1. United States Stocks

  2. •

    Technology services

  3. •

    Packaged software
Huckleberry.ai, Inc.

Huckleberry.ai, Inc.

2.74
EUR
+0.06
(+2.28%)
-0.85EPS
150.23MMarket Cap
Dec 03Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.99
4.35
8.71
6.3
7.17
8.06
9.05
8.85
8.79
7.78
7.29
Basic EPS, GAAP
-7.34
-7.08
-9.43
-4.57
-2.89
-3.19
-3.1
-2.1
-2.27
-1.45
-0.97
Free Cash Flow per Basic Share
-6.24
-6.26
-8.52
-3.15
-0.74
-0.19
-0.55
-0.25
-0.51
-0.05
-0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-22.29
-28.93
1.67
-1.84
-2.73
-3.82
-4.2
-4.16
-4.49
-4.38
-3.98
Tangible Book Value per Share
-22.78
-29.43
1.15
-2.34
-3.15
-4.19
-4.55
-4.49
-4.79
-4.64
-4.21
Basic Weighted Avg Shares
25
25
16
28
29
32
34
36
36
41
43
Sales/Revenue/Turnover
75
109
142
173
210
258
309
319
317
319
315
Operating Margin (%)
-245.32
-161.97
-101.14
-66.48
-34.77
-34.3
-28.59
-16.48
-18.7
-11.2
-8.71
Depreciation Expense
5
8
9
7
5
5
5
7
9
10
10
Net Income, GAAP
-183
-177
-154
-126
-85
-102
-106
-76
-82
-59
-42
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-245.67
-162.69
-108.31
-72.47
-40.27
-39.58
-34.2
-23.69
-25.84
-18.61
-13.37
Working Capital
6
-15
107
18
-21
-63
-80
-84
-113
-118
-254
LT Debt
- -
46
97
101
101
121
124
125
125
132
3
Total Equity
-556
-722
45
-49
-83
-126
-146
-154
-177
-186
-187
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
7
145
144
LT Borrowings
126
- -
- -
LT Finance Leases
6
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
45
47
Market Capitalization
247
160
173

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
154
117
100
Cash, Cash Equivalents & STI
37
33
18
Accounts Receivable, Net
85
50
48
Inventories
- -
- -
- -
Total Current Liabilities
271
373
354
Payables & Accruals
78
61
58
ST Debt
7
145
144
Deferred Revenue
175
159
143

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.49%
4.98%
Free Cash Flow
- -
19.41%
-89.08%
Net Income, GAAP
- -
-4.71%
-27.57%
Sales/Revenue/Turnover
- -
9.14%
0.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
80
78
80
79
317
2026
80
80
79
80
319
2027
79
77
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.69
-0.51
-0.48
-0.48
-2.27
2026
-0.45
-0.56
-0.25
-0.19
-1.45
2027
-0.33
-0.21
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Joshua G. James
Full Time Employees
876
Sector
Technology services
Industry
Packaged software
Address
3300 N Triumph Boulevard American Fork UT United States 84043
IPO Date
Jun 29, 2018
CIK
0001505952
Website
domo.com
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Business
Huckleberry.ai, Inc. designs, develops, and markets executive management software solutions. It offers customized software tools for business operations, customer relationship management, human resources, and financial reporting. The company was founded by Joshua G. James in September 2010 and is headquartered in American Fork, UT.