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Caravelle International G... (HTCO)

NASDAQ: HTCO · Real-Time Price · USD

0.31

0.01 (3.30%)

At close: May 23, 2025, 3:57 PM

0.31

-1.02%

After-hours: May 23, 2025, 05:55 PM EDT

Caravelle International Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	108.18M	95.26M	185.35M	121.96M	78.35M
Cost of Revenue	100.08M	107.14M	158.5M	109.01M	82.29M
Gross Profit	8.1M	-11.89M	26.85M	12.95M	-3.94M
Operating Income	2.3M	-15.63M	23.58M	10.48M	-5.73M
Interest Income	3.44K	7.74K	18.00	5.00	7.61K
Pretax Income	-21.21M	-15.78M	23.61M	10.26M	-5.76M
Net Income	-23.6M	-9.33M	12.23M	5.31M	-3.17M
Selling & General & Admin	5.8M	3.74M	3.27M	2.47M	1.79M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.8M	3.74M	3.27M	2.47M	1.79M
Interest Expense	90.2K	112.02K	101.88K	122.39K	60.26K
Selling & Marketing Expenses	n/a	n/a	16.34K	27.45K	n/a
Cost & Expenses	105.87M	110.89M	161.77M	111.48M	84.08M
Income Tax Expense	4.14K	2.54K	11.24K	2.11K	2.36K
Shares Outstanding (Basic)	58.85M	52.42M	50M	50M	50M
Shares Outstanding (Diluted)	58.85M	52.42M	50M	50M	50M
EPS (Basic)	-0.4	-0.18	0.23	0.11	-0.06
EPS (Diluted)	-0.4	-0.18	0.23	0.11	-0.06
EBITDA	-21.01M	-15.58M	23.75M	10.42M	-5.66M
EBIT	-21.12M	-15.66M	23.71M	10.38M	-5.7M
Depreciation & Amortization	106.43K	85.75K	42.04K	40.09K	39.59K