2m 2m 2m 2m 2m 2m 2m
Highway Holdings (HIHO)
NASDAQ
$0.95-$0.02 (-2.47%)
Price as of Aug 03, 2026 7:41 PM EDT- $3.7MMarket Cap
- -41.21%1-Year Change
- Metal FabricationIndustry
Highway Holdings (HIHO)
$0.95-$0.02 (-2.47%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.8M -35.17% | 7.4M +17.26% | 6.3M -38.28% | 10.2M -17.17% | |
Cost of Revenue | 3.4M -30.41% | 4.9M +7.13% | 4.6M -35.04% | 7.1M -17.38% | |
Gross Profit | 1.4M -44.70% | 2.5M +44.61% | 1.7M -45.62% | 3.1M -16.68% | |
Sales and Marketing Expense | 3.5M +18.07% | 3.0M +21.32% | 2.5M -31.54% | 3.6M +12.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5,000 -44.44% | 9,000 -94.34% | 159,000 -23.92% | 209,000 +29.01% | |
Total Operating Expenses | 3.5M +18.07% | 3.0M +21.32% | 2.5M -31.54% | 3.6M +12.96% | |
Operating Profit | -2.3M +331.21% | -535,000 -67.20% | -1.6M +241.93% | -477,000 -184.13% | |
Interest Income | 159,000 -21.67% | 203,000 -18.15% | 248,000 +185.06% | 87,000 +690.91% | |
Interest Expense | -1,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 158,000 -22.17% | 203,000 -18.15% | 248,000 +185.06% | 87,000 +690.91% | |
Total Nonoperating Income and Expense | 277,000 -59.38% | 682,000 +38.62% | 492,000 +200.00% | 164,000 +16,300.00% | |
Income before Taxes | -2.0M -1,480.95% | 147,000 +112.91% | -1.1M +263.90% | -313,000 -155.11% | |
Income Taxes | -486,000 -1,378.95% | 38,000 +123.60% | -161,000 +705.00% | -20,000 -119.80% | |
Extraordinary Items | 19,000 -94.33% | 335,000 0.00% | 335,000 N/A | N/A N/A | |
Net Income | -1.5M -1,537.74% | 106,000 +111.05% | -959,000 +226.19% | -294,000 -166.37% | |
Net Income from Continuing Operations Applicable to Common | -2.0M -1,480.95% | 147,000 +112.91% | -1.1M +263.90% | -313,000 -155.11% | |
Basic EPS and Net Income | -0.33 -1,750.00% | 0.02 +109.09% | -0.22 +214.29% | -0.07 -163.64% | |
Diluted EPS and Net Income | -0.33 -1,750.00% | 0.02 +109.09% | -0.22 +214.29% | -0.07 -163.64% | |
Basic Weighted Average Shares | 4.6M +3.47% | 4.4M +0.65% | 4.4M +7.44% | 4.1M +0.92% | |
Diluted Weighted Average Shares | 4.6M +3.47% | 4.4M +0.65% | 4.4M +7.44% | 4.1M -2.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.4M -26.17% | 6.0M -9.53% | 6.6M -5.05% | 7.0M +15.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.4M -26.17% | 6.0M -9.53% | 6.6M -5.05% | 7.0M +15.67% | |
Total Current Assets | 7.1M -16.72% | 8.6M -11.15% | 9.6M -9.51% | 10.7M -13.49% | |
Accumulated Depreciation | 11.1M -7.54% | 12.0M +2.16% | 11.7M -0.55% | 11.8M -4.80% | |
Property and Plant and Equipment and Net | 389,000 +313.83% | 94,000 N/A | N/A N/A | 401,000 -37.64% | |
Total Long-Term Assets | 389,000 +313.83% | 94,000 N/A | N/A N/A | 401,000 -37.64% | |
Total Assets | 11.0M +15.09% | 9.6M -15.59% | 11.3M -18.48% | 13.9M -6.57% | |
Income Taxes Payable | 352,000 -27.57% | 486,000 +1.25% | 480,000 -15.49% | 568,000 -8.39% | |
Total Short-Term Debt | 162,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.2M +3.83% | 3.1M -19.81% | 3.8M -5.52% | 4.1M -21.63% | |
Total Long-Term Debt | 407,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.5M +1,252.41% | 187,000 -76.71% | 803,000 -45.82% | 1.5M +452.99% | |
Total Liabilities | 5.6M +69.15% | 3.3M -29.76% | 4.7M -17.42% | 5.7M +1.38% | |
Retained Earnings | -7.0M +28.03% | -5.4M +8.41% | -5.0M +47.67% | -3.4M +48.69% | |
Total Stockholders Equity | 4.9M -21.97% | 6.3M -5.66% | 6.6M -19.00% | 8.2M -11.49% | |
Total Shares Outstanding | 4.6M +5.11% | 4.4M 0.00% | 4.4M +7.71% | 4.1M +1.24% | |
Cash Flow | |||||
Cash from Operating Activities | -1.4M +291.94% | -360,000 -186.75% | 415,000 -48.70% | 809,000 +593.29% | |
Capital Expenditures | 103,000 +1.98% | 101,000 -14.41% | 118,000 +28.26% | 92,000 -31.34% | |
Cash from Investing Activities | -109,000 -146.98% | 232,000 +327.45% | -102,000 -110.29% | 991,000 +182.93% | |
Dividends Paid | N/A N/A | 492,000 -20.13% | 616,000 -39.55% | 1.0M +79.09% | |
Cash from Financing Activities | -25,000 -94.92% | -492,000 -11.67% | -557,000 -39.46% | -920,000 +67.58% | |
Financials Ratio | |||||
Gross Margin | 28.43% -14.69% | 33.32% +23.33% | 27.02% -11.89% | 30.67% +0.59% | |
Operating Margin | -48.01% +565.18% | -7.22% -72.03% | -25.80% +454.03% | -4.66% -201.57% | |
Return on Assets | -14.83% -1,560.28% | 1.02% +113.35% | -7.61% +272.02% | -2.05% -170.07% | |
Return on Equity | -27.31% -1,763.58% | 1.64% +112.71% | -12.92% +283.83% | -3.37% -172.26% | |
Revenue Growth | -35.17% -303.78% | 17.26% +145.08% | -38.28% +122.98% | -17.17% -149.24% | |
Current Ratio | 2.23 -19.80% | 2.79 +10.79% | 2.51 -4.23% | 2.63 +10.40% | |
Cash Ratio | 1.38 -28.90% | 1.94 +12.82% | 1.72 +0.50% | 1.71 +47.60% | |
Debt-to-Equity Ratio | 0.12 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.05 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow