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HTCOHigh-Trend International Group
$4.13$23M
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HomeStocksHTCOQuarterly Financials

High-Trend International Group (HTCO) Quarterly Financials

120+ quarters historyFree accessUpdated daily

High-Trend International Group (HTCO) quarterly income statement — complete revenue, gross profit & net income history

HTCO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q2'25Q4'24Q2'24Q4'22Q2'22Q4'21
Sales/Revenue115M99.42M73.32M34.86M185.35M00
Revenue Growth %56.84%185.22%-----
Cost of Goods Sold112.2M95.49M67.7M32.48M158.5M00
COGS % of Revenue97.56%96.05%92.34%93.18%85.52%--
Gross Profit2.8M3.93M5.62M2.38M26.85M00
Gross Margin %2.44%3.95%7.66%6.82%14.48%--
Gross Profit Growth %-50.1%65.28%-----
Operating Expenses10.31M16.33M3.46M2.23M2.88M387.25K36.09K
OpEx % of Revenue8.97%16.42%4.72%6.4%1.55%--
Selling, General & Admin10.31M16.33M3.46M2.23M2.89M371.65K17.14K
SG&A % of Revenue8.97%16.42%4.72%6.4%1.56%--
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses0000-15.6K15.6K18.96K
Operating Income-7.51M-12.4M2.16M143.65K23.97M-387.25K-36.09K
Operating Margin %-6.53%-12.48%2.95%0.41%12.93%--
Operating Income Growth %-447.52%-8734.1%--66503.02%--
EBITDA-7.47M-12.37M2.21M197.74K24.01M-376.21K-36.01K
EBITDA Margin %-6.5%-12.44%3.02%0.57%12.95%--
EBITDA Growth %-437.62%-6354.27%--66778.36%--
D&A (Non-Cash Add-back)37.25K35.7K52.34K54.09K42.04K00
EBIT-7.68M-12.37M-20.93M-190.4K24.09M-376.21K-36.01K
Net Interest Income38.46K-23.56K-39.02K-47.74K-112.9K11.04K86
Interest Income54.18K6.65K1.71K1.73K-11.02K11.04K86
Interest Expense15.72K30.21K40.73K49.48K101.88K00
Other Income/Expense-187.3K-1.79K-23.13M-383.52K16.2K11.04K86
Pretax Income-7.7M-12.4M-20.97M-239.87K23.98M-376.21K-36.01K
Pretax Margin %-6.69%-12.48%-28.6%-0.69%12.94%--
Income Tax7.83K1.28K04.14K11.24K00
Effective Tax Rate %-0.1%-0.01%0%-1.73%0.05%0%0%
Net Income-8.16M-13.3M-22.83M-771.66K12.61M-376.21K-36.01K
Net Margin %-7.1%-13.38%-31.13%-2.21%6.8%--
Net Income Growth %64.25%-1623.96%--35116.31%--
Net Income (Continuing)-7.7M-12.41M-20.97M-244.01K23.97M-376.21K-36.01K
Discontinued Operations0000000
Minority Interest4.72M4.27M3.37M-1.33M5.49M8.97M2.79M
EPS (Diluted)-1.23-2.69-9.66-0.363.63-0.63-0.06
EPS Growth %87.27%-647.22%--6145.83%--
EPS (Basic)-1.23-2.69-9.66-0.363.63-0.63-0.06
Diluted Shares Outstanding6.63M4.94M2.36M2.11M4M599.6K599.6K
Basic Shares Outstanding6.63M4.94M2.36M2.11M4M599.6K599.6K
Dividend Payout Ratio-------