HTCO
Caravelle International Group
NASDAQ: HTCO · INDUSTRIALS · MARINE SHIPPING
$7.15
-0.28% today
Updated 2026-04-30
Market cap
$282.27M
P/E ratio
—
P/S ratio
1.32x
EPS (TTM)
$-4.18
Dividend yield
—
52W range
$5 – $62
Volume
0.6M
Caravelle International Group (HTCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $78.35M | $121.96M | $185.35M | $95.26M | $108.18M | $214.42M |
| Revenue growth (YoY) | — | +55.7% | +52.0% | -48.6% | +13.6% | +98.2% |
| Cost of revenue | $82.29M | $109.01M | $158.50M | $107.14M | $100.08M | $207.69M |
| Gross profit | $-3.94M | $12.95M | $26.85M | $-11.89M | $8.10M | $6.73M |
| Gross margin | -5.0% | 10.6% | 14.5% | -12.5% | 7.5% | 3.1% |
| R&D | — | — | — | — | — | — |
| SG&A | $1.79M | $2.44M | $3.25M | $3.74M | $5.80M | $26.72M |
| Operating income | $-5.73M | $10.48M | $23.58M | $-15.63M | $2.31M | $-19.91M |
| Operating margin | -7.3% | 8.6% | 12.7% | -16.4% | 2.1% | -9.3% |
| EBITDA | $-5.66M | $10.42M | $23.75M | $-15.58M | $-21.01M | $-19.98M |
| EBITDA margin | -7.2% | 8.5% | 12.8% | -16.4% | -19.4% | -9.3% |
| EBIT | $-5.70M | $10.38M | $23.71M | $-15.66M | $-21.12M | $-20.06M |
| Interest expense | $60256.00 | $122392.00 | $101877.00 | $112022.00 | $90203.00 | $45935.00 |
| Income tax | $2357.00 | $2113.00 | $11243.00 | $2542.00 | $4139.00 | $9106.00 |
| Effective tax rate | -0.1% | 0.0% | 0.1% | -0.0% | -0.0% | -0.0% |
| Net income | $-3.17M | $5.31M | $12.23M | $-9.33M | $-23.60M | $-21.46M |
| Net income growth (YoY) | — | +267.6% | +130.4% | -176.3% | -152.9% | +9.0% |
| Profit margin | -4.0% | 4.4% | 6.6% | -9.8% | -21.8% | -10.0% |