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  4. HUCKLEBERRY.AI INC. - ORDINARY SHARES - CLASS B
Huckleberry.ai Inc. - Ordinary Shares - Class B
XNAS: HUCK
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78.24% Fall from 52W High
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XNAS 13 Oct, 2026 5:30 PM (EDT)

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Huckleberryai Inc Ordinary quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Huckleberryai Inc Ordinary share price target, revenues, EPS, net income and more

Huckleberryai Inc Ordinary quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Huckleberryai Inc Ordinary Jul-2026 Quarterly Revenue is $77 Million which is growth of -3.7% YoY.

  • POSITIVE

    Quarterly Net Profit Huckleberryai Inc Ordinary Jul-2026 Quarterly Net Profit is $-10 Million which is growth of 58.1% YoY.

Huckleberry.ai Inc. - Ordinary Shares - Class B, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
76.879.479.679.479.780.178.879.878.480.180.279.779.7
Cost Of Rev.
17.620.918.520.520.120.720.22020.120.71918.819.1
Gross Profit
59.258.561.158.959.659.458.659.858.359.461.260.960.6
⌄
61.669.568.365.866.973.870.870.972.880.874.572.171
Operating Profit
-2.4-11-7.2-6.9-7.3-14.4-12.3-11.1-14.5-21.5-13.4-11.2-10.4
⌄
-------------
Profit Before Tax
-9.5-13.8-6.8-10.2-22.7-17.9-17.1-18.6-19.2-25.9-18.2-16.2-15.7
Tax
0.10.41.10.20.20.20.60.20.30.10.50.30.3
⌄
-9.6-14.2-8-10.4-22.9-18.1-17.7-18.8-19.5-26-18.7-16.4-16.1
Diluted NI Avail to Com Stockholders Ann.
-9.6-14.2-8-10.4-22.9-18.1-17.7-18.8-19.5-26-18.7-16.4-16.1
Basic EPS
-0.2-0.3-0.2-0.3-0.6-0.5-0.5-0.5-0.5-0.7-0.5-0.5-0.5
Diluted EPS After ExtraOrdinary
-0.2-000-0.4-0.1-0.1-0.4-0.5-0.7-0.1-0.5-0.5
Number Of Shares End
4643.442.141.540.639.739.338.838.437.536.836.335.9
Net Income Continuing Discontinued Operations
-9.6-14.2-8-10.4-22.9-18.1-17.7-18.8-19.5-26-18.7-16.4-16.1
Normalized Income
-2.3-0.91.20.3-4.2-3.6-1.8-3.2-2.7-12.3-1.9-0-0.8
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-9.5-13.8-6.8-10.2-22.7-17.92.8-18.6-14.3-25.91.1-16.2-15.7
EBITDA
-7.2-11.2-4.2-7.5-20.3-15.64.9-16.3-11.8-23.63-14.5-14.1
Reconciled Cost Of Rev.
17.620.918.520.520.120.718.317.920.120.71918.819.1
Reconciled Depr.
2.32.62.62.62.32.32.12.32.52.41.91.61.6
Profit From Continuing Operations
-9.6-14.2-8-10.4-22.9-18.1-17.7-18.8-19.5-26-18.7-16.4-16.1
Normalized EBITDA
0.2-10.4-10.7-65.5-12.1-10.1-7-12-19.1-11.5-9.6-8.5
*All financials are in USD Million and price data in USD
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Huckleberryai Inc Ordinary competitor comparison and performance snapshot within industry

Huckleberryai Inc Ordinary annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Huckleberryai Inc Ordinary Jan-2026 Annual Revenue is $319 Million which is growth of 0.6% YoY.

  • POSITIVE

    Annual Net Profit Huckleberryai Inc Ordinary Jan-2026 Annual Net Profit is $-59 Million which is growth of 27.6% YoY.

