Caravelle International Group (HTCO) Financials

$0.27

$0.01 (-3.07%)
Last update: 04:00 PM EST
Day's range
$0.26
Day's range
$0.29
$200M$200M$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning202020202021202120222022202320232024202420%20%10%10%0%0%-10%-10%-20%-20%-30%-30%Profit Margin
Profit Margin
Revenue
Earnings

HTCO Income statement / Annual

Last year (2024), Caravelle International Group's total revenue was $108.18 M, an increase of 13.56% from the previous year. In 2024, Caravelle International Group's net income was -$23.60 M. See Caravelle International Group,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020
Operating Revenue $108.18 M $95.26 M $185.35 M $121.96 M $78.35 M
Cost of Revenue $100.08 M $107.14 M $158.50 M $109.01 M $82.29 M
Gross Profit $8.10 M -$11.89 M $26.85 M $12.95 M -$3.94 M
Gross Profit Ratio 0.07 -0.12 0.14 0.11 -0.05
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $5.80 M $3.74 M $3.25 M $2.44 M $1.79 M
Selling & Marketing Expenses $0.00 $0.00 $16,342.00 $27,452.00 $0.00
Selling, General & Administrative Expenses $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
Operating Expenses $5.80 M $3.74 M $3.27 M $2.47 M $1.79 M
Cost And Expenses $105.87 M $110.89 M $161.77 M $111.48 M $84.08 M
Interest Income $3,444.00 $7,738.00 $18.00 $5.00 $7,607.00
Interest Expense $90,203.00 $112,022.00 $101,877.00 $122,392.00 $60,256.00
Depreciation & Amortization $106,426.00 $85,752.00 $42,042.00 $40,085.00 $39,594.00
EBITDA -$21.01 M -$15.58 M $23.75 M $10.42 M -$5.66 M
EBITDA Ratio -0.19 -0.16 0.13 0.09 -0.07
Operating Income Ratio 0.02 -0.16 0.13 0.09 -0.07
Total Other Income/Expenses Net -$23.52 M -$147,231.00 $27,239.00 -$222,480.00 -$27,163.00
Income Before Tax -$21.21 M -$15.78 M $23.61 M $10.26 M -$5.76 M
Income Before Tax Ratio -0.2 -0.17 0.13 0.08 -0.07
Income Tax Expense $4,139.00 $2,542.00 $11,243.00 $2,113.00 $2,357.00
Net Income -$23.60 M -$9.33 M $12.23 M $5.31 M -$3.17 M
Net Income Ratio -0.22 -0.1 0.07 0.04 -0.04
EPS -0.4 -0.18 0.23 0.11 -0.0634
EPS Diluted -0.4 -0.18 0.23 0.11 -0.0634
Weighted Average Shares Out $58.86 M $52.42 M $50.00 M $50.00 M $50.00 M
Weighted Average Shares Out Diluted $58.86 M $52.42 M $50.00 M $50.00 M $50.00 M
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