Huadi International Group Co., Ltd. (HUDI)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Sep 30
In fiscal 2025, Huadi International Group Co., Ltd. reported revenue of $62.90M, down 15.3% from the prior year. The company ran a net loss, with a net margin of -2.2% and a gross margin of 10.8%. It held $109.52M in total assets against $33.71M in total liabilities.
Key ratios (FY2025)
10.8%
Gross margin
-4.6%
Operating margin
-2.2%
Net margin
-1.8%
Return on equity
-15.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.90M | $74.27M | $84.33M | $76.37M | — | — | — | — | — |
| 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 | — |
| Operating Income | -$2.88M | -$1.61M | $3.11M | $2.35M | $2.58M | $4.61M | $8.38M | $8.20M | — |
| 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 | $68.77M | — | — |
| Total Liabilities | $33.71M | $25.28M | $28.33M | $35.00M | $48.77M | $43.33M | $47.57M | — | — |
| Shareholders' Equity | $75.81M | $78.32M | $74.68M | $49.63M | $51.48M | $25.79M | $21.21M | $16.62M | $12.00M |
| Cash & Equivalents | $6.48M | $18.12M | $20.19M | $13.20M | $15.35M | $796.8K | $1.06M | — | — |
| 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 | — |
| Shares Outstanding | 14.28M | 14.27M | 14.14M | 13.23M | 12.12M | 10.00M | 10.00M | 10.00M | — |