HUCKNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
Huckleberry.ai, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$3.06−0.03 (-0.97%)
Close on Oct 19, 2026
- Market cap
- $140.76M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2026
Gross margin
75.0%+2.0 pts over 5 years
Operating margin
-12.3%+22.5 pts over 5 years
Net margin
-18.6%+21.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.6% | +1.1% | +8.7% | – | |
| Gross profit | +1.3% | +0.5% | +9.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 39.0% | 127.6% | 32.7% | |
| Return on assets | – | -39.1% | -26.4% | |
| Current ratio | – | 0.89 | 0.57 | |
| Debt to equity | – | -1.19 | -0.68 | |
| Net debt to EBITDA | – | – | -2.85× | |
| Capex to revenue | 15.6% | 2.7% | 3.1% | |
| Diluted shares | 1M | 29M | 41M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Huckleberry.ai generated $30.84M from operations and spent $45.65M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$30.84M
Used
$45.65M
Capital expenditure$45.65M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-18.6%
×Asset turnover1.42×
×Equity multiplier-1.24×
=Return on equity, FY202632.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -18.6% | 1.42× | -1.24× | 32.7% |
| FY2025 | -25.8% | 1.44× | -1.33× | 49.5% |
| FY2024 | -23.7% | 1.36× | -1.56× | 50.4% |
| FY2023 | -34.2% | 1.27× | -1.79× | 77.5% |
| FY2022 | -39.6% | 1.12× | -2.20× | 97.5% |
| FY2021 | -40.3% | 0.97× | -3.27× | 127.6% |
| FY2020 | -72.5% | 0.68× | -109.47× | 5401.1% |
| FY2019 | -108.3% | 0.64× | -0.66× | 45.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$59.34M
- Cash generatingOperating cash flow above zero$7.93M
- Return on assets improvedROA up on the prior year-36.3% → -27.7%
- Earnings backed by cashOperating cash flow above net income$7.93M vs -$59.34M
- Less leverageLong-term debt to assets fell54.9% → 53.7%
- Better liquidityCurrent ratio rose0.56 → 0.57
- No dilutionShare count did not rise39M → 41M
- Gross margin improvedGross margin up on the prior year74.45% → 74.99%
- More efficientAsset turnover rose1.40 → 1.49