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VenHub Global, Inc. VHUB Stock-Based Comp

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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

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

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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
Net income (loss) from continuing operations$(16,609,210)$(9,348,875)
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash interest expense related to note extension11,300,000-
Share based compensation1,271,1777,609,099
Depreciation and amortization expense68,76411,308
Change in fair value of convertible debt932,19561,565
Change in operating assets and liabilities:
Inventory(1,410,917)322,360

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s stock-based comp?
VenHub Global, Inc. (VHUB) reported stock-based comp of $1.27M in Q1 2026.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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