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
Huckleberry.ai, Inc.
GETTEX:1ON
(Gettex)

Recent

price

2.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

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