Highland Funds I - Highland Income Fund
HFRO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19 | $25 | -$4 | $17 |
| % Growth | -24.8% | 727.4% | -123.5% | – |
| Cost of Goods Sold | $5 | $5 | $5 | $5 |
| Gross Profit | $0 | $20 | -$9 | $12 |
| % Margin | 0% | 79.3% | 224.6% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $57 | $17 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $34 |
| Operating Expenses | $0 | $57 | $17 | $34 |
| Operating Income | -$35 | -$37 | $8 | -$22 |
| % Margin | -183.1% | -146% | -194.4% | -129.4% |
| Other Income/Exp. Net | -$6 | -$4 | -$4 | -$5 |
| Pre-Tax Income | -$40 | -$41 | $4 | -$27 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$40 | -$41 | $4 | -$27 |
| % Margin | -212.2% | -161.4% | -90% | -156.3% |
| EPS | -0.73 | -0.63 | 0.055 | -0.39 |
| % Growth | -15.9% | -1,245.5% | 114.1% | – |
| EPS Diluted | -0.73 | -0.63 | 0.055 | -0.39 |
| Weighted Avg Shares Out | 55 | 65 | 66 | 68 |
| Weighted Avg Shares Out Dil | 55 | 65 | 66 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $5 |
| Depreciation & Amortization | $0 | $0 | $0 | -$27 |
| EBITDA | -$35 | -$37 | $8 | -$22 |
| % Margin | -183.1% | -146% | -194.4% | -129.4% |