NASDAQ · HTCO
High-Trend International Group financials
$2.20−2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 |
|---|---|---|
| Revenue | $214.4M | $108.2M |
| Gross profit | $6.8M | $8.1M |
| Gross margin | 3.2% | 7.5% |
| Operating income | -$19.9M | $2.3M |
| Net income | -$21.5M | -$23.6M |
| Net margin | −10.0% | −21.8% |
| Diluted EPS | $-3.92 | $-10.02 |
| EBITDA | -$19.9M | $2.3M |
| Operating cash flow | $4.6M | -$3.3M |
| Free cash flow | $4.6M | -$3.3M |
| Diluted shares | 5.5M | 2.4M |
Balance sheet
| Period end | Oct 31 | Oct 31 |
|---|---|---|
| Cash & equivalents | $10.1M | $6.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $1.5M |
| Total assets | $32.4M | $29.2M |
| Total liabilities | $19.8M | $20.5M |
| Shareholders' equity | $12.6M | $8.7M |
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