Highway
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,147 | $1,180 | $1,547 | $1,487 |
Gross Profit | 292 | 301 | 527 | 305 |
EBITDA | -486 | -472 | -4 | -277 |
Net Income | -115 | -373 | 61 | -315 |
Net Change In Cash | 1,147 | 1,180 | 1,547 | 1,487 |
Cash | 5,131 | 5,557 | 5,816 | 5,972 |
Basic Shares | 4,602 | 4,602 | 4,445 | 4,401 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $7,412 | $6,321 | $10,242 | $12,365 |
Gross Profit | 2,470 | 1,708 | 3,141 | 3,770 |
EBITDA | 756 | -381 | 828 | 1,665 |
EBIT | 147 | -1,139 | -313 | 568 |
Net Income | 106 | -959 | -294 | 443 |
Net Change In Cash | 7,412 | 6,321 | 10,242 | 12,365 |
Free Cash Flow | -461 | 297 | 717 | -298 |
Cash | 5,972 | 6,601 | 6,952 | 6,010 |
Basic Shares | 4,401 | 4,373 | 4,070 | 4,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.02 |
2025-09-30 | -$0.08 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.08 |
