Financhill
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HUSA Quote, Financials, Valuation and Earnings

Last price:
$10.90
Seasonality move :
-1.85%
Day range:
$10.05 - $10.82
52-week range:
$3.85 - $32.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.52x
P/B ratio:
2.39x
Volume:
192.5K
Avg. volume:
2.9M
1-year change:
-13.33%
Market cap:
$16.7M
Revenue:
$560.2K
EPS (TTM):
-$8.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $552.4K $1.3M $1.6M $794K $560.2K
Revenue Growth (YoY) -44.65% 140.83% 23.2% -51.55% -29.45%
 
Cost of Revenues $768.8K $871.8K $836.5K $641.5K $907.6K
Gross Profit -$216.4K $458.4K $802.4K $152.6K -$347.4K
Gross Profit Margin -39.19% 34.46% 48.96% 19.22% -62.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.5M $1.6M $1.9M $2.2M
Other Inc / (Exp) -$2.4M -- -- -$1.7M -$5.7M
Operating Expenses $1.4M $1.5M $1.6M $1.9M $2.2M
Operating Income -$1.7M -$1M -$777.9K -$1.7M -$2.6M
 
Net Interest Expenses $19K -- -- -- --
EBT. Incl. Unusual Items -$4M -$1M -$744.3K -$3.2M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$1M -$744.3K -$3.2M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$1M -$744.3K -$3.2M -$8.2M
 
Basic EPS (Cont. Ops) -$6.20 -$1.10 -$0.70 -$3.00 -$7.30
Diluted EPS (Cont. Ops) -$6.20 -$1.10 -$0.70 -$3.00 -$7.30
Weighted Average Basic Share $693.9K $967.2K $996.1K $1.1M $1.1M
Weighted Average Diluted Share $693.9K $967.2K $996.1K $1.1M $1.1M
 
EBITDA -$3.6M -$701.6K -$512.2K -$1.5M -$2.3M
EBIT -$4M -$1M -$777.9K -$1.7M -$2.6M
 
Revenue (Reported) $552.4K $1.3M $1.6M $794K $560.2K
Operating Income (Reported) -$1.7M -$1M -$777.9K -$1.7M -$2.6M
Operating Income (Adjusted) -$4M -$1M -$777.9K -$1.7M -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $328.5K $423.8K $230K $147.7K $102.4K
Revenue Growth (YoY) 123.26% 29.02% -45.73% -35.8% -30.7%
 
Cost of Revenues $198.6K $219.5K $160.6K $198K $97.9K
Gross Profit $129.9K $204.3K $69.4K -$50.3K $4.4K
Gross Profit Margin 39.55% 48.21% 30.16% -34.07% 4.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408.8K $370.1K $329.8K $357.8K $1.1M
Other Inc / (Exp) $9.9K -- $334.1K $361.2K --
Operating Expenses $408.8K $370.1K $329.8K $357.8K $1.1M
Operating Income -$278.9K -$165.8K -$260.4K -$408.1K -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$268.5K -$165.6K $104.2K -$15.7K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$268.5K -$165.6K $104.2K -$15.7K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$268.5K -$165.6K $104.2K -$15.7K -$1M
 
Basic EPS (Cont. Ops) -$0.30 -$0.20 $0.10 -- -$0.70
Diluted EPS (Cont. Ops) -$0.30 -$0.20 $0.10 -- -$0.70
Weighted Average Basic Share $889.6K $992.8K $1M $1.1M $1.5M
Weighted Average Diluted Share $889.6K $992.8K $1.1M $1.1M $1.5M
 
EBITDA -$212.1K -$93.3K -$197.1K -$355.2K -$1M
EBIT -$268.2K -$165.8K -$260.4K -$408.1K -$1.1M
 
Revenue (Reported) $328.5K $423.8K $230K $147.7K $102.4K
Operating Income (Reported) -$278.9K -$165.8K -$260.4K -$408.1K -$1.1M
Operating Income (Adjusted) -$268.2K -$165.8K -$260.4K -$408.1K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $733.7K $1.4M $1.4M $711.7K $514.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $795.3K $892.7K $777.6K $678.8K $807.5K
Gross Profit -$61.6K $532.8K $667.4K $32.9K -$292.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.5M $1.5M $1.9M $2.9M
Other Inc / (Exp) -$1.9M -- $334.1K -$1.6M -$6.1M
Operating Expenses $1.5M $1.5M $1.5M $1.9M $2.9M
Operating Income -$1.5M -$921.1K -$872.6K -$1.8M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$918.6K -$474.5K -$3.3M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$918.6K -$474.5K -$3.3M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$918.6K -$474.5K -$3.3M -$9.2M
 
