Growth Metrics

Highway Holdings (HIHO) Retained Earnings (2009 - 2025)

Highway Holdings (HIHO) reported Retained Earnings of -$5.9 million for Q4 2025, down 14.44% year-over-year from -$6.9 million in Q4 2024, and down 1.98% on a QoQ basis from -$5.8 million in Q3 2025.

Highway Holdings (HIHO) has 17 years of Retained Earnings data on file, last reported at -$5.9 million in Q4 2025.

  • Quarterly Retained Earnings fell 14.44% year-over-year to -$5.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.9 million (down 14.44% YoY) and the FY2025 annual result came in at -$5.4 million, down 8.41% from the prior year.
  • Retained Earnings retreated to -$5.9 million in Q4 2025 per HIHO's latest filing, from -$5.8 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$1.7 million in Q3 2021 and bottomed at -$5.9 million in Q4 2025.
  • The 5-year median for Retained Earnings is -$4.0 million (2023), against an average of -$3.8 million.
  • The widest annual swing landed in 2023, when Retained Earnings plunged 120.32%; it then decreased 8.41% in 2025.
  • Tracing HIHO's Retained Earnings over 5 years: stood at -$1.7 million in 2021, then plunged by 32.57% to -$2.3 million in 2022, then sank by 70.81% to -$3.9 million in 2023, then slumped by 32.1% to -$5.1 million in 2024, then retreated by 14.44% to -$5.9 million in 2025.
  • Per Business Quant, the three latest HIHO Retained Earnings figures stand at -$5.9 million (Q4 2025), -$5.8 million (Q3 2025), and -$5.4 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 586.90 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 2.05 Bn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -58.92 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -539.72 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn -23.49 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 43.80 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -36,000.00
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 152.55 Mn
10 Highway Holdings 68.40 -5.15 Mn 292.00 -5.86 Mn

Historic Data

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DateValue
Dec 31, 2025 -5.86 Mn
Sep 30, 2025 -5.75 Mn
Mar 31, 2025 -5.44 Mn
Dec 31, 2024 -5.12 Mn
Sep 30, 2024 -4.91 Mn
Jun 30, 2024 -5.14 Mn
Mar 31, 2024 -5.02 Mn
Dec 31, 2023 -3.88 Mn
Sep 30, 2023 -3.96 Mn
Jun 30, 2023 -4.18 Mn
Mar 31, 2023 -3.40 Mn
Dec 31, 2022 -2.27 Mn
Sep 30, 2022 -2.11 Mn
Jun 30, 2022 -1.90 Mn
Mar 31, 2022 -2.28 Mn
Dec 31, 2021 -1.71 Mn
Sep 30, 2021 -1.71 Mn
Dec 31, 2020 -1.41 Mn
Sep 30, 2020 -1.26 Mn
Jun 30, 2020 -1.09 Mn
Mar 31, 2020 -865,000.00
Dec 31, 2019 -1.11 Mn
Sep 30, 2019 -70,000.00
Jun 30, 2019 -1.34 Mn
Mar 31, 2019 -1.23 Mn
Dec 31, 2018 -1.05 Mn
Sep 30, 2018 -122,000.00
Jun 30, 2018 429,000.00
Mar 31, 2018 347,000.00
Sep 30, 2017 -70,000.00
Jun 30, 2017 231.00 Mn
Dec 31, 2016 59,000.00
Sep 30, 2016 -46,000.00
Mar 31, 2016 512,000.00
Dec 31, 2015 679,000.00
Sep 30, 2015 717,000.00
Dec 31, 2014 1.00 Mn
Sep 30, 2014 1.02 Mn
Jun 30, 2014 1.03 Mn
Mar 31, 2014 7,000.00
Dec 31, 2013 777,000.00
Sep 30, 2013 779,000.00
Jun 30, 2013 778,000.00
Mar 31, 2013 628,000.00
Dec 31, 2012 467,000.00
Sep 30, 2012 562,000.00
Jun 30, 2012 648,000.00
Mar 31, 2012 634,000.00
Sep 30, 2011 465,000.00
Mar 31, 2011 1.21 Mn
Dec 31, 2010 720,000.00
Jun 30, 2010 505,000.00
Mar 31, 2010 461.00 Mn
Dec 31, 2009 303,000.00