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VenHub Global, Inc. VHUB Operating Income

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Other financials

Income statement

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Revenue$67.8K-86.4%
Gross profit$3.7K-97.9%
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$62.36M-89.6%
Enterprise value$57.54M
P/S144.3×

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

Reported directly by VenHub Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054651
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Payroll and compensation482,500317,500
Research and development88,715301,355
Total operating expenses4,463,3559,355,889
(Loss) income from operations(4,459,666)(9,179,277)
Other expenses
Interest expense11,217,349108,033
Change in fair value of convertible debt932,19561,565
Total other expenses12,149,544169,598

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s operating income?
VenHub Global, Inc. (VHUB) reported operating income of -$4.46M in Q1 2026.
How has VenHub Global, Inc.'s operating income changed year-over-year?
VenHub Global, Inc.'s operating income increased by 51.4% year-over-year, from -$9.18M to -$4.46M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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