Huadi International Group... (HUDI)

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1.44

0.09 (6.67%)

At close: Apr 25, 2025, 3:55 PM

1.39

-3.47%

After-hours: Apr 25, 2025, 04:00 PM EDT

Huadi International Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	18.59M	18.59M	18.54M	18.54M	46.38M	23.19M	37.95M	18.98M	19.79M	19.79M	36.79M	18.39M	40.36M	20.18M	29.89M	14.94M	16.79M	16.79M	12.78M	12.78M	16.69M	16.69M	16.07M	16.07M	18.22M	18.22M	11.97M	11.97M
Cost of Revenue	17.34M	17.34M	16.13M	16.13M	39.75M	19.88M	32.22M	16.11M	17.19M	17.19M	30.84M	15.42M	34.39M	17.2M	24.53M	12.27M	14.61M	14.61M	9.63M	9.63M	12.68M	12.68M	12.77M	12.77M	14.08M	14.08M	9.49M	9.49M
Gross Profit	1.25M	1.25M	2.41M	2.41M	6.63M	3.31M	5.73M	2.86M	2.6M	2.6M	5.94M	2.97M	5.97M	2.98M	5.35M	2.68M	2.18M	2.18M	3.15M	3.15M	4.02M	4.02M	3.3M	3.3M	4.14M	4.14M	2.48M	2.48M
Operating Income	-901.66K	-901.66K	97.42K	82.72K	1.6M	802.34K	861.83K	430.91K	831.27K	831.27K	689.99K	345K	1.9M	948.2K	681.58K	340.79K	547.4K	547.4K	1.76M	1.76M	2.69M	2.54M	1.57M	1.57M	2.57M	2.57M	1.48M	1.48M
Interest Income	n/a	n/a	17.49K	8.75K	222.09K	14K	134.13K	134.13K	338.5K	338.5K	476.32K	476.32K	566.11K	566.11K	463.12K	463.12K	560.2K	560.2K	n/a	521.09K	547.94K	547.94K	526.6K	526.6K	543.77K	543.77K	497.57K	497.57K
Pretax Income	-498.37K	-498.37K	420.26K	420.26K	1.92M	960.33K	1.6M	797.73K	1.07M	1.07M	-9.15K	-4.58K	1.76M	878.04K	711.96K	355.98K	276.37K	276.36K	1.51M	1.51M	2.06M	2.06M	1.16M	1.16M	2.15M	2.15M	1.15M	1.15M
Net Income	-333.55K	-333.55K	402.26K	402.26K	1.82M	910.57K	1.44M	718.29K	966.63K	966.63K	-9.06K	-4.53K	1.9M	947.78K	635.91K	317.95K	334.15K	334.15K	1.33M	1.33M	1.69M	1.69M	1.01M	1.01M	1.6M	1.6M	999.08K	999.08K
Selling & General & Admin	1.68M	1.68M	1.72M	1.72M	3.61M	1.81M	3.73M	1.86M	1.21M	1.21M	4.03M	2.01M	2.94M	1.47M	3.74M	1.87M	992.72K	992.72K	976.53K	976.53K	961.58K	1.11M	1.2M	1.2M	1.21M	1.21M	646.42K	646.42K
Research & Development	511.36K	511.36K	608.25K	608.25K	1.41M	704.45K	1.14M	570.94K	553.85K	553.85K	1.22M	611.61K	1.13M	564.48K	928.58K	464.29K	643.15K	643.15K	417.18K	417.18K	364.94K	364.94K	523.61K	523.62K	363.31K	363.31K	360.28K	360.28K
Other Expenses	-34.47K	-34.47K	-14.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.15M	2.15M	2.31M	2M	5.02M	2.34M	4.87M	1.93M	1.19M	1.19M	5.25M	2.5M	4.07M	1.54M	4.67M	1.86M	1.35M	1.35M	1.12M	1.12M	1.4M	1.4M	1.61M	1.61M	1.45M	1.45M	839.64K	839.64K
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	268.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	521.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	36.4K	36.4K	71.97K	n/a	50.39K	50.39K	28.25K	28.25K	25.78K	25.78K	57.95K	57.95K	118.78K	118.78K	n/a	n/a	52.47K	52.47K	8.24M	n/a	73.68K	73.68K	n/a	n/a	52.87K	52.87K	n/a	n/a
Cost & Expenses	19.5M	19.5M	18.44M	18.13M	44.78M	22.22M	37.09M	18.04M	18.39M	18.39M	36.1M	17.92M	38.46M	18.74M	29.21M	14.12M	15.95M	15.95M	10.75M	10.75M	14.08M	14.08M	14.38M	14.38M	15.53M	15.53M	10.33M	10.33M
Income Tax Expense	161.71K	161.71K	12.4K	12.4K	79.48K	39.74K	141.37K	70.69K	86.51K	86.51K	-93	-46	-158.63K	79.31K	69.63K	34.81K	61.17K	61.16K	170.64K	170.64K	358.86K	358.86K	143.74K	143.74K	530.29K	530.29K	138.25K	138.25K
Shares Outstanding (Basic)	13.36M	13.36M	14.26M	14.26M	14.26M	14.25M	14.03M	14.37M	13.27M	13.27M	13.19M	13.2M	13.13M	13.29M	11.04M	11.04M	10M	10M	10.21M	10.21M	10M	10M	10.09M	10.09M	10M	10M	10M	10M
Shares Outstanding (Diluted)	14.28M	14.28M	14.26M	14.26M	14.26M	14.25M	14.03M	14.03M	13.27M	13.27M	13.19M	13.19M	13.13M	13.19M	11.04M	11.04M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M
EPS (Basic)	-0.03	-0.03	0.03	0.03	0.13	0.06	0.10	0.05	0.07	0.07	-0.00	-0.00	0.14	0.07	0.06	0.03	0.03	0.03	0.13	0.13	0.17	0.17	0.10	0.10	0.16	0.16	0.10	0.10
EPS (Diluted)	-0.02	-0.02	0.03	0.03	0.13	0.06	0.10	0.05	0.07	0.07	-0.00	-0.00	0.14	0.07	0.06	0.03	0.03	0.03	0.13	0.13	0.17	0.17	0.10	0.10	0.16	0.16	0.10	0.10
EBITDA	-757.46K	-757.46K	283.75K	283.75K	2.25M	965.68K	2.24M	625.52K	1.03M	1.03M	1.37M	556.6K	1.15M	1.15M	521.24K	521.24K	722.98K	722.98K	1.96M	1.96M	2.86M	2.71M	1.73M	1.73M	2.74M	2.74M	1.67M	1.67M
EBIT	-936.13K	-936.13K	82.72K	82.72K	1.92M	802.34K	430.91K	430.91K	831.27K	831.27K	943.49K	345K	2.89M	948.2K	1.64M	340.79K	547.4K	547.4K	1.76M	1.76M	2.69M	2.54M	1.57M	1.57M	2.57M	2.57M	1.48M	1.48M
Depreciation & Amortization	178.67K	178.67K	201.03K	201.03K	326.68K	163.34K	374.32K	194.6K	200.88K	200.88K	423.21K	211.61K	203.39K	203.39K	180.45K	180.45K	175.57K	175.57K	201.25K	201.25K	169.9K	169.9K	154.23K	154.23K	169.26K	169.26K	194.07K	194.07K