Highland Funds I - Highland Income Fund
HFRO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $288 | $339 | $413 | $525 |
| - Cash | $0 | $17 | $50 | $15 |
| + Debt | $0 | $0 | $0 | $21 |
| Enterprise Value | $288 | $323 | $363 | $531 |
| Revenue | $19 | $25 | -$4 | $17 |
| % Growth | -24.8% | 727.4% | -123.5% | – |
| Gross Profit | $0 | $20 | -$9 | $12 |
| % Margin | 0% | 79.3% | 224.6% | 69.6% |
| EBITDA | -$35 | -$37 | $8 | -$22 |
| % Margin | -183.1% | -146% | -194.4% | -129.4% |
| Net Income | -$40 | -$41 | $4 | -$27 |
| % Margin | -212.2% | -161.4% | -90% | -156.3% |
| EPS Diluted | -0.73 | -0.63 | 0.055 | -0.39 |
| % Growth | -15.9% | -1,245.5% | 114.1% | – |
| Operating Cash Flow | -$1 | $44 | $19 | $71 |
| Capital Expenditures | -$0 | $0 | -$0 | $0 |
| Free Cash Flow | -$1 | $44 | $19 | $71 |