Huckleberry.ai, Inc. (HUCK)

Name: Huckleberry.ai, Inc. (HUCK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as DOMO. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001505952 · Nasdaq · Services-Prepackaged Software

Sector Services
Incorporated DE
Fiscal year ends Jan 31

For the year ended 2026-01-31, Huckleberry.ai, Inc. reported revenue of $318.86M. Revenue grew 0.6% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $315.21M.

Key ratios (year ended 2026-01-31)

75.0%

Gross margin

-12.3%

Operating margin

-18.6%

Net margin

0.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Headquarters locality: American Fork · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Revenue	$315.21M	$318.86M	$317.04M	$318.99M	$308.64M	$257.96M	$210.18M	$173.40M	$142.46M	$108.52M	$74.54M
Cost of Revenue	n/a	$79.73M	$80.99M	$75.47M	$73.08M	$67.15M	$56.75M	$55.93M	$49.55M	$44.92M	$33.20M
Gross Profit	$237.80M	$239.12M	$236.05M	$243.52M	$235.57M	$190.81M	$153.43M	$117.47M	$92.91M	$63.60M	$41.34M
R&D Expense	$74.68M	$77.19M	$87.90M	$85.05M	$95.09M	$81.03M	$66.47M	$69.22M	$75.74M	$78.26M	$76.16M
Operating Income	-$30.85M	-$39.10M	-$59.28M	-$54.88M	-$88.87M	-$88.47M	-$73.08M	-$115.27M	-$144.09M	-$175.78M	-$182.86M
Depreciation & Amortization	n/a	$9.84M	$9.24M	$6.62M	$5.29M	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	n/a	-$29.26M	-$50.05M	-$48.26M	-$83.58M	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$42.15M	-$59.34M	-$81.94M	-$75.57M	-$105.55M	-$102.11M	-$84.63M	-$125.66M	-$154.31M	-$176.56M	-$183.12M
EPS (Diluted)	n/a	-$1.45	-$2.13	-$2.10	-$3.10	-$3.19	-$2.89	-$4.57	n/a	n/a	n/a
Total Assets	$174.97M	$235.53M	$214.34M	$225.66M	$242.12M	$244.59M	$216.44M	$216.74M	$292.63M	$155.35M	n/a
Total Liabilities	$362.27M	$421.60M	$391.59M	$379.21M	$388.52M	$370.57M	$299.90M	$265.92M	$248.10M	$184.16M	n/a
Long-Term Debt	n/a	$126.49M	$117.67M	$113.53M	$108.61M	$103.99M	$99.61M	$101.07M	$97.25M	$46.33M	n/a
Shareholders' Equity	-$187.31M	-$186.06M	-$177.25M	-$153.55M	-$146.40M	-$125.98M	-$83.46M	-$49.18M	$44.53M	-$721.96M	-$556.20M
Cash & Equivalents	$25.07M	$42.95M	$45.26M	$60.94M	$66.50M	$83.56M	$90.79M	$80.84M	$176.97M	$61.97M	$68.98M
Operating Cash Flow	-$597.0K	$7.93M	-$9.05M	$2.58M	-$10.89M	$379.0K	-$15.87M	-$80.22M	-$131.37M	-$148.66M	-$144.14M
Capital Expenditures	$8.19M	$9.95M	$9.45M	$11.73M	$8.00M	$6.52M	$5.71M	$6.47M	$6.37M	$7.28M	$11.64M
Free Cash Flow	-$8.79M	-$2.02M	-$18.50M	-$9.15M	-$18.89M	-$6.14M	-$21.58M	-$86.69M	-$137.74M	-$155.94M	-$155.79M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$121.0K	$0
Weighted Average Diluted Shares	n/a	40.98M	38.50M	36.05M	34.09M	32.02M	29.31M	27.52M	n/a	n/a	n/a
EPS (Basic)	n/a	-$1.45	-$2.13	-$2.10	-$3.10	-$3.19	-$2.89	-$4.57	n/a	n/a	n/a

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