Huckleberry.ai Inc. - Ordinary Shares - Class B, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17
⌄
1.1%
8.7%
 318.9317319308.6258210.2173.4142.5108.574.5
Cost Of Rev. Ann.
2.9%
7%
77.479.78175.573.167.256.855.949.644.933.2
Gross Profit Ann.
0.5%
9.3%
237.8239.1236.1243.5235.6190.8153.4117.592.963.641.3
Operating Exp. Ann.
-5.4%
3.9%
265.3274.8295.3298.4324.4279.3226.5232.7237239.4224.2
Operating Profit Ann.
-
-
-27.5-35.7-59.3-54.9-88.9-88.5-73.1-115.3-144.1-175.8-182.9
⌄
-
-
 ----------
Other Exp. Ann.
-
-
 -21.9-21.4-19.4-15.5-14.1-11.1-9.6-9-0.40.5
PBT Ann.
-
-
-40.3-57.6-80.7-74.3-104.4-102.6-84.2-124.9-153.1-176.2-182.4
Tax Ann.
14.5%
35.1%
1.81.81.21.31.2-0.50.40.81.30.40.8
⌄
-
-
-42.1-59.3-81.9-75.6-105.6-102.1-84.6-125.7-154.3-176.6-183.1
Diluted NI Avail to Com Stockholders Ann.
-
-
-42.1-59.3-81.9-75.6-105.6-102.1-84.6-125.7-154.3-176.6-183.1
EPS Ann.
-
-
 -1.5-2.1-2.1-3.1-3.2-2.9-4.6-9.4-107.2-111.2
Diluted EPS Ann.
-
-
 -1.5-2.1-2.1-3.1-3.2-2.9-4.6-9.4-107.2-111.2
Number Of Shares End
6.7%
6.9%
 42.139.336.834.732.830.22826.71.7-
Total Exp. Ann.
-3.7%
4.6%
 354.6376.3373.9397.5346.4283.3288.7286.6284.3257.4
Net Income Continuing Discontinued Operations Ann.
-
-
-42.1-59.3-81.9-75.6-105.6-102.1-84.6-125.7-154.3-176.6-183.1
Normalized Income Ann.
-
-
-1.7-1.3-20-8.8-21.6-41.5-50.8-103-135.9-169.7-177.5
Interest Income Ann.
-
-
 ----------
Interest Ann.
-
-
 ----------
EBITDA Ann.
-
-
-30.2-47.7-51.6-48.4-83.4-83.8-66.9-105.4-144.3-168.1-177.2
Reconciled Cost Of Rev. Ann.
-1.2%
4.4%
77.470.572.475.573.167.256.855.949.644.933.2
Reconciled Depr. Ann.
22.7%
15.3%
10.29.89.26.65.35.44.86.98.88.15.2
Profit From Continuing Operations Ann.
-
-
-42.1-59.3-81.9-75.6-105.6-102.1-84.6-125.7-154.3-176.6-183.1
Normalized EBITDA Ann.
-
-
-26.9-24.4-48.2-48.3-83.6-83.1-68.3-108.4-135.3-167.7-177.7
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
0.6%
2Y CAGR
0%
3Y CAGR
1.1%
5Y CAGR
8.7%
7Y CAGR
12.2%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
-6.9%
2Y CAGR
-4%
3Y CAGR
-5.4%
5Y CAGR
3.9%
7Y CAGR
2.1%
Operating Expenses Annual Cr is falling faster than historical averages.

Huckleberryai Inc Ordinary balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Huckleberryai Inc Ordinary Jan-2026 Total Shareholders Fund is $-186 Million which is growth of -5.0% YoY.

  • POSITIVE

    Total Assets Huckleberryai Inc Ordinary Jan-2026 Total Assets is $236 Million which is growth of 9.9% YoY.

