Caravelle International Group (HTCO) Financials

$8.95

$0.7 (-7.25%)
Last update: 09:11 AM EST
Day's range
$8.95
Day's range
$9.75

HTCO Income statement / Annual

Last year (2025), High-Trend International Group's total revenue was $214.42 M, an increase of 98.21% from the previous year. In 2025, High-Trend International Group's net income was -$21.46 M. See High-Trend International Group,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 10/31/2025 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020
Operating Revenue $214.42 M $108.18 M $95.26 M $185.35 M $121.96 M $78.35 M
Cost of Revenue $207.69 M $100.08 M $107.14 M $158.50 M $109.01 M $82.29 M
Gross Profit $6.73 M $8.10 M -$11.89 M $26.85 M $12.95 M -$3.94 M
Gross Profit Ratio 0.03 0.07 -0.12 0.14 0.11 -0.05
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $5.80 M $3.74 M $3.25 M $2.44 M $1.79 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $16.34 K $27.45 K $0.00
Selling, General & Administrative Expenses $26.64 M $5.80 M $3.74 M $3.27 M $2.47 M $1.79 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $26.64 M $5.80 M $3.74 M $3.27 M $2.47 M $1.79 M
Cost And Expenses $234.33 M $105.87 M $110.89 M $161.77 M $111.48 M $84.08 M
Interest Income $60.83 K $3.44 K $7.74 K $18.00 $5.00 $7.61 K
Interest Expense $45.94 K $90.20 K $112.02 K $101.88 K $122.39 K $60.26 K
Depreciation & Amortization $72.96 K $106.43 K $85.75 K $42.04 K $40.09 K $39.59 K
EBITDA -$19.98 M -$21.01 M -$15.58 M $23.75 M $10.42 M -$5.66 M
EBITDA Ratio -0.09 -0.19 -0.16 0.13 0.09 -0.07
Operating Income Ratio -0.09 0.02 -0.16 0.13 0.09 -0.07
Total Other Income/Expenses Net -$189.09 K -$23.52 M -$147.23 K $27.24 K -$222.48 K -$27.16 K
Income Before Tax -$20.10 M -$21.21 M -$15.78 M $23.61 M $10.26 M -$5.76 M
Income Before Tax Ratio -0.09 -0.2 -0.17 0.13 0.08 -0.07
Income Tax Expense $9.11 K $4.14 K $2.54 K $11.24 K $2.11 K $2.36 K
Net Income -$21.46 M -$23.60 M -$9.33 M $12.23 M $5.31 M -$3.17 M
Net Income Ratio -0.1 -0.22 -0.1 0.07 0.04 -0.04
EPS -3.92 -5 -2.25 3 8.88 -5.25
EPS Diluted -3.92 -5 -2.25 3 8.88 -5.25
Weighted Average Shares Out $5.47 M $4.71 M $4.19 M $4.00 M $599.60 K $599.60 K
Weighted Average Shares Out Diluted $5.47 M $4.71 M $4.19 M $4.00 M $599.60 K $599.60 K
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