HUCKHuckleberry.ai, Inc.
Services-Prepackaged Software
- Revenue
- $319M
- 0.6% YoY
- Operating margin
- -12.3%
- 34% YoY
- EBITDA
- −$29M
- 42% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $104M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired18% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $258M | $309M | $319M | $317M | $319M | 0.6% |
| Operating income | −$88M | −$89M | −$55M | −$59M | −$39M | 34% |
| Net income | −$102M | −$106M | −$76M | −$82M | −$59M | 28% |
| Operating cash flow | $379K | −$11M | $3M | −$9M | $8M | 188% |
| Capex | $7M | $8M | $12M | $9M | $10M | 5.4% |
| Stock-based comp | $61M | $84M | $64M | $59M | $56M | 5.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $41K · 1
- Net
- −$41K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 9 | 256 |
| FY2025 | — | — | 13 | 204 |
| FY2024 | — | — | 17 | 160 |
| FY2023 | — | — | 24 | 107 |
| FY2022 | — | — | 74 | 126 |