Huckleberry.ai Inc. - Ordinary Shares - Class B, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17
⌄
-0.9%
1.7%
235.5214.3225.7242.1244.6216.4216.7292.6155.4137.9
⌄
2.8%
7%
421.6391.6379.2388.5370.6299.9265.9248.1877.3694.1
⌄
-
-
-186.1-177.3-153.6-146.4-126-83.5-49.244.5-722-556.2
Total Capitalization Ann.
-
-
-59.6-59.6-40-37.8-2216.251.9141.8-675.6-556.2
Tangible Assets Ann.
-
-
-197.1-188.9-165.8-158.7-138.3-96.3-62.530.6-734.5-568.5
Working Capital Ann.
-
-
-117.7-113.3-84.1-79.8-63.4-20.818.2107.1-155.8
Invested Capital Ann.
-
-
-59.6-59.6-40-37.8-2216.251.9141.8-675.6-556.2
Tangible Book Value Ann.
-
-
-197.1-188.9-165.8-158.7-138.3-96.3-62.530.6-734.5-568.5
Borrowings Ann.
2.7%
5.9%
139.6131.1129.5128.8124.2105101.197.246.3-
Net Debt Ann.
28.3%
58.8%
8987.556.342.120.48.820.2---
Share Issued Ann.
6.9%
6.9%
42.539.536.934.83330.526.726.72525
Number Of Shares End
6.7%
6.9%
42.139.336.834.732.830.22826.71.7-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
9.9%
2Y CAGR
2.1%
3Y CAGR
-0.9%
5Y CAGR
1.7%
7Y CAGR
-3.1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
6.4%
2Y CAGR
6.8%
3Y CAGR
2.9%
5Y CAGR
7.8%
7Y CAGR
9.9%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Huckleberryai Inc Ordinary ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Huckleberryai Inc Ordinary Book Value Per Share is $-4 which is growth of 2.4% YoY.

  • NEUTRAL

    ROE Huckleberryai Inc Ordinary ROE is 0% which is growth of 0% YoY.

Huckleberry.ai Inc. - Ordinary Shares - Class B, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17
RoA Ann. %
-
-
--37.24%-32.31%-43.37%-44.30%-39.08%-49.34%-68.89%-120.41%-132.77%
ROE Ann. %
-
-
----------
ROIC %
-
-
--------19.5--
OPM Ann. %
-
-
-11.20%-18.70%-17.20%-28.79%-34.30%-34.77%-66.48%-101.14%-161.97%-245.32%
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
-1.41.41.31.110.70.60.70.5
Working Capital Turnover Ann.
-
-
-2.7-2.8-3.8-3.9-4.1-10.19.51.3-7.212.9
Quick Ratio Ann.
-
-
-0.40.50.60.60.811.60.80.9
Current Ratio Ann.
-
-
-0.60.70.70.70.91.11.80.91.1
Interest Coverage Ratio Ann.
-
-
----------
LT Debt To Equity Ann.
-
-
-------2.2--
*All financials are in USD Million and price data in USD
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Huckleberryai Inc Ordinary cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Huckleberryai Inc Ordinary Jan-2026 Cash From Operating Activity is $8 Million which is growth of 187.6% YoY.

  • POSITIVE

    Net Cash Flow Huckleberryai Inc Ordinary Jan-2026 Net Cash Flow is $-4 Million which is growth of 72.1% YoY.

Huckleberry.ai Inc. - Ordinary Shares - Class B, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17
⌄
-
-
7.9-9.12.6-10.90.4-15.9-80.2-131.4-148.7-144.1
⌄
-
-
-10-9.4-11.8-8-6.512.2-23.8-8-7.6-12.1
⌄
-
-
-2.23.43.52.4-0.613.18254.3149.1-3.5
Cash Plus Cash Eqv. End Of Year Ann.
-13.5%
-13.9%
4345.360.966.583.690.880.81776269
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-4.2-15.1-5.7-16.5-6.79.5-96.1115-7.2-159.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-18.5%
-10.9%
45.360.966.583.690.880.81776269228.6
Income Tax Paid Supplemental Data Ann.
-
-
-1.20.60.30.60.80.40.80.50.2
Interest Paid Supplemental Data Ann.
3.2%
5.6%
1012.112.69.17.17.69.16.90.30
Capex Ann.
-
-
-10-9.5-11.8-8-6.5-5.8-6.5-8-7.6-11.6
Issuance Of Capital Stock Ann.
-
-
1.3----206.6-
Issuance Of Debt Ann.
-
-
14.865.5------
Repayment Of Debt Ann.
-
-
-14.7-62.2----0-0-0
Repurchase Of Capital Stock Ann.
-
-
-3.3-0.8-10.3-1.8-1.4-0.1
Free Cash Flow Ann.
-
-
-2-18.5-9.2-18.9-6.1-21.7-86.8-139.3-156.3-155.8
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
2Y CAGR
74.3%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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