Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $74,270 | $84,332 | $76,366 | $70,247 |
| % Growth | -11.9% | 10.4% | 8.7% | – |
| Cost of Goods Sold | $66,955 | $71,977 | $65,231 | $58,927 |
| Gross Profit | $7,316 | $12,356 | $11,136 | $11,320 |
| % Margin | 9.9% | 14.7% | 14.6% | 16.1% |
| R&D Expenses | $2,239 | $2,551 | $2,331 | $2,058 |
| G&A Expenses | $6,567 | $7,181 | $6,285 | $6,447 |
| SG&A Expenses | $6,783 | $7,338 | $6,452 | $6,684 |
| Sales & Mktg Exp. | $217 | $157 | $167 | $238 |
| Other Operating Expenses | -$98 | -$644 | $0 | $0 |
| Operating Expenses | $8,924 | $9,245 | $8,783 | $8,742 |
| Operating Income | -$1,608 | $3,111 | $2,353 | $2,578 |
| % Margin | -2.2% | 3.7% | 3.1% | 3.7% |
| Other Income/Exp. Net | $1,452 | $405 | -$231 | -$110 |
| Pre-Tax Income | -$156 | $3,516 | $2,121 | $2,468 |
| Tax Expense | -$299 | $221 | $173 | -$89 |
| Net Income | $137 | $3,258 | $1,924 | $2,531 |
| % Margin | 0.2% | 3.9% | 2.5% | 3.6% |
| EPS | 0.01 | 0.23 | 0.15 | 0.21 |
| % Growth | -95.8% | 53.3% | -28.6% | – |
| EPS Diluted | 0.01 | 0.23 | 0.15 | 0.21 |
| Weighted Avg Shares Out | 14,259 | 14,139 | 13,229 | 12,116 |
| Weighted Avg Shares Out Dil | 14,259 | 14,139 | 13,229 | 12,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $206 | $0 | $0 | $0 |
| Interest Expense | $0 | $296 | $1,630 | $2,058 |
| Depreciation & Amortization | $759 | $716 | $793 | $768 |
| EBITDA | -$947 | $4,528 | $4,544 | $5,294 |
| % Margin | -1.3% | 5.4% | 5.9% | 7.5% |