HTCO · High-Trend International Group
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| $214.42M | $108.18M | $95.26M | $185.35M | $121.96M | $78.35M | |
| $207.61M | $100.08M | $107.14M | $158.5M | $109.01M | $82.29M | |
| $6.8M | $8.1M | -$11.89M | $26.85M | $12.95M | -$3.94M | |
| 3.17% | 7.49% | -12.48% | 14.48% | 10.62% | -5.03% | |
| $4.79M | $4.6M | $3.74M | $3.25M | $2.44M | $1.79M | |
| — | $22.21K | $42.24K | $42.04K | $40.09K | $39.59K | |
| $26.72M | $5.8M | $3.74M | $3.27M | $2.47M | $1.79M | |
| -$19.91M | $2.3M | -$15.63M | $23.58M | $10.48M | -$5.73M | |
| -9.29% | 2.13% | -16.41% | 12.72% | 8.59% | -7.32% | |
| — | $2.33M | -$15.59M | $23.62M | $10.52M | -$5.69M | |
| $45.94K | $90.2K | $112.02K | $101.88K | $122.39K | $60.26K | |
| $60.83K | $3444 | $7738 | $18 | $5 | $7607 | |
| -$189.09K | -$23.52M | -$147.23K | $27.24K | -$222.48K | -$27.16K | |
| -$20.1M | -$21.21M | -$15.78M | $23.61M | $10.26M | -$5.76M | |
| $9106 | $4139 | $2542 | $11.24K | $2113 | $2357 | |
| -$21.46M | -$23.6M | -$9.33M | $12.23M | $5.31M | -$3.17M | |
| -10.01% | -21.81% | -9.8% | 6.6% | 4.35% | -4.04% | |
| $1.35M | $2.38M | -$6.45M | $11.36M | $4.95M | -$2.59M | |
| — | -$23.6M | -$9.33M | $12.23M | $5.31M | -$3.17M | |
| USD/shares | -$4.18 | -$10.02 | -$4.45 | $6.00 | $2.75 | -$1.50 |
| USD/shares | -$4.18 | -$10.02 | -$4.45 | $6.00 | $2.75 | -$1.50 |
| shares | 5.47M | 2.35M | 2.1M | 2M | 2M | 2M |
| shares | 5.47M | 2.35M | 2.1M | 2M | 2M | 2M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: $17.85M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Ocean Transportation | $95,257,538 | $185,349,630 | $121,961,057 | $78,351,448 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Ocean Freight Revenue | $213,993,072 | $105,387,225 | $94,523,562 | $178,126,765 | $110,113,752 | $77,301,897 |
| Shipboard Exhaust Gases Capture Technologies | $422,840 | — | — | — | — | — |
| Vessel Service Revenue | $422,840 | $2,789,458 | $733,976 | $7,222,865 | $11,847,305 | $1,049,551 |