HTCO
High-Trend International Group
NASDAQ · Industrials · Marine Shipping · SG
$2.57
−4.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 425.2M | 214.4M | 108.2M | 95.3M | 185.3M |
| Cost of Revenue | 409.1M | 207.7M | 100.1M | 107.1M | 158.5M |
| Gross Profit | 16.1M | 6.7M | 8.1M | (11.9M) | 26.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 32.7M | 26.6M | 5.8M | 3.7M | 3.3M |
| General & Admin Expense | 2.6M | — | 5.8M | 3.7M | 3.3M |
| Selling & Marketing Expense | — | — | — | — | 16.3K |
| Other Expenses | 3.4M | — | — | — | — |
| Total Operating Expenses | 36.1M | 26.6M | 5.8M | 3.7M | 3.3M |
| Cost and Expenses | 445.2M | 234.3M | 105.9M | 110.9M | 161.8M |
| Operating Income (EBIT) | (20.0M) | (19.9M) | 2.3M | (15.6M) | 23.6M |
| Non-Operating | |||||
| Interest Income | 90.4K | 60.8K | 3.4K | 7.7K | 18.00 |
| Interest Expense | 447.4K | 45.9K | 90.2K | 112.0K | 101.9K |
| Net Interest Income | (357.0K) | 14.9K | (86.8K) | (104.3K) | (101.9K) |
| Other Non-Op Income/Expense | (24.6M) | (189.1K) | (23.5M) | (147.2K) | 27.2K |
| Non-Operating Income (excl Interest) | 22.3M | 143.1K | 23.4M | 35.2K | (129.1K) |
| EBT (Pre-Tax Income) | (44.6M) | (20.1M) | (21.2M) | (15.8M) | 23.6M |
| Income Tax Expense | 9.1K | 9.1K | 4.1K | 2.5K | 11.2K |
| Bottom Line | |||||
| Net Income | (48.8M) | (21.5M) | (23.6M) | (9.3M) | 12.2M |
| Earnings from Cont. Ops | (44.6M) | (20.1M) | (21.2M) | (15.8M) | 23.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (48.8M) | (21.5M) | (23.6M) | (9.3M) | 12.2M |
| Per Share | |||||
| Basic EPS | ($14.25) | ($3.92) | ($5.00) | ($2.25) | $3.00 |
| Diluted EPS | ($14.25) | ($3.92) | ($5.00) | ($2.25) | $3.00 |
| Revenue Per Share | $62.94 | $39.19 | $22.98 | $22.71 | $46.34 |
| Shares | |||||
| Basic Shares Outstanding | 6.8M | 5.5M | 4.7M | 4.2M | 4.0M |
| Diluted Shares Outstanding | 6.8M | 5.5M | 4.7M | 4.2M | 4.0M |
| Profitability Metrics | |||||
| EBITDA | (42.2M) | (20.0M) | (21.0M) | (15.6M) | 23.8M |
| D&A | 162.8K | 73.0K | 106.4K | 85.8K | 42.0K |
| EBIT | (42.3M) | (20.1M) | (21.1M) | (15.7M) | 23.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026