Highway Holdings
HIHO · NASDAQ
$0.725−$0.0121 (−1.64%)TodayMarket closed ·
Prev close $0.7371
Key indicators
HIHO profitability and balance sheet ratios
EPS $0.0238 in Jun 2026, up 73.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0523 |
| Dec 2024 | $0.0205 |
| Mar 2025 | -$0.0714 |
| Jun 2025 | $0.0137 |
| Sep 2025 | -$0.0811 |
| Dec 2025 | -$0.025 |
| Mar 2026 | -$0.2487 |
| Jun 2026 | $0.0238 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $6.3M | $7.4M | $4.8M |
| Gross profit | $1.7M | $2.5M | $1.4M |
| Operating income | −$1.6M | −$0.5M | −$2.3M |
| Net income | −$1.0M | $0.1M | −$1.5M |
| Diluted EPS | -$0.22 | $0.02 | -$0.33 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $8.4M | $7.7M | $11.0M |
| Total liabilities | $2.4M | $1.8M | $6.1M |
| Shareholder equity | $6.0M | $5.9M | $4.9M |
| Cash and short-term investments | $5.6M | $5.1M | $4.4M |
| Total debt | $0.0M | $0.0M | $0.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $0.4M | −$0.4M | −$1.4M |
| Investing cash flow | −$0.1M | $0.2M | −$0.1M |
| Financing cash flow | −$0.6M | −$0.5M | −$0.0M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.1M |
| Free cash flow | $0.3M | −$0.5M | −$1.5M |
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