Huckleberry.ai, Inc. Class B (HUCK) quarterly income statement — complete revenue, gross profit & net income history
Huckleberry.ai, Inc. Class B (HUCK) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Sales/Revenue | 76.78M | 79.4M | 79.63M | 79.4M | 76.78M | 79.4M | 79.63M | 79.4M | 79.72M | 80.1M | 80.18M | 79.67M | 79.67M | 79.46M | 79.62M | 79.03M | 75.53M | 74.46M | 69.99M | 65.08M |
| Revenue Growth % | -3.68% | -0.88% | 1.09% | -0.45% | -3.68% | - | - | - | - | 0.81% | 0.7% | 0.82% | 5.48% | 6.71% | 13.76% | 21.43% | 20.22% | 23.98% | 23.13% | 21.32% |
| Cost of Goods Sold | 17.56M | 20.86M | 18.49M | 20.5M | 17.56M | 20.86M | 18.49M | 20.5M | 20.07M | 25.02M | 19.04M | 18.78M | 19.09M | 18.57M | 18.19M | 18.91M | 18.31M | 17.66M | 18.53M | 17.14M |
| COGS % of Revenue | 22.87% | 26.27% | 23.22% | 25.82% | 22.87% | 26.27% | 23.22% | 25.82% | 25.18% | 31.23% | 23.74% | 23.57% | 23.96% | 23.37% | 22.84% | 23.93% | 24.25% | 23.72% | 26.47% | 26.34% |
| Gross Profit | 59.22M | 58.54M | 61.14M | 58.9M | 59.22M | 58.54M | 61.14M | 58.9M | 59.64M | 55.09M | 61.15M | 60.9M | 60.58M | 60.89M | 61.43M | 60.11M | 57.22M | 56.8M | 51.47M | 47.94M |
| Gross Margin % | 77.13% | 73.73% | 76.78% | 74.18% | 77.13% | 73.73% | 76.78% | 74.18% | 74.82% | 68.77% | 76.26% | 76.43% | 76.04% | 76.63% | 77.16% | 76.07% | 75.75% | 76.28% | 73.53% | 73.66% |
| Gross Profit Growth % | -0.7% | -1.51% | 4.37% | -1.51% | -0.7% | - | - | - | - | -9.53% | -0.46% | 1.31% | 5.88% | 7.19% | 19.37% | 25.4% | 23.03% | 26.5% | 21.58% | 22.39% |
| Operating Expenses | 61.61M | 69.51M | 71.71M | 65.83M | 61.61M | 69.51M | 71.71M | 65.83M | 66.89M | 76.54M | 74.5M | 72.12M | 71.19M | 80.6M | 77.52M | 78.62M | 82.86M | 85.44M | 81.41M | 72.92M |
| OpEx % of Revenue | 80.24% | 87.54% | 90.06% | 82.9% | 80.24% | 87.54% | 90.06% | 82.9% | 83.91% | 95.55% | 92.91% | 90.52% | 89.35% | 101.43% | 97.36% | 99.49% | 109.7% | 114.74% | 116.31% | 112.04% |
| Selling, General & Admin | 43.85M | 50.86M | 52.49M | 46.77M | 43.85M | 50.86M | 48.5M | 46.77M | 47.94M | 58.12M | 53.38M | 52.39M | 50.42M | 57.16M | 55.53M | 54.04M | 57.52M | 62.25M | 57.89M | 50.93M |
| SG&A % of Revenue | 57.11% | 64.05% | 65.92% | 58.9% | 57.11% | 64.05% | 60.91% | 58.9% | 60.14% | 72.56% | 66.57% | 65.76% | 63.28% | 71.94% | 69.75% | 68.38% | 76.16% | 83.59% | 82.71% | 78.26% |
| Research & Development | 17.76M | 18.65M | 19.21M | 19.06M | 17.76M | 18.65M | 19.21M | 19.06M | 18.95M | 22.72M | 21.12M | 19.73M | 20.77M | 23.43M | 21.98M | 24.58M | 25.33M | 23.19M | 23.52M | 21.98M |
| R&D % of Revenue | 23.13% | 23.49% | 24.13% | 24.01% | 23.13% | 23.49% | 24.13% | 24.01% | 23.77% | 28.36% | 26.34% | 24.76% | 26.07% | 29.49% | 27.61% | 31.11% | 33.54% | 31.14% | 33.6% | 33.78% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.39M | -10.96M | -10.57M | -6.93M | -2.39M | -10.96M | -10.57M | -6.93M | -7.25M | -21.45M | -13.35M | -11.22M | -10.6M | -19.71M | -16.09M | -18.51M | -25.64M | -28.64M | -29.94M | -24.98M |
| Operating Margin % | -3.11% | -13.81% | -13.27% | -8.73% | -3.11% | -13.81% | -13.27% | -8.73% | -9.1% | -26.78% | -16.65% | -14.08% | -13.31% | -24.8% | -20.2% | -23.43% | -33.95% | -38.45% | -42.78% | -38.38% |
| Operating Income Growth % | 67.05% | 23.57% | 13.79% | 37.48% | 67.05% | - | - | - | - | -8.83% | 17.02% | 39.38% | 58.65% | 31.17% | 46.28% | 25.89% | -37.88% | -91.49% | -77.5% | -32.34% |
| EBITDA | -58K | -8.34M | -7.97M | 564K | -58K | -8.34M | -7.97M | -4.29M | -4.95M | -19.09M | -11.46M | -9.59M | -8.99M | -18.22M | -14.88M | -17.24M | -24.43M | -27.03M | -28.37M | -23.45M |
| EBITDA Margin % | -0.08% | -10.5% | -10.01% | 0.71% | -0.08% | -10.5% | -10.01% | -5.41% | -6.2% | -23.84% | -14.3% | -12.03% | -11.29% | -22.93% | -18.69% | -21.82% | -32.34% | -36.3% | -40.53% | -36.03% |
| EBITDA Growth % | 98.83% | 30.82% | 21.45% | 106.39% | 98.83% | - | - | - | - | -4.81% | 22.98% | 44.41% | 63.19% | 32.6% | 47.53% | 26.46% | -40.65% | -94.08% | -81.92% | -32.1% |
| D&A (Non-Cash Add-back) | 2.33M | 2.63M | 2.6M | 7.49M | 2.33M | 2.63M | 2.6M | 2.64M | 2.31M | 2.36M | 1.88M | 1.64M | 1.61M | 1.49M | 1.2M | 1.27M | 1.21M | 1.61M | 1.57M | 1.53M |
| EBIT | -2.39M | -10.96M | -1.45M | -10.18M | -2.39M | -10.96M | -7.18M | -6.93M | -7.25M | -25.88M | -18.23M | -10.45M | -10.23M | -24.04M | -16.09M | -18.51M | -25.13M | -28.64M | -29.94M | -28.45M |
| Net Interest Income | -7.4M | -4.9M | -5.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7M | -700K | 4.34M | 1.38M | -1.03M | -3.29M | -4.07M | -3.86M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 4.5M | 4.5M | 4M | 0 | 0 | 0 | 0 |
| Interest Expense | 7.4M | 4.9M | 5.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7M | 5.5M | 162K | 3.12M | 5.03M | 3.29M | 4.07M | 3.86M | 0 |
| Other Income/Expense | -7.1M | -2.85M | 3.73M | -3.25M | -7.1M | -2.85M | 3.73M | -3.25M | -15.45M | -4.43M | -4.88M | -4.93M | -5.12M | -4.5M | -3.12M | -5.03M | -3.29M | -4.07M | -3.86M | -3.47M |
| Pretax Income | -9.49M | -13.81M | -6.84M | -10.18M | -9.49M | -13.81M | -6.84M | -10.18M | -22.7M | -25.88M | -18.23M | -16.15M | -15.73M | -24.2M | -19.2M | -23.54M | -28.93M | -32.7M | -33.8M | -28.45M |
| Pretax Margin % | -12.36% | -17.39% | -8.6% | -12.82% | -12.36% | -17.39% | -8.6% | -12.82% | -28.47% | -32.31% | -22.73% | -20.27% | -19.74% | -30.46% | -24.11% | -29.79% | -38.3% | -43.91% | -48.3% | -43.72% |
| Income Tax | 128K | 358K | 1.13M | 209K | 128K | 358K | 1.13M | 209K | 234K | 126K | 456K | 261K | 341K | 199K | 612K | 167K | 212K | 188K | -550K | 62K |
| Effective Tax Rate % | -1.35% | -2.59% | -16.44% | -2.05% | -1.35% | -2.59% | -16.44% | -2.05% | -1.03% | -0.49% | -2.5% | -1.62% | -2.17% | -0.82% | -3.19% | -0.71% | -0.73% | -0.57% | 1.63% | -0.22% |
| Net Income | -9.62M | -14.17M | -7.97M | -10.39M | -9.62M | -14.17M | -7.97M | -10.39M | -22.93M | -26.01M | -18.68M | -16.41M | -16.07M | -24.4M | -19.81M | -23.71M | -29.14M | -32.89M | -33.25M | -28.51M |
| Net Margin % | -12.52% | -17.85% | -10.01% | -13.08% | -12.52% | -17.85% | -10.01% | -13.08% | -28.77% | -32.47% | -23.3% | -20.6% | -20.17% | -30.71% | -24.88% | -30% | -38.58% | -44.17% | -47.51% | -43.81% |
| Net Income Growth % | 58.06% | 21.5% | 54.91% | 44.63% | 58.06% | - | - | - | - | -6.57% | 5.69% | 30.78% | 44.86% | 25.8% | 40.42% | 16.84% | -31.02% | -81.66% | -69.53% | -28.32% |
| Net Income (Continuing) | -9.62M | -14.17M | -7.97M | -10.39M | -9.62M | -14.17M | -7.97M | -10.39M | -22.93M | -26.01M | -18.68M | -16.41M | -16.07M | -24.4M | -19.81M | -23.71M | -29.14M | -32.89M | -33.25M | -28.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -0.33 | -0.19 | -0.25 | -0.21 | -0.33 | -0.19 | -0.25 | -0.56 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 | -0.86 | -0.99 | -1.01 | -0.88 |
| EPS Growth % | 62.5% | 26.67% | 57.78% | -121.37% | 62.5% | - | - | - | - | 0% | 10.53% | 34.78% | 47.67% | 30.3% | 43.56% | 21.59% | -22.86% | -70.69% | -55.38% | -17.33% |
| EPS (Basic) | -0.21 | -0.33 | -0.19 | -0.25 | -0.21 | -0.33 | -0.19 | -0.25 | -0.56 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 | -0.86 | -0.99 | -1.01 | -0.88 |
| Diluted Shares Outstanding | 46M | 43.41M | 42.07M | 41.45M | 46M | 43.41M | 42.07M | 41.45M | 40.64M | 37.48M | 36.76M | 36.31M | 35.88M | 35.22M | 34.68M | 34.39M | 33.97M | 33.3M | 32.8M | 32.36M |
| Basic Shares Outstanding | 46M | 43.41M | 42.07M | 41.45M | 46M | 43.41M | 42.07M | 41.45M | 40.64M | 37.48M | 36.76M | 36.31M | 35.88M | 35.22M | 34.68M | 34.39M | 33.97M | 33.3M | 32.8M | 32.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |