.1% | 1.5% | 4.8% |
| Net Income | $146 | -$667 | $805 | $1,821 |
| % Margin | 0.5% | -1.8% | 2.2% | 3.9% |
| EPS Diluted | 0.02 | -0.047 | 0.056 | 0.13 |
| % Growth | 143.6% | -183% | -56.6% | – |
| Operating Cash Flow | -$10,899 | $18,457 | -$5,463 | -$1,882 |
| Capital Expenditures | -$3,030 | -$2,987 | -$81 | -$104 |
| Free Cash Flow | -$13,929 | $15,470 | -$5,544 | -$1,986 |