6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $214M | -$21M | 3.2% | -9.3% | $5M | — | $10M |
| 2024 | $108M | -$24M | 7.5% | 2.1% | — | $1M | $7M |
| 2023 | $95M | -$9M | -12.5% | -16.4% | — | $2M | $2M |
| 2022 | $185M | $12M | 14.5% | 12.7% | — | $3M | $22M |
| 2021 | $122M | $5M | 10.6% | 8.6% | — | $4M | $10M |
| 2020 | $78M | -$3M | -5.0% | -7.3% | $1M | — | — |
How the market has priced HTCO against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, High-Trend International Group's revenue has grown 22.3% per year. These are computed facts, not advice.
As of FY2025, High-Trend International Group reported — of total debt against $10M of cash; operating income covered interest expense -433.5×.
In FY2025, gross margin was 3.2%, operating margin -9.3%, and net margin -10.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.