HUDI · Huadi International Group Co., Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.48M | $9.21M | $18.12M | $7.80M | $20.19M | $19.75M | $13.20M | $16.85M | $15.35M | $796.8K |
| Accounts Receivable | $24.77M | $17.58M | $18.71M | $18.52M | $22.63M | - | $19.66M | $17.08M | $25.28M | $15.53M |
| Inventory | $24.08M | $27.76M | $23.31M | $28.95M | $26.71M | $29.84M | $24.87M | $27.28M | $22.72M | $20.84M |
| Accounts Payable | $2.71M | $779.8K | $1.89M | $1.38M | $3.43M | $2.56M | $919.5K | $810.8K | $1.71M | $1.86M |
| Current Assets | $70.29M | $71.12M | $77.47M | $70.26M | $80.24M | $77.37M | $64.40M | $67.99M | $77.08M | $47.35M |
| Total Assets | $109.52M | $99.10M | $103.59M | $92.86M | $103.01M | $98.00M | $84.64M | $91.30M | $100.25M | $69.12M |
| Current Liabilities | $24.31M | $19.11M | $23.83M | $14.84M | $22.61M | $17.35M | $25.70M | $48.77M | - | - |
| Long-term Debt | $8.03M | $2.75M | - | $1.77M | $5.40M | $4.36M | $9.30M | $7.29M | - | - |
| Total Liabilities | $33.71M | $23.21M | $25.28M | $16.91M | $28.33M | $21.67M | $35.00M | $39.17M | $48.77M | $43.33M |
| Stockholders' Equity | $75.51M | $75.60M | $78.00M | $75.66M | $74.41M | $76.04M | $49.38M | $51.86M | $51.21M | $25.56M |
| Retained Earnings | $6.31M | $7.81M | $7.70M | $7.38M | $6.68M | $5.10M | $3.80M | $2.11M | $2.12M | ($159.2K) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q3 '22 | Q2 '22 | Q3 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.89 | 3.72 | 3.25 | 4.73 | 3.55 | 4.46 | 2.51 | 1.39 | - | - |
| Quick ratio | 1.90 | 2.27 | 2.27 | 2.78 | 2.37 | 2.74 | 1.54 | 0.83 | - | - |
| Cash ratio | 0.27 | 0.48 | 0.76 | 0.53 | 0.89 | 1.14 | 0.51 | 0.35 | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | 0.04 | - | 0.02 | 0.07 | 0.06 | 0.19 | 0.14 | - | - |
| Debt / Assets | 0.07 | 0.03 | - | 0.02 | 0.05 | 0.04 | 0.11 | 0.08 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.45 | 1.31 | 1.33 | 1.23 | 1.38 | 1.29 | 1.71 | 1.76 | 1.96 | 2.70 |
| Liabilities / Assets | 0.31 | 0.23 | 0.24 | 0.18 | 0.27 | 0.22 | 0.41 | 0.43 | 0.49 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -3.2% | -0.1% | 4.8% | -0.5% | 50.7% | 46.6% | -3.6% | - | 100.3% | 21.6% |
Peer comparison
Same SIC group: Steel Pipe & Tubes
Comparing Huadi International Group Co. against the 3 most active filers in the same SIC group.