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Highway Holdings (HIHO)
NASDAQ:HIHO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.41M | $ 6.32M | $ 10.24M | $ 12.37M | $ 9.17M |
| Gross Profit | $ 2.47M | $ 1.71M | $ 3.14M | $ 3.77M | $ 2.71M |
| Operating Income | $ -535.00K | $ -769.00K | $ -477.00K | $ 567.00K | $ -616.00K |
| EBITDA | $ 756.00K | $ -381.00K | $ 828.00K | $ 1.67M | $ 400.00K |
| Net Income | $ 106.00K | $ -959.00K | $ -294.00K | $ 443.00K | $ -461.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.18M | $ 6.60M | $ 7.01M | $ 7.38M | $ 7.76M |
| Total Assets | $ 9.55M | $ 11.32M | $ 13.88M | $ 14.86M | $ 15.49M |
| Total Debt | $ 810.00K | $ 1.39M | $ 2.06M | $ 1.20M | $ 1.96M |
| Net Debt | $ -5.16M | $ -5.21M | $ -4.90M | $ -4.81M | $ -5.79M |
| Total Liabilities | $ 3.29M | $ 4.68M | $ 5.67M | $ 5.59M | $ 5.71M |
| Stockholders' Equity | $ 6.27M | $ 6.64M | $ 8.20M | $ 9.27M | $ 9.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -461.00K | $ 297.00K | $ 717.00K | $ -298.00K | $ -192.00K |
| Operating Cash Flow | $ -360.00K | $ 415.00K | $ 809.00K | $ -164.00K | $ -104.00K |
| Investing Cash Flow | $ 232.00K | $ -102.00K | $ 991.00K | $ -1.20M | $ -78.00K |
| Financing Cash Flow | $ -492.00K | $ -557.00K | $ -920.00K | $ -549.00K | $ -902.00K |