Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -$24 | $49 | $241 | $146 |
| % Growth | -148.4% | -79.6% | 64.8% | – |
| Cost of Goods Sold | $0 | $11 | $12 | $11 |
| Gross Profit | -$24 | $39 | $230 | $146 |
| % Margin | 100% | 78.5% | 95.2% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $8 |
| SG&A Expenses | $5 | $5 | $5 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $5 | $6 | $8 |
| Operating Income | -$29 | -$5 | $39 | $138 |
| % Margin | 122.4% | -9.9% | 16.3% | 94.2% |
| Other Income/Exp. Net | -$8 | -$9 | -$8 | $0 |
| Pre-Tax Income | -$37 | -$14 | $31 | $138 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$37 | -$6 | $31 | $138 |
| % Margin | 156.5% | -12.8% | 12.8% | 94.2% |
| EPS | -0.57 | -0.23 | 0.45 | 1.87 |
| % Growth | -147.8% | -151.1% | -75.9% | – |
| EPS Diluted | -0.57 | -0.23 | 0.44 | 1.82 |
| Weighted Avg Shares Out | 65 | 61 | 68 | 70 |
| Weighted Avg Shares Out Dil | 65 | 61 | 70 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $38 | $29 | $26 |
| Interest Expense | $0 | $1 | $0 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$29 | -$5 | $39 | $142 |
| % Margin | 122.4% | -9.9% | 16.2% | 96.7% |