High-Trend International Group
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $214.4M | $108.2M | $95.3M | $185.3M | $122.0M | $78.4M |
| Cost of Revenue | $207.6M | $100.1M | $107.1M | $158.5M | $109.0M | $82.3M |
| Gross Profit | $6.8M | $8.1M | $-11.9M | $26.8M | $13.0M | $-3.9M |
| Gross Margin | 3.2% | 7.5% | -12.5% | 14.5% | 10.6% | -5.0% |
| Operating Expenses | ||||||
| Research & Development | — | — | — | — | — | — |
| SG&A Expense | $4.8M | $4.6M | $3.7M | $3.3M | $2.4M | $1.8M |
| Operating Income | $-19.9M | $2.3M | $-15.6M | $23.6M | $10.5M | $-5.7M |
| Operating Margin | -9.3% | 2.1% | -16.4% | 12.7% | 8.6% | -7.3% |
| Interest Expense | $45.9K | $90.2K | $112.0K | $101.9K | $122.4K | $60.3K |
| Pretax Income | $-20.1M | $-21.2M | $-15.8M | $23.6M | $10.3M | $-5.8M |
| Income Tax Expense | $9.1K | $4.1K | $2.5K | $11.2K | $2.1K | $2.4K |
| Net Income | $-21.5M | $-23.6M | $-9.3M | $12.2M | $5.3M | $-3.2M |
| Net Margin | -10.0% | -21.8% | -9.8% | 6.6% | 4.4% | -4.0% |
| EPS (Basic) | $-4.18 | $-5.01 | $-2.23 | $0.12 | $0.06 | $-0.03 |
| EPS (Diluted) | $-4.18 | $-5.01 | $-2.23 | $0.12 | $0.06 | $-0.03 |
| Shares Outstanding (Basic) | 5.5M | 4.7M | 4.2M | 100.0M | 100.0M | 100.0M |
| Shares Outstanding (Diluted) | 5.5M | 4.7M | 4.2M | 100.0M | 100.0M | 100.0M |
| Dividends Per Share | — | — | — | — | — | — |