Revenue
2020
2021
2022
2023
2024
2025
High-Trend International Group (HTCO)
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Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $214.4M | $108.2M | $95.3M | $185.3M | $122.0M | $78.4M |
| Gross profit | $6.8M | $8.1M | −$11.9M | $26.8M | $13.0M | −$3.9M |
| Operating expenses | $26.7M | $5.8M | $3.7M | $3.3M | $2.5M | $1.8M |
| Operating income | −$19.9M | $2.3M | −$15.6M | $23.6M | $10.5M | −$5.7M |
| EBITDAderived | — | $2.3M | −$15.6M | $23.6M | $10.5M | −$5.7M |
| Net income | −$21.5M | −$23.6M | −$9.3M | $12.2M | $5.3M | −$3.2M |
| Basic EPSper diluted share | -$4.18 | -$10.02 | -$4.45 | $0.24 | $0.11 | -$0.06 |
| Diluted EPSper diluted share | -$4.18 | -$10.02 | -$4.45 | $0.24 | $0.11 | -$0.06 |