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Caravelle International (HTCO)
NASDAQ:HTCO
US Market
HTCO
Caravelle International
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Caravelle International (HTCO) Income Statement

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Caravelle International Income Statement

Last quarter (Q4 2025), Caravelle International's total revenue was $115.00M, a decrease of -37.96% from the same quarter last year. In Q4, Caravelle International's net income was $-8.16M. See Caravelle International’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Oct 25Oct 24Oct 23Oct 22Oct 21
Total Revenue
$ 214.42M$ 108.18M$ 95.26M$ 185.35M$ 121.96M
Gross Profit
$ 6.73M$ 8.10M$ -11.89M$ 26.85M$ 12.95M
Operating Expenses
$ 26.64M$ 5.80M$ 3.74M$ 3.27M$ 2.47M
Depreciation and Amortization
$ 72.96K$ 106.43K$ 85.75K$ 42.04K$ 40.09K
EBITDA
$ -19.98M$ -21.01M$ -15.58M$ 23.75M$ 10.42M
Operating Income
$ -19.91M$ 2.31M$ -15.63M$ 23.58M$ 10.48M
Other Income/Expenses
$ -189.09K$ -23.52M$ -147.23K$ 27.24K$ -222.48K
Pretax Income
$ -20.10M$ -21.21M$ -15.78M$ 23.61M$ 10.26M
Net Income
$ -21.46M$ -23.60M$ -9.33M$ 12.23M$ 5.31M
Per Share Metrics
Basic EPS
$ -3.92$ -5.00$ -2.25$ 3.00$ 8.88
Diluted EPS
$ -3.92$ -5.00$ -2.25$ 3.00$ 8.88
Weighted Average Shares Outstanding
 5.47M 4.71M 4.19M 4.00M 599.60K
Weighted Average Shares Outstanding (Diluted)
 5.47M 4.71M 4.19M 4.00M 599.60K
Currency in USD

Caravelle International Earnings and Revenue History