Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -$23,811 | $49,245 | $241,356 | $146,481 |
| % Growth | -148.4% | -79.6% | 64.8% | – |
| Cost of Goods Sold | $0 | $10,563 | $11,524 | $11,144 |
| Gross Profit | -$23,811 | $38,682 | $229,832 | $146,481 |
| % Margin | 100% | 78.5% | 95.2% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,341 | $4,904 | $5,486 | $8,272 |
| SG&A Expenses | $5,341 | $4,904 | $5,486 | $8,272 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $318 | $375 | $351 | $212 |
| Operating Expenses | $5,659 | $5,280 | $5,837 | $8,484 |
| Operating Income | -$29,150 | -$4,891 | $39,222 | $137,997 |
| % Margin | 122.4% | -9.9% | 16.3% | 94.2% |
| Other Income/Exp. Net | -$8,115 | -$9,195 | -$8,317 | $0 |
| Pre-Tax Income | -$37,265 | -$14,086 | $30,905 | $137,997 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$37,265 | -$6,292 | $30,905 | $137,997 |
| % 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 | 65,297 | 61,242 | 68,121 | 69,648 |
| Weighted Avg Shares Out Dil | 65,297 | 61,242 | 70,240 | 71,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,053 | $38,185 | $28,850 | $26,275 |
| Interest Expense | $321 | $1,401 | $385 | $587 |
| Depreciation & Amortization | $0 | $0 | $0 | $237 |
| EBITDA | -$29,150 | -$4,891 | $39,084 | $141,648 |
| % Margin | 122.4% | -9.9% | 16.2% | 96.7% |