Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise200.0%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.16
$0.10
53.0%
March 31, 2026
May 12, 2026
$0.09
$0.03
194.1%
Dec. 31, 2025
$-0.04
$0.16
-125.3%
Sept. 30, 2025
$0.16
$0.21
-22.9%
June 30, 2025
$0.21
$0.17
20.6%
March 31, 2025
$0.10
$-0.01
1080.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$6.50B
$6.08B
$6.99B
$9.26B
$11.35B
$10.91B
$8.37B
$4.66B
$2.18B
Cost of Revenue
$5.63B
$5.27B
$6.18B
$8.61B
$9.75B
$8.65B
$6.89B
$3.93B
$1.93B
Gross Profit
$872M
$809M
$815M
$654M
$1.60B
$2.27B
$1.48B
$730M
$255M
R&D Expense
$497M
$513M
$579M
$684M
$819M
$734M
$509M
$265M
$170M
SG&A Expense
$309M
$255M
$321M
$341M
$327M
$445M
$353M
$288M
$102M
Operating Expenses
$1.07B
$1.04B
$1.34B
$1.56B
$1.91B
$1.74B
$1.30B
$742M
$359M
Operating Income
$-163M
$-190M
$-444M
$-736M
$-30M
$725M
$261M
$27M
$-95M
Interest Income
$191M
$391M
$480M
$298M
$247M
$313M
$304M
$157M
$14M
Pretax Income
$-97M
$-34M
$-191M
$-523M
$260M
$1.03B
$567M
$-2.10B
$-81M
Income Tax
$13M
$14M
$13M
$24M
$55M
$177M
$96M
$-51M
·
Net Income
$-113M
$-48M
$-205M
$-548M
$583M
$884M
$468M
$-1.94B
$-81M
EPS (Basic)
$-0.49
$-0.21
$-0.84
$-2.27
$2.45
$3.89
$2.18
$-15.02
$-1.01
EPS (Diluted)
$-0.49
$-0.21
$-0.84
$-2.27
$2.41
$3.71
$2.02
$-15.02
$-1.01
Shares (Basic)
228,840,636
231,533,388
243,025,428
241,437,842
238,198,117
227,081,238
214,811,862
166,828,435
100,000,000
Shares (Diluted)
228,840,636
231,533,388
243,025,428
241,437,842
241,790,445
238,631,613
232,024,961
166,828,435
100,000,000
EBITDA
$-163M
$-190M
$-444M
$-706M
$-30M
$725M
$261M
$27M
·
Balance Sheet23
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$693M
$1.19B
$512M
$694M
$1.79B
$3.29B
$1.11B
$709M
$443M
Short-term Investments
·
·
$0
$3M
$816M
$1.21B
$2.22B
$300M
$0
Receivables
$239M
$76M
$64M
$84M
$88M
$71M
$62M
$44M
$30M
Prepaid Expense
$547M
$524M
$556M
$637M
$665M
$495M
$401M
$319M
$71M
Other Current Assets
$23M
$23M
$21M
$50M
$10M
$16M
$18M
$66M
$973.0K
Current Assets
$4.91B
$6.09B
$8.15B
$10.50B
$11.92B
$11.27B
$10.59B
$6.60B
$1.25B
PP&E (Net)
$604M
$484M
$327M
$201M
$80M
$95M
$97M
$87M
$32M
PP&E (Gross)
$881M
$761M
$577M
$416M
$258M
$232M
$185M
$131M
$50M
Accum. Depreciation
$276M
$277M
$251M
$215M
$178M
$138M
$88M
$44M
$17M
Goodwill
$453M
$464M
$457M
$449M
·
·
·
·
·
Intangibles
$128M
$153M
$162M
$207M
$84M
$63M
$45M
$52M
$6M
Other Non-current Assets
$2M
$164.0K
$762.0K
$8M
$2M
$2M
$5M
$6M
$2M
Total Assets
$6.70B
$9.57B
$12.92B
$13.79B
$13.25B
$12.41B
$11.37B
$7.11B
$1.30B
Accounts Payable
$238M
$67M
$15M
$23M
$13M
$10M
$4M
$9M
$6M
Current Liabilities
$1.73B
$1.94B
$2.16B
$2.26B
$2.58B
$2.38B
$2.45B
$1.38B
$686M
Capital Leases
$2M
$20M
$48M
$9M
$45M
$58M
$70M
$0
·
Deferred Tax
$19M
$23M
$42M
$46M
$5M
$13M
·
·
·
Total Liabilities
$1.78B
$2.02B
$2.30B
$2.38B
$2.74B
$2.63B
$2.68B
$1.46B
$731M
Retained Earnings
$-2.22B
$-2.10B
$-2.05B
$-1.85B
$-1.30B
$1.88B
$1.99B
$-2.42B
$-81M
Treasury Stock
$128M
$108M
$206M
$0
·
·
·
·
·
AOCI
$678M
$770M
$761M
$638M
$-76M
$72M
$524M
$367M
$308.0K
Stockholders' Equity
$4.92B
$7.55B
$10.62B
$11.41B
$10.51B
$9.78B
$8.68B
$5.65B
$60M
Liabilities + Equity
$6.70B
$9.57B
