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VenHub Global, Inc. (VHUB) Financial Statements

Industry: Misc Industrial & Commercial Machinery & Equipment

In fiscal 2025, VenHub Global reported revenue of $864,450. Net income was -$62.4M (a -7218.4% net margin), or -$1.67 per diluted share. Gross margin was 32.5% and operating margin was -4561.4%. Operating activities generated -$5.9M of cash. At fiscal year end, VenHub Global held $3.6M in total assets against $13.9M in total liabilities.

Open the full interactive VenHub Global financials → Quarterly statements, key ratios, valuation history and price charts.

VenHub Global Key Stats

Share Price$0.39
Market Cap$33.7M
52-Week Range$0.39 – $8.08
Shares Outstanding86.3 million (basic, 2026 Q2)

VenHub Global Income Statement

VenHub Global, Inc. annual income statement
FY 2025
Revenue$864,450
Cost of Goods Sold$583,760
Gross Profit$280,690
Operating Income-$39.4M
Pre-Tax Income-$62.4M
Net Income-$62.4M
Diluted EPS-$1.67

VenHub Global Quarterly Results

VenHub Global, Inc. last 3 quarters
2025 Q32026 Q12026 Q2
Revenue$295,357$67,836$86,614
Net Income-$19.3M-$16.6M-$10.5M
Diluted EPS-$0.54-$0.20-$0.12

VenHub Global Balance Sheet

VenHub Global, Inc. annual balance sheet (fiscal year end)
FY 2025
Current Assets$1.4M
Total Assets$3.6M
Current Liabilities$10.6M
Total Long-Term Debt$2.6M
Total Liabilities$13.9M
Shareholders' Equity-$10.3M

VenHub Global Cash Flow Statement

VenHub Global, Inc. annual cash flow statement
FY 2025
Cash From Operations-$5.9M
Cash From Investing-$1.3M
Cash From Financing$5.9M

Figures from VenHub Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full VenHub Global financials page for every line item.

VenHub Global Company Profile

TickerVHUB
ExchangeNasdaq
IndustryMisc Industrial & Commercial Machinery & Equipment
HeadquartersLas Vegas, Nevada
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0001972234

Frequently Asked Questions

What was VenHub Global's revenue in fiscal 2025?

VenHub Global (VHUB) reported revenue of $864,450 for fiscal 2025.

What was VenHub Global's net income in fiscal 2025?

VenHub Global reported net income of -$62.4M for fiscal 2025.

What was VenHub Global's earnings per share (EPS) in fiscal 2025?

VenHub Global's diluted EPS was -$1.67 for fiscal 2025 (adjusted for any later stock splits).

What was VenHub Global's revenue last quarter?

In its most recent reported quarter (2026 Q2), VenHub Global reported revenue of $86,614.

How much debt does VenHub Global have?

VenHub Global reported $2.6M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of VenHub Global are outstanding?

VenHub Global reported a weighted average of 86.3 million basic shares outstanding in 2026 Q2.

What is VenHub Global's market cap?

Based on its latest closing price, VenHub Global (VHUB) has a market capitalization of about $33.7M.

When does VenHub Global's fiscal year end?

VenHub Global's fiscal year end, as registered with the SEC, is December 31.

Where is VenHub Global headquartered?

VenHub Global lists its business address in Las Vegas, Nevada in its SEC filings.