Basic EPS (Cont. Ops) -$5.20 -$1.05 -$0.40 -$3.13 -$8.00
Diluted EPS (Cont. Ops) -$5.20 -$1.05 -$0.40 -$3.13 -$8.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.1M -$582.8K -$615.9K -$1.6M -$3M
EBIT -$3.4M -$918.8K -$872.6K -$1.8M -$3.2M
 
Revenue (Reported) $733.7K $1.4M $1.4M $711.7K $514.8K
Operating Income (Reported) -$1.5M -$921.1K -$872.6K -$1.8M -$3.2M
Operating Income (Adjusted) -$3.4M -$918.8K -$872.6K -$1.8M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $328.5K $423.8K $230K $147.7K $102.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $198.6K $219.5K $160.6K $198K $97.9K
Gross Profit $129.9K $204.3K $69.4K -$50.3K $4.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $408.8K $370.1K $329.8K $357.8K $1.1M
Other Inc / (Exp) $9.9K -- $334.1K $361.2K --
Operating Expenses $408.8K $370.1K $329.8K $357.8K $1.1M
Operating Income -$278.9K -$165.8K -$260.4K -$408.1K -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$268.5K -$165.6K $104.2K -$15.7K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$268.5K -$165.6K $104.2K -$15.7K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$268.5K -$165.6K $104.2K -$15.7K -$1M
 
Basic EPS (Cont. Ops) -$0.30 -$0.20 $0.10 -- -$0.70
Diluted EPS (Cont. Ops) -$0.30 -$0.20 $0.10 -- -$0.70
Weighted Average Basic Share $889.6K $992.8K $1M $1.1M $1.5M
Weighted Average Diluted Share $889.6K $992.8K $1.1M $1.1M $1.5M
 
EBITDA -$212.1K -$93.3K -$197.1K -$355.2K -$1M
EBIT -$268.2K -$165.8K -$260.4K -$408.1K -$1.1M
 
Revenue (Reported) $328.5K $423.8K $230K $147.7K $102.4K
Operating Income (Reported) -$278.9K -$165.8K -$260.4K -$408.1K -$1.1M
Operating Income (Adjusted) -$268.2K -$165.8K -$260.4K -$408.1K -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2M $4.9M $4.5M $4.1M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $95.8K $214.7K $164.6K $71.7K $75.1K
Inventory -- -- -- -- --
Prepaid Expenses $35.9K -- -- -- --
Other Current Assets -- $85.4K $84.5K $35.2K $175.9K
Total Current Assets $1.4M $5.2M $4.8M $4.2M $3.2M
 
Property Plant And Equipment $5.2M $5.1M $4.8M $1.7M $1.2M
Long-Term Investments $260.4K $455.8K $2.1M $4.5M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.2K $3.2K $3.2K $3.2K $3.2K
Total Assets $6.8M $10.7M $11.7M $10.4M $4.4M
 
Accounts Payable $120.1K $69.6K $113.7K $156.6K $49.5K
Accrued Expenses $940 $15.2K $16K $17.1K $17.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $110.6K $57.2K $65.4K $75.3K $71.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $231.7K $142K $195.2K $248.9K $138.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $403.5K $421.9K $414.3K $383.1K $195.5K
 
Common Stock $7K $9.9K $10.3K $10.9K $13.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.4M $10.3M $11.3M $10M $4.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4M $10.3M $11.3M $10M $4.2M
 
Total Liabilities and Equity $6.8M $10.7M $11.7M $10.4M $4.4M
Cash and Short Terms $1.2M $4.9M $4.5M $4.1M $3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.3M $4.8M $5.2M $3.8M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $173.2K $279.2K $104.3K $27.2K $36.1K
Inventory -- -- -- -- --
Prepaid Expenses $156.2K $165K -- -- --
Other Current Assets -- -- $345.2K $123.2K $506.5K
Total Current Assets $5.6M $5.2M $5.7M $3.9M $5.9M
 
Property Plant And Equipment $5.2M $5M $4.8M $1.7M $1.2M
Long-Term Investments $374.4K $472.5K $2.4M $4.9M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.2K $3.2K $3.2K $3.2K $3.2K
Total Assets $11.2M $10.7M $12.8M $10.5M $7.2M
 
Accounts Payable $171.2K $156.7K $52.3K $250.8K $25.3K
Accrued Expenses $1.3K $16.4K $93.8K $17.4K $19.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $115.5K $50K $67.7K $77.9K $50.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $288.1K $223K $213.7K $346.1K $95.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $433.3K $476.9K $401.7K $460.8K $157.6K
 
