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Highway Holdings (HIHO)
NASDAQ
$0.76-$0.006 (-0.78%)
Price as of Jun 03, 2026 7:49 PM EDT- $2.9MMarket Cap
- -56.36%1-Year Change
- Metal FabricationIndustry
Highway Holdings (HIHO)
$0.76-$0.006 (-0.78%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.4M +17.26% | 6.3M -38.28% | 10.2M -17.17% | 12.4M +34.87% | |
Cost of Revenue | 4.9M +7.13% | 4.6M -35.04% | 7.1M -17.38% | 8.6M +33.03% | |
Gross Profit | 2.5M +44.61% | 1.7M -45.62% | 3.1M -16.68% | 3.8M +39.27% | |
Sales and Marketing Expense | 3.0M +21.32% | 2.5M -31.54% | 3.6M +12.96% | 3.2M -3.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9,000 -94.34% | 159,000 -23.92% | 209,000 +29.01% | 162,000 +1.89% | |
Total Operating Expenses | 3.0M +21.32% | 2.5M -31.54% | 3.6M +12.96% | 3.2M -3.61% | |
Operating Profit | -535,000 -67.20% | -1.6M +241.93% | -477,000 -184.13% | 567,000 +192.05% | |
Interest Income | 203,000 -18.15% | 248,000 +185.06% | 87,000 +690.91% | 11,000 -31.25% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 203,000 -18.15% | 248,000 +185.06% | 87,000 +690.91% | 11,000 -31.25% | |
Total Nonoperating Income and Expense | 682,000 +38.62% | 492,000 +200.00% | 164,000 +16,300.00% | 1,000 -93.75% | |
Income before Taxes | 147,000 +112.91% | -1.1M +263.90% | -313,000 -155.11% | 568,000 +194.67% | |
Income Taxes | 38,000 +123.60% | -161,000 +705.00% | -20,000 -119.80% | 101,000 +169.18% | |
Extraordinary Items | 335,000 0.00% | 335,000 N/A | N/A N/A | N/A N/A | |
Net Income | 106,000 +111.05% | -959,000 +226.19% | -294,000 -166.37% | 443,000 +196.10% | |
Net Income from Continuing Operations Applicable to Common | 147,000 +112.91% | -1.1M +263.90% | -313,000 -155.11% | 568,000 +194.67% | |
Basic EPS and Net Income | 0.02 +109.09% | -0.22 +214.29% | -0.07 -163.64% | 0.11 +191.67% | |
Diluted EPS and Net Income | 0.02 +109.09% | -0.22 +214.29% | -0.07 -163.64% | 0.11 +191.67% | |
Basic Weighted Average Shares | 4.4M +0.65% | 4.4M +7.44% | 4.1M +0.92% | 4.0M +0.67% | |
Diluted Weighted Average Shares | 4.4M +0.65% | 4.4M +7.44% | 4.1M -2.80% | 4.2M +4.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.0M -9.53% | 6.6M -5.05% | 7.0M +15.67% | 6.0M -22.52% | |
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 | 6.0M -9.53% | 6.6M -5.05% | 7.0M +15.67% | 6.0M -22.52% | |
Total Current Assets | 8.6M -11.15% | 9.6M -9.51% | 10.7M -13.49% | 12.3M +7.33% | |
Accumulated Depreciation | 12.0M +2.16% | 11.7M -0.55% | 11.8M -4.80% | 12.4M +1.06% | |
Property and Plant and Equipment and Net | 94,000 N/A | N/A N/A | 401,000 -37.64% | 643,000 -22.81% | |
Total Long-Term Assets | 94,000 N/A | N/A N/A | 401,000 -37.64% | 643,000 -22.81% | |
Total Assets | 9.6M -15.59% | 11.3M -18.48% | 13.9M -6.57% | 14.9M -4.05% | |
Income Taxes Payable | 486,000 +1.25% | 480,000 -15.49% | 568,000 -8.39% | 620,000 +968.97% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.1M -19.81% | 3.8M -5.52% | 4.1M -21.63% | 5.2M +30.73% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 187,000 -76.71% | 803,000 -45.82% | 1.5M +452.99% | 268,000 -76.53% | |
Total Liabilities | 3.3M -29.76% | 4.7M -17.42% | 5.7M +1.38% | 5.6M -2.15% | |
Retained Earnings | -5.4M +8.41% | -5.0M +47.67% | -3.4M +48.69% | -2.3M +11.91% | |
Total Stockholders Equity | 6.3M -5.66% | 6.6M -19.00% | 8.2M -11.49% | 9.3M -4.99% | |
Total Shares Outstanding | 4.4M 0.00% | 4.4M +7.71% | 4.1M +1.24% | 4.0M +0.25% | |
Cash Flow | |||||
Cash from Operating Activities | -360,000 -186.75% | 415,000 -48.70% | 809,000 +593.29% | -164,000 +57.69% | |
Capital Expenditures | 101,000 -14.41% | 118,000 +28.26% | 92,000 -31.34% | 134,000 +52.27% | |
Cash from Investing Activities | 232,000 +327.45% | -102,000 -110.29% | 991,000 +182.93% | -1.2M +1,432.05% | |
Dividends Paid | 492,000 -20.13% | 616,000 -39.55% | 1.0M +79.09% | 569,000 -42.00% | |
Cash from Financing Activities | -492,000 -11.67% | -557,000 -39.46% | -920,000 +67.58% | -549,000 -39.14% | |
Financials Ratio | |||||
Gross Margin | 33.32% +23.33% | 27.02% -11.89% | 30.67% +0.59% | 30.49% +3.26% | |
Operating Margin | -7.22% -72.03% | -25.80% +454.03% | -4.66% -201.57% | 4.59% +168.25% | |
Return on Assets | 1.02% +113.35% | -7.61% +272.02% | -2.05% -170.07% | 2.92% +206.58% | |
Return on Equity | 1.64% +112.71% | -12.92% +283.83% | -3.37% -172.26% | 4.66% +204.37% | |
Revenue Growth | 17.26% +145.08% | -38.28% +122.98% | -17.17% -149.24% | 34.87% +229.18% | |
Current Ratio | 2.79 +10.79% | 2.51 -4.23% | 2.63 +10.40% | 2.38 -17.90% | |
Cash Ratio | 1.94 +12.82% | 1.72 +0.50% | 1.71 +47.60% | 1.16 -40.73% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow