High-Trend International Group
HTCO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $108,177 | $95,258 | $185,350 | $121,961 |
| % Growth | 13.6% | -48.6% | 52% | – |
| Cost of Goods Sold | $100,076 | $107,143 | $158,502 | $109,009 |
| Gross Profit | $8,100 | -$11,885 | $26,847 | $12,952 |
| % Margin | 7.5% | -12.5% | 14.5% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,796 | $3,743 | $3,250 | $2,444 |
| SG&A Expenses | $5,796 | $3,743 | $3,266 | $2,471 |
| Sales & Mktg Exp. | $0 | $0 | $16 | $27 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,796 | $3,743 | $3,266 | $2,471 |
| Operating Income | $2,305 | -$15,628 | $23,581 | $10,481 |
| % Margin | 2.1% | -16.4% | 12.7% | 8.6% |
| Other Income/Exp. Net | -$23,516 | -$147 | $27 | -$222 |
| Pre-Tax Income | -$21,211 | -$15,775 | $23,608 | $10,259 |
| Tax Expense | $4 | $3 | $11 | $2 |
| Net Income | -$23,598 | -$9,332 | $12,233 | $5,311 |
| % Margin | -21.8% | -9.8% | 6.6% | 4.4% |
| EPS | -5 | -2.25 | 3 | 8.88 |
| % Growth | -122.2% | -175% | -66.2% | – |
| EPS Diluted | -5 | -2.25 | 3 | 8.88 |
| Weighted Avg Shares Out | 4,708 | 4,194 | 4,000 | 600 |
| Weighted Avg Shares Out Dil | 4,708 | 4,194 | 4,000 | 600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $8 | $0 | $0 |
| Interest Expense | $90 | $112 | $102 | $122 |
| Depreciation & Amortization | $106 | $86 | $42 | $40 |
| EBITDA | -$21,014 | -$15,577 | $23,752 | $10,421 |
| % Margin | -19.4% | -16.4% | 12.8% | 8.5% |