Highway
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,117 | $1,879 | $-455 | $4,107 |
Gross Profit | 834 | 661 | 72 | 876 |
EBITDA | 110 | 93 | 167 | |
EBIT | 110 | 53 | 197 | |
Net Income | 231 | 98 | -1,136 | 302 |
Net Change In Cash | 2,117 | 1,879 | -455 | 4,107 |
Cash | 5,614 | 5,991 | 6,601 | 6,186 |
Basic Shares | 4,402 | 4,506 | 4,401 | 4,396 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $6,321 | $10,242 | $12,365 | $9,168 |
Gross Profit | 1,708 | 3,141 | 3,770 | 2,707 |
EBITDA | -11 | 664 | 1,664 | 384 |
EBIT | -769 | -477 | 567 | -616 |
Net Income | -959 | -293 | 443 | -454 |
Net Change In Cash | 6,321 | 10,242 | 12,365 | 9,168 |
Free Cash Flow | 297 | 717 | -298 | -192 |
Cash | 6,601 | 6,952 | 6,010 | 7,757 |
Basic Shares | 4,373 | 4,070 | 4,187 | 4,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.26 |
2023-12-31 | $0.06 |
2023-09-30 | $0.05 |
