Huadi International
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $18,541 | $18,541 | $23,189 |
Gross Profit | 2,407 | 2,407 | 3,312 |
EBITDA | 283 | 283 | 965 |
EBIT | 82 | 82 | 802 |
Net Income | 402 | 402 | 910 |
Net Change In Cash | 18,541 | 18,541 | 23,189 |
Free Cash Flow | -2,772 | -2,772 | -993 |
Cash | 7,803 | 7,803 | 20,192 |
Basic Shares | 14,259 | 14,259 | 14,248 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $84,332 | $76,366 | $70,246 | $59,137 |
Gross Profit | 12,355 | 11,135 | 11,319 | 10,664 |
EBITDA | 4,528 | 4,543 | 3,345 | 5,358 |
EBIT | 3,812 | 3,750 | 2,577 | 4,605 |
Net Income | 3,257 | 1,924 | 2,531 | 3,322 |
Net Change In Cash | 84,332 | 76,366 | 70,246 | 59,137 |
Free Cash Flow | -6,045 | 7,821 | -6,566 | 2,539 |
Cash | 20,192 | 13,195 | 15,350 | 796 |
Basic Shares | 14,138 | 13,228 | 12,116 | 13,593 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0.15 |
2022-06-30 | $0 |
2021-12-31 | $0.14 |
2021-06-30 | $0.06 |
