High-Trend International Group (HTCO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated E9
- Fiscal year ends Oct 31
In fiscal 2025, High-Trend International Group reported revenue of $214.42M, up 98.2% from the prior year. The company ran a net loss, with a net margin of -10.0% and a gross margin of 3.2%. It held $32.36M in total assets against $19.76M in total liabilities.
Key ratios (FY2025)
3.2%
Gross margin
-9.3%
Operating margin
-10.0%
Net margin
-170.3%
Return on equity
+98.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $214.42M | $108.18M | $95.26M | $185.35M | $121.96M | $78.35M | — |
| Cost of Revenue | $207.61M | $100.08M | $107.14M | $158.50M | $109.01M | $82.29M | — |
| Gross Profit | $6.80M | $8.10M | -$11.89M | $26.85M | $12.95M | -$3.94M | — |
| Operating Income | -$19.91M | $2.30M | -$15.63M | $23.58M | $10.48M | -$5.73M | — |
| Net Income | -$21.46M | -$23.60M | -$9.33M | $12.23M | $5.31M | -$3.17M | — |
| EPS (Diluted) | $-4.18 | $-10.02 | $-4.45 | $0.24 | $0.11 | $-0.06 | — |
| Total Assets | $32.36M | $29.21M | $8.43M | $35.57M | $27.19M | — | — |
| Total Liabilities | $19.76M | $20.47M | $15.70M | $25.55M | $23.81M | — | — |
| Shareholders' Equity | $12.60M | $8.74M | -$7.26M | $10.02M | $3.37M | -$6.66M | -$895.3K |
| Cash & Equivalents | $10.14M | $6.86M | $2.22M | $2.50M | $10.35M | — | — |
| Operating Cash Flow | $4.63M | -$3.33M | -$17.77M | $33.13M | $632.5K | $1.10M | — |
| Capital Expenditures | $5.1K | — | — | — | — | $1.6K | — |
| Shares Outstanding | 5.47M | 2.35M | 2.10M | 50.00M | 50.00M | 50.00M | — |