Common Stock $9.9K $9.9K $10.6K $10.9K $15.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$2M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8M $10.2M $12.4M $10M $7M
 
Total Liabilities and Equity $11.2M $10.7M $12.8M $10.5M $7.2M
Cash and Short Terms $5.3M $4.8M $5.2M $3.8M $5.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M -$1M -$744.3K -$3.2M -$8.2M
Depreciation & Amoritzation $452.2K $319.6K $265.8K $234.7K $235.1K
Stock-Based Compensation $434.6K $323.6K $206.2K $238.3K $101.5K
Change in Accounts Receivable -$15.6K -$118.9K $50.1K $110.2K -$3.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$864.8K -$680.7K -$229K $263.2K -$1.5M
 
Capital Expenditures $1.5M $42.8K $15K -- --
Cash Acquisitions -- -- -$1.6M -$2.4M -$1.9M
Cash From Investing -$1.6M -$238.2K -$1.7M -$2.4M -$1.9M
 
Dividends Paid (Ex Special Dividend) -$231.9K -$37.2K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$621.1K -- -- -- --
Repurchase of Common Stock -- -$2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M $4.6M $1.5M $1.7M $2.3M
 
Beginning Cash (CF) $97.9K $1.2M $4.9M $4.5M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $3.7M -$347.4K -$488K -$1.1M
Ending Cash (CF) $1.2M $4.9M $4.5M $4.1M $3M
 
Levered Free Cash Flow -$2.4M -$723.5K -$244K $263.2K -$1.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$45.3K $4.4K -$300.4K -$89.1K --
Depreciation & Amoritzation $50.8K $67.4K $61.4K $46.6K --
Stock-Based Compensation -- $25.5K $77.9K $12.8K --
Change in Accounts Receivable $12.6K $12.4K -$488.6K -$4.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$162.6K $67.5K -$236.7K -$35K --
 
Capital Expenditures -$32K -- -- -- --
Cash Acquisitions -$22K -$231.6K -$226.7K -$335.4K --
Cash From Investing $10.1K -$231.6K -$226.7K -$335.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $750.5K -- --
 
Beginning Cash (CF) $5.3M $4.8M $5.2M $3.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$152.5K -$164.1K $287.1K -$370.4K --
Ending Cash (CF) $5.1M $4.6M $5.5M $3.4M --
 
Levered Free Cash Flow -$130.5K $67.4K -$236.7K -$35K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.5M -$918.6K -$474.5K -$3.3M -$9.2M
Depreciation & Amoritzation $396.7K $336K $256.7K $224.3K $224.3K
Stock-Based Compensation $392.2K $394K $205.2K $204.5K $64.9K
Change in Accounts Receivable -$144K -$106K -$159.2K $428.6K -$8.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$851.6K -$412.3K -$112.9K $366.7K -$3M
 
Capital Expenditures $1.1M -$6K $900 -- --
Cash Acquisitions -$81.3K $97.3K -$1.9M -$2.6M -$1.6M
Cash From Investing -$1.2M -$92K -$1.9M -$2.6M -$1.6M
 
Dividends Paid (Ex Special Dividend) -$211.5K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.4M -- $2.4M $750.5K $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$504.3K $478.9K -$1.5M $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$406.3K -$112.9K $366.7K -$3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$313.8K -$161.2K -$196.2K -$104.8K -$1M
Depreciation & Amoritzation $106.9K $139.9K $124.7K $99.5K $42.1K
Stock-Based Compensation $15.1K $111K $162.3K $63.4K $14.1K
Change in Accounts Receivable -$64.8K -$52.2K -$762.4K $39.6K $39K
Change in Inventories -- -- -- -- --
Cash From Operations -$527.8K -$29.4K -$217.5K $87.8K -$1.3M
 
Capital Expenditures $31K $14.2K -- -- --
Cash Acquisitions -$136K -$248.3K -$448.9K -$766.2K -$160K
Cash From Investing -$167K -$262.4K -$448.9K -$766.2K -$160K
 
Dividends Paid (Ex Special Dividend) -$37.2K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6M -- $1.7M -- $3.8M
 
Beginning Cash (CF) $6.5M $9.7M $9.8M $7.8M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$291.8K $985.6K -$678.4K $2.3M
Ending Cash (CF) $10.4M $9.4M $10.8M $7.1M $5.3M
 
Levered Free Cash Flow -$558.7K -$43.6K -$217.5K $87.8K -$1.3M

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