Stocktoria
HIGHWAY HOLDINGS LTD HIHO
Nasdaq · XNAS · stock · Miscellaneous Fabricated Metal Products · website · IPO 1996-01-01
HIGHWAY HOLDINGS LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.4M | $6.3M | $10.2M | $12.4M | $9.2M |
| Gross profit | $2.5M | $1.7M | $3.1M | $3.8M | $2.7M |
| SG&A expense | $3.0M | $2.5M | $3.6M | $3.2M | $3.3M |
| Operating income | -$535,000 | -$1.6M | -$477,000 | $567,000 | -$616,000 |
| Income tax | $38,000 | -$161,000 | -$20,000 | $101,000 | -$146,000 |
| Net income | $106,000 | -$959,000 | -$294,000 | $443,000 | -$461,000 |
| EPS (diluted) | $0.02 | $-0.22 | $-0.07 | $0.11 | $-0.12 |
| Operating cash flow | -$360,000 | $415,000 | $809,000 | -$164,000 | -$104,000 |
| Free cash flow | -$461,000 | $297,000 | $717,000 | -$298,000 | -$192,000 |
| Cash & equivalents | $6.0M | $6.6M | $7.0M | $6.0M | $7.8M |
| Inventory | $1.1M | $1.6M | $1.4M | $2.4M | $2.2M |
| Total assets | $9.6M | $11.3M | $13.9M | $14.9M | $15.5M |
| Total liabilities | $3.3M | $4.7M | $5.7M | $5.6M | $5.7M |
| Shareholders' equity | $6.3M | $6.6M | $8.2M | $9.3M | $9.8M |
Source: SEC EDGAR filings · CIK 0001026785 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.