Revenue (Annual)

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

Caravelle International Group (HTCO) had Revenue of $108.18M for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$108.18M
Net Income	$-23.60M
Cost of Goods Sold	$100.08M
Gross Profit	$8.10M
Operating Expenses	$105.87M
Operating Income	$2.30M
Non-Operating Income/Expense	$-23.52M
Pre-Tax Income	$-21.21M
Normalized Pre-Tax Income	$-21.21M
Income after Taxes	$-21.21M
Income from Continuous Operations	$-21.21M
Consolidated Net Income/Loss	$-21.21M
Normalized Income after Taxes	$-21.21M
EBIT	$2.30M
EBITDA	$2.41M
Weighted-Average Shares Outstanding (Basic)	58.85M
Weighted-Average Shares Outstanding (Diluted)	58.85M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$25.87M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$3.34M
Total Assets	$29.21M
Current Liabilities	$19.55M
Long-Term Debt	$0.92M
Long-Term Liabilities	$0.92M
Total Liabilities	$20.47M
Common Equity	$8.74M
Tangible Shareholders Equity	$8.74M
Shareholders Equity	$8.74M
Common Shares Outstanding	117.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.33M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$7.97M
Beginning Cash	$2.22M
End Cash	$6.86M
Increase/Decrease in Cash	$4.64M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.17
Gross Margin	7.49%
Operating Margin	2.13%
EBIT Margin	2.13%
EBITDA Margin	2.23%
Pre-Tax Profit Margin	-19.61%
Profit Margin	-21.81%
Free Cash Flow	$-3.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.70
Inventory Turnover	--
Receiveable Turnover	14.26
Days Sales in Receivables	25.60
Return on Equity	-242.85%
Return on Tangible Equity	-242.85%
Return on Assets	-72.64%
Return on Investments	-219.79%
Book Value Per Share	$0.07
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.