Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Highway Holdings Limited (HIHO) had Revenue of $7.41M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$7.41M
Net Income	$0.11M
Cost of Goods Sold	$4.94M
Gross Profit	$2.47M
Operating Expenses	$7.95M
Operating Income	$-0.54M
Non-Operating Income/Expense	$0.68M
Pre-Tax Income	$0.15M
Normalized Pre-Tax Income	$-0.19M
Income after Taxes	$0.11M
Income from Continuous Operations	$0.11M
Consolidated Net Income/Loss	$0.11M
Normalized Income after Taxes	$-0.31M
EBIT	$-0.54M
EBITDA	$-0.53M
Weighted-Average Shares Outstanding (Basic)	4.40M
Weighted-Average Shares Outstanding (Diluted)	4.40M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$8.57M
Property, Plant, and Equipment	$0.09M
Long-Term Assets	$0.98M
Total Assets	$9.55M
Current Liabilities	$3.08M
Long-Term Debt	--
Long-Term Liabilities	$0.21M
Total Liabilities	$3.29M
Common Equity	$6.27M
Tangible Shareholders Equity	$6.27M
Shareholders Equity	$6.27M
Common Shares Outstanding	4.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.36M
Cash Flow from Investing Activities	$0.23M
Cash Flow from Financial Activities	$-0.49M
Beginning Cash	$6.60M
End Cash	$5.97M
Increase/Decrease in Cash	$-0.63M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	$-0.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	33.32%
Operating Margin	-7.22%
EBIT Margin	-7.22%
EBITDA Margin	-7.10%
Pre-Tax Profit Margin	1.98%
Profit Margin	1.43%
Free Cash Flow	$-0.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	4.31
Receiveable Turnover	7.25
Days Sales in Receivables	50.33
Return on Equity	1.74%
Return on Tangible Equity	1.74%
Return on Assets	1.14%
Return on Investments	1.74%
Book Value Per Share	$1.42
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.