Huadi International Group Co., Ltd. HUDI
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $62.90M, -15.3% YoY · Filed Jan 30, 2026
Huadi International Group Co., Ltd. (HUDI) files with the SEC under industry code 3317, Steel Pipe & Tubes. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $62.9 million and a net loss of $1.4 million. Free cash flow was -$9.9 million. As of Sep 30, 2025 it held $18.1 million in cash and investments and $12.2 million in total debt.
Revenue
$62.90M
-15.3% vs prior year
Net income
$-1.40M
-1115.8% vs prior year
Operating cash flow
$-8.48M
-165.3% vs prior year
Free cash flow
$-9.94M
-178.3% vs prior year
EPS
$-0.10
-1100.0% vs prior year
Dividend per share
None
Shares outstanding
14.30M
+0.1% vs prior year
Net cash
$5.95M
FY 2025
Operating margin
-4.6%
FY 2025
Company profile
- Industry
- Steel Pipe & Tubes (SIC 3317)
- Listed as
- HUDI (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Wenzhou, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1791725
Other Steel Pipe & Tubes companies
- Ati Inc ATI
- NWPX Infrastructure, Inc. NWPX
- Luda Technology Group Ltd LUD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $62.9M | $74.3M | $1.2M | $1.7M | $3.2M |
| Operating income | -$2.9M | -$1.6M | $3.1M | $2.4M | $2.6M |
| Net income | -$1.4M | $137,422 | $3.3M | $1.9M | $2.5M |
| Diluted EPS | -$0.10 | $0.01 | $0.23 | $0.15 | $0.21 |
| Operating cash flow | -$8.5M | $13.0M | -$2.4M | $8.0M | -$5.6M |
| Free cash flow | -$9.9M | $12.7M | -$2.6M | $7.8M | -$6.6M |
| Total assets | $109.5M | $103.6M | $103.0M | $84.6M | $100.2M |
| Total liabilities | $33.7M | $25.3M | $28.3M | $35.0M | $48.8M |
| Stockholders' equity | $75.5M | $78.0M | $74.4M | $49.4M | $51.2M |
| Cash and investments | $18.1M | $31.1M | $32.7M | $26.0M | $29.5M |
| Total debt | $12.2M | $1.2M | $9.9M | $11.9M | $33.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Jul 17, 2026 | Jul 17, 2026 |
| 6-K | Current report (foreign issuer) | Jun 29, 2026 | Mar 31, 2026 |
| 20-F | Annual report (foreign issuer) | Jan 30, 2026 | Sep 30, 2025 |
| 6-K | Current report (foreign issuer) | Aug 6, 2025 | Mar 31, 2025 |
| 20-F/A | Amended annual report (foreign issuer) | Mar 27, 2025 | Sep 30, 2024 |
All 101 Huadi International Group Co., Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.