NASDAQ · HIHO
Highway Holdings financials
$0.8951−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Dec 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $7.4M | $6.3M | $10.2M | $12.4M | $9.2M | $12.6M | $14.3M | $19.2M | $19.6M |
| Gross profit | $1.4M | $2.5M | $1.7M | $3.1M | $3.8M | $2.7M | $4.2M | $3.6M | $6.7M | $5.6M |
| Gross margin | 28.4% | 33.3% | 27.0% | 30.7% | 30.5% | 29.5% | 33.1% | 25.1% | 35.2% | 28.4% |
| Operating income | -$2.3M | -$535.0K | -$1.6M | -$477.0K | $567.0K | -$616.0K | $747.0K | -$755.0K | $1.9M | $761.0K |
| Net income | -$1.5M | $106.0K | -$959.0K | -$294.0K | $443.0K | -$461.0K | $686.0K | -$630.0K | $1.6M | $527.0K |
| Net margin | −31.7% | 1.4% | −15.2% | −2.9% | 3.6% | −5.0% | 5.5% | −4.4% | 8.1% | 2.7% |
| Diluted EPS | $-0.33 | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 | $0.18 | $-0.17 | $0.41 | $0.14 |
| EBITDA | -$2.3M | -$526.0K | -$1.1M | -$275.0K | $729.0K | -$457.0K | $892.0K | -$494.0K | $2.3M | $1.0M |
| Operating cash flow | -$1.4M | -$360.0K | $415.0K | $809.0K | -$164.0K | -$104.0K | $442.0K | -$437.0K | $2.4M | $2.2M |
| Free cash flow | -$1.5M | -$461.0K | $297.0K | $717.0K | -$298.0K | -$192.0K | $351.0K | -$1.2M | $2.1M | $2.0M |
| Diluted shares | 4.6M | 4.4M | 4.4M | 4.1M | 4.2M | 4.0M | 3.9M | 3.8M | 3.8M | 3.8M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.4M | $6.0M | $6.6M | $7.0M | $6.0M | $7.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $569.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.0M | $9.6M | $11.3M | $13.9M | $14.9M | $15.5M |
| Total liabilities | $5.6M | $3.3M | $4.7M | $5.7M | $5.6M | $5.7M |
| Shareholders' equity | $5.4M | $6.3M | $6.6M | $8.2M | $9.3M | $9.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology