Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $339 | $471 | $702 | $765 |
| - Cash | $17 | $15 | $25 | $51 |
| + Debt | $0 | $21 | $22 | $0 |
| Enterprise Value | $322 | $477 | $698 | $714 |
| Revenue | -$24 | $49 | $241 | $146 |
| % Growth | -148.4% | -79.6% | 64.8% | – |
| Gross Profit | -$24 | $39 | $230 | $146 |
| % Margin | 100% | 78.5% | 95.2% | 100% |
| EBITDA | -$29 | -$5 | $39 | $142 |
| % Margin | 122.4% | -9.9% | 16.2% | 96.7% |
| Net Income | -$37 | -$6 | $31 | $138 |
| % Margin | 156.5% | -12.8% | 12.8% | 94.2% |
| EPS Diluted | -0.57 | -0.23 | 0.44 | 1.82 |
| % Growth | -147.8% | -152.3% | -75.8% | – |
| Operating Cash Flow | $80 | $151 | $0 | $208 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $80 | $151 | $0 | $208 |