Consumer Discretionary • Marine Transportation
$1.42 ▲ +0.04
(+2.90%)
MKT CAP: $9.6M • VOL: 81.9K
52W L $1 52W H $57
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
5 / 9
HTCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $214.4M | $108.2M | $95.3M |
| YoY Revenue Growth % | +98.2% | +13.6% | — |
| Gross Profit | $6.8M | $8.1M | — |
| Gross Margin % | 3.2% | 7.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.9M | $2.3M | -$15.6M |
| Operating Margin % | -9.3% | 2.1% | -16.4% |
| Net Income (GAAP) | -$21.5M | -$23.6M | -$9.3M |
| EBITDA (Normalized) | -$19.9M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.6M | -$3.3M | -$17.8M |
| Capital Expenditures (CapEx) | $5.1K | — | — |
| Free Cash Flow (FCF) | $4.6M | -$3.3M | -$17.8M |
| FCF Margin % | 2.2% | -3.1% | -18.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HTCO.