Highland Funds I - Highland Income Fund
HFRO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $287,824 | $339,264 | $413,216 | $524,873 |
| - Cash | $0 | $16,561 | $50,340 | $14,710 |
| + Debt | $0 | $0 | $0 | $20,690 |
| Enterprise Value | $287,824 | $322,703 | $362,875 | $530,853 |
| Revenue | $19,047 | $25,344 | -$4,040 | $17,212 |
| % Growth | -24.8% | 727.4% | -123.5% | – |
| Gross Profit | $0 | $20,090 | -$9,071 | $11,984 |
| % Margin | 0% | 79.3% | 224.6% | 69.6% |
| EBITDA | -$34,884 | -$37,001 | $7,852 | -$22,268 |
| % Margin | -183.1% | -146% | -194.4% | -129.4% |
| Net Income | -$40,426 | -$40,898 | $3,634 | -$26,899 |
| % 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 | -$1,441 | $43,715 | $18,939 | $70,697 |
| Capital Expenditures | -$0 | $0 | -$0 | $0 |
| Free Cash Flow | -$1,441 | $43,715 | $18,939 | $70,697 |