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VenHub Global, Inc. VHUB EBITDA

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Other financials

Income statement

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Revenue$67.8K-86.4%
Gross profit$3.7K-97.9%
Operating income-$4.5M+51.4%
Net income-$16.6M-77.7%
EPS (diluted)-$0.20+41.2%

Balance sheet

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Cash & equivalents$5.8M+671%
Total debt$970.5K—
Total equity$3.3M+163%
Total assets$11.5M—

Cash flow

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Operating cash flow-$7.5M-455%
CapEx$70.1K—
Free cash flow-$7.6M—

Valuation

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Market cap$61.46M-89.8%
Enterprise value$56.63M—
P/S142.2×—

Profitability

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Gross margin24.9%—
Operating margin-8,029.7%—
Net margin-16,114.2%—

Returns & leverage

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Return on equity7,086.2%—
Debt / equity0.3×—
Current ratio1.2×—

Where this comes from

Calculated from VenHub Global, Inc.’s reported figures.

−$4.5Mebit+
$68.8KDepreciation Depletion & Amortization
=-$4.39M

The source filing: VenHub Global, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054651

FAQ

What is VenHub Global, Inc.'s EBITDA?
VenHub Global, Inc. (VHUB) reported EBITDA of -$4.39M in Q1 2026.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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