Highway Holdings's market cap is currently $8.29M. The company's EPS TTM is $-0.173; its P/E ratio is ―; and it has a dividend yield of 6.37%. Highway Holdings is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 6.32M	$ 10.24M	$ 12.37M	$ 9.17M	$ 12.56M
Gross Profit	$ 1.71M	$ 3.14M	$ 3.77M	$ 2.71M	$ 4.15M
Operating Income	$ -769.00K	$ -516.00K	$ -520.00K	$ -565.00K	$ -495.00K
EBITDA	$ -11.00K	$ 664.00K	$ 1.66M	$ 384.00K	$ 1.97M
Net Income	$ -959.00K	$ -293.00K	$ 443.00K	$ -454.00K	$ 686.00K
Balance Sheet
Cash & Short-Term Investments	$ 6.60M	$ 6.95M	$ 7.08M	$ 7.76M	$ 8.83M
Total Assets	$ 11.32M	$ 13.88M	$ 14.86M	$ 15.49M	$ 18.17M
Total Debt	$ 1.39M	$ 2.06M	$ 1.20M	$ 1.96M	$ 2.82M
Net Debt	$ -5.21M	$ -4.90M	$ -4.81M	$ -5.79M	$ -6.01M
Total Liabilities	$ 4.68M	$ 5.67M	$ 5.59M	$ 5.71M	$ 7.25M
Stockholders' Equity	$ 6.64M	$ 8.20M	$ 9.27M	$ 9.76M	$ 10.91M
Cash Flow
Free Cash Flow	$ 297.00K	$ 717.00K	$ -298.00K	$ -192.00K	$ 351.00K
Operating Cash Flow	$ 415.00K	$ 809.00K	$ -164.00K	$ -104.00K	$ 442.00K
Investing Cash Flow	$ -102.00K	$ 991.00K	$ -1.20M	$ -78.00K	$ -64.00K
Financing Cash Flow	$ -557.00K	$ -920.00K	$ -549.00K	$ -902.00K	$ -297.00K

Currency in USD

Highway Holdings Earnings and Revenue History

Income Statement >

Highway Holdings Debt to Assets

Balance Sheet >

Highway Holdings Cash Flow

Cash Flow >

Highway Holdings Forecast EPS vs Actual EPS

Earnings >

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