$12.92B
$13.79B
$13.25B
$12.41B
$11.37B
$7.11B
$1.30B
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$74M
$65M
$78M
$156M
$290M
$408M
$282M
$227M
$40M
Deferred Tax
$-4M
$-4M
$-4M
$18M
$32M
$19M
$-15M
$-51M
$0
Amort. of Intangibles
$40M
$37M
$54M
$59M
$39M
$44M
$17M
$8M
$804.0K
Operating Cash Flow
$-176M
$94M
$-32M
$-400M
$327M
$1.24B
$1.95B
$717M
$242M
CapEx
$168M
$186M
$123M
$156M
$39M
$54M
$61M
$75M
$37M
Investing Cash Flow
$2.19B
$3.68B
$53M
$-849M
$-1.88B
$1.00B
$-3.68B
$-4.57B
$-560M
Stock Issued
·
·
·
·
·
·
·
$1.21B
·
Stock Repurchased
$90M
$248M
$202M
$0
$0
·
·
·
·
Net Stock Activity
$-90M
$-248M
$-202M
·
·
·
·
$1.21B
·
Dividends Paid
$2.41B
$2.86B
$0
$0
·
·
·
·
·
Financing Cash Flow
$-2.50B
$-3.10B
$-202M
$6M
$11M
$265M
$2.13B
$4.13B
$774M
Taxes Paid
$6M
$14M
$-9M
$88M
$96M
$186M
$85M
·
·
Free Cash Flow
$-344M
$-92M
$-155M
$-594M
$288M
$1.19B
$1.88B
$643M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
13.4%
13.3%
11.7%
6.6%
14.1%
20.8%
17.7%
15.7%
·
Operating Margin
-2.5%
-3.1%
-6.3%
-7.7%
-0.27%
6.6%
3.1%
0.57%
·
Net Margin
-1.7%
-0.79%
-2.9%
-5.3%
5.1%
8.1%
5.6%
-41.5%
·
Pretax Margin
-1.5%
-0.57%
-2.7%
-5.0%
2.3%
9.5%
6.8%
-45.1%
·
EBITDA Margin
-2.5%
-3.1%
-6.3%
-7.7%
-0.27%
6.6%
3.1%
0.57%
·
ROA
-1.4%
-0.43%
-1.5%
-3.7%
4.5%
7.4%
5.1%
-46.1%
·
ROE
-1.8%
-0.53%
-1.9%
-4.6%
5.8%
9.6%
6.5%
-67.9%
·
ROIC
-3.7%
-3.5%
-4.5%
-6.9%
-0.23%
6.2%
2.5%
0.46%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
3.1
3.8
4.7
4.6
4.7
4.3
32.8
·
Quick Ratio
0.5
0.7
0.3
0.3
1.0
1.9
1.4
5.2
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.5
0.5
0.7
0.9
0.9
0.9
1.1
·
Receivables Turnover
41.3
86.7
94.2
112.5
142.5
164.2
158.7
126.6
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$28.41
$26.26
$28.78
$38.19
$46.95
$45.74
$36.09
·
·
Cash Flow / Share
$-0.77
$0.41
$-0.13
$-1.81
$1.35
$5.20
$8.38
·
·
EPS (TTM)
$-0.49
$-0.21
$-0.84
$-2.27
$2.41
$3.71
$2.02
$-15.02
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$6.50B
$6.08B
$6.99B
$9.26B
$11.35B
$10.91B
$8.37B
$4.66B
·
Net Income TTM
$-113M
$-48M
$-205M
$-548M
$583M
$884M
$468M
$-1.94B
·
P/E
-5.9
-14.6
-4.4
-1.7
2.9
5.4
8.9
-1.0
·
Earnings Yield
-17.0%
-6.8%
-22.9%
-57.5%
34.7%
18.6%
11.2%
-97.0%
·
Payout Ratio
-2138.6%
-5958.6%
·
·
·
·
·
·
·
Annual Payout
$2.41B
$2.86B
$0
$0
·
·
·
·
·
No quarterly filings for HUYA
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$6.50B
$6.08B
$6.99B
$9.26B
$11.35B
Gross Margin %
13.4%
13.3%
11.7%
6.6%
14.1%
Operating Margin %
-2.5%
-3.1%
-6.3%
-7.7%
-0.27%
Net Income
$-113M
$-48M
$-205M
$-548M
$583M
Diluted EPS
$-0.49
$-0.21
$-0.84
$-2.27
$2.41
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.8
3.1
3.8
4.7
4.6
Quick Ratio
0.5
0.7
0.3
0.3
1.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-344M
$-92M
$-155M
$-594M
$288M
Institutional owners (13F)
94 filers
· $77.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders94
Value held$77.7M
New positions19
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
19 (+7 vs prior Q)
8 (-6 vs prior Q)
22 (-1 vs prior Q)
27 (-1 vs prior Q)
-5.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
3 insiders
· 2 officers · 2 directors