Caravelle International Group (NASDAQ:HTCO) — Stock Price
Caravelle International Group (NASDAQ:HTCO) is currently trading at $3.13 USD, down 2.19% today. Over the past 52 weeks, shares have ranged between $2.55 and $38.22. This page tracks Caravelle International Group's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Caravelle International Group (HTCO) total market value.
Caravelle International Group (HTCO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Caravelle International Group's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Caravelle International Group Income Statement — Revenue, Profit & Earnings by Year
Caravelle International Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $214.42 Million | $108.18 Million | $95.26 Million | $185.35 Million | $121.96 Million |
| Cost of Revenue | $207.69 Million | $100.08 Million | $107.14 Million | $158.50 Million | $109.01 Million |
| Gross Profit | $6.73 Million | $8.10 Million | $-11.89 Million | $26.85 Million | $12.95 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $26.72 Million | $5.80 Million | $3.74 Million | $3.25 Million | $2.44 Million |
| Total Operating Expenses | $26.64 Million | $5.80 Million | $3.74 Million | $3.27 Million | $2.47 Million |
| Operating Income | $-19.91 Million | $2.31 Million | $-15.63 Million | $23.58 Million | $10.48 Million |
| EBITDA | $-19.98 Million | $-21.01 Million | $-15.58 Million | $23.75 Million | $10.42 Million |
| EBIT | $-20.06 Million | $-21.12 Million | $-15.66 Million | $23.71 Million | $10.38 Million |
| Interest Expense | $45.94K | $90.20K | $112.02K | $101.88K | $122.39K |
| Income Before Tax | $-20.10 Million | $-21.21 Million | $-15.78 Million | $23.61 Million | $10.26 Million |
| Income Tax Expense | $9.11K | $4.14K | $2.54K | $11.24K | $2.11K |
| Net Income | $-21.46 Million | $-23.60 Million | $-9.33 Million | $12.23 Million | $5.31 Million |
Caravelle International Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Caravelle International Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $32.36 Million | $29.21 Million | $8.43 Million | $35.57 Million | $27.19 Million |
| Total Current Assets | $30.29 Million | $25.87 Million | $6.77 Million | $33.43 Million | $26.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | $58.95 Million | $58.08 Million |
| Net Receivables | $10.08 Million | $7.59 Million | $987.97K | $4.91 Million | $7.84 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $19.76 Million | $20.47 Million | $15.70 Million | $25.55 Million | $23.81 Million |
| Total Current Liabilities | $19.73 Million | $19.55 Million | $14.11 Million | $23.18 Million | $20.44 Million |
| Long-term Debt | — | $916.92K | $1.48 Million | $2.37 Million | $3.37 Million |
| Net Debt | $-10.01 Million | $149.96K | $3.61 Million | $-15.95 Million | $453.40K |
| Total Stockholder Equity | $7.88 Million | $5.36 Million | $-5.41 Million | $4.53 Million | $583.91K |
| Retained Earnings | $-51.42 Million | $-28.55 Million | $-4.96 Million | $4.38 Million | $433.78K |
Caravelle International Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Caravelle International Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.63 Million | $-3.33 Million | $-17.77 Million | $33.13 Million | $632.49K |
| Capital Expenditures | $5.07K | $4.00 | $0.00 | $0.00 | $1.00 |
| Free Cash Flow | $4.63 Million | $-3.33 Million | $-17.77 Million | $33.13 Million | $632.49K |
| Investing Cash Flow | $-5.07K | — | — | $7.42K | $300.00K |
| Financing Cash Flow | $-1.35 Million | $7.97 Million | $-1.58 Million | $-21.91 Million | $1.31 Million |
| Dividends Paid | $0.00 | $0.00 | $902.00K | $16.95 Million | $0.00 |
| Stock-Based Compensation | $21.92 Million | $1.20 Million | $0.00 | $0.00 | — |
| Depreciation | $72.96K | $106.43K | $85.75K | $42.04K | $40.09K |
| Change in Cash | $3.28 Million | $4.64 Million | $-19.35 Million | $11.22 Million | $2.24 Million |
Caravelle International Group Earnings History — EPS Actual vs. Analyst Estimates
Track Caravelle International Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 23, 2026 | -1.36 | 0.00 | — |
| Aug 08, 2025 | -2.69 | 0.00 | — |
| Feb 27, 2025 | -8.80 | 0.00 | — |
| Nov 14, 2022 | 0.00 | 0.00 | — |
| Aug 12, 2022 | -0.02 | — | — |
| May 16, 2022 | -0.03 | — | — |
| Mar 31, 2022 | -0.02 | — | — |
| Nov 16, 2021 | -0.61 | — | — |