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Huadi International Group Co., Ltd. (HUDI)

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CIK 0001791725 · Nasdaq · Steel Pipe & Tubes

  • Sector Manufacturing
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Huadi International Group Co., Ltd. reported revenue of $62.90M. Revenue fell 15.3% from the prior annual period.

Key ratios (year ended 2025-09-30)

10.8%
Gross margin
-4.6%
Operating margin
-2.2%
Net margin
-1.8%
Return on year-end equity
-15.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-07-17

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.

Period ended2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Revenue$62.90M$74.27M$84.33M$76.37Mn/an/an/an/a
Cost of Revenue$56.10M$66.95M$71.98M$65.23M$58.93M$48.47M$50.90M$47.14M
Gross Profit$6.79M$7.32M$12.36M$11.14M$11.32M$10.66M$14.62M$13.24M
R&D Expense$2.17M$2.24M$2.55M$2.33M$2.06M$2.12M$1.78M$1.45M
Operating Income-$2.88M-$1.61M$3.11M$2.35M$2.58M$4.61M$8.38M$8.20M
Depreciation & Amortizationn/an/an/a$32.1K$32.3K$30.0K$30.6K$35.0K
EBITDAn/an/an/a$2.38M$2.61M$4.64M$8.41M$8.23M
Net Income-$1.40M$137.4K$3.26M$1.92M$2.53M$3.36M$5.45M$5.25M
EPS (Diluted)-$0.10$0.01$0.23$0.15$0.21$0.34$0.54$0.52
Total Assets$109.52M$103.59M$103.01M$84.64M$100.25M$69.12M$68.77Mn/a
Total Liabilities$33.71M$25.28M$28.33M$35.00M$48.77M$43.33M$47.57Mn/a
Long-Term Debt$8.07Mn/a$5.44M$9.30Mn/an/an/an/a
Shareholders' Equity$75.81M$78.32M$74.68M$49.63M$51.48M$25.79M$21.21M$16.62M
Cash & Equivalents$6.48M$18.12M$20.19M$13.20M$15.35M$796.8K$1.06Mn/a
Operating Cash Flow-$8.48M$12.99M-$2.45M$8.03M-$5.65M$3.20M$2.35M$1.21M
Capital Expenditures$1.46M$308.6K$157.6K$206.2K$917.5K$665.0K$912.7K$527.8K
Free Cash Flow-$9.94M$12.69M-$2.61M$7.82M-$6.57M$2.54M$1.43M$682.0K
Shares Outstanding14.30M14.28M14.26M13.24M13.13M10.00M10.00Mn/a
Weighted Average Diluted Shares14.28M14.27M14.14M13.23M12.12M10.00M10.00M10.00M
EPS (Basic)-$0.10$0.01$0.23$0.15$0.21$0.34$0.54$0.52

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