Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38 | $15 | $44 | $115 |
| - Cash | $30 | $17 | $26 | $18 |
| + Debt | $121 | $121 | $62 | $62 |
| Enterprise Value | $128 | $118 | $80 | $158 |
| Revenue | $36 | $31 | $31 | $29 |
| % Growth | 16.5% | -1.2% | 9.5% | – |
| Gross Profit | $22 | $17 | $17 | $15 |
| % Margin | 61.2% | 54% | 54.1% | 52% |
| EBITDA | $18 | $4 | $5 | $2 |
| % Margin | 51.2% | 13.6% | 17.4% | 7.7% |
| Net Income | -$1 | -$10 | -$8 | -$13 |
| % Margin | -2.8% | -33.2% | -24.4% | -45.6% |
| EPS Diluted | -0.001 | -0.012 | -0.009 | -0.015 |
| % Growth | 88% | -34.5% | 41.2% | – |
| Operating Cash Flow | $3 | $2 | $2 | $0 |
| Capital Expenditures | -$6 | -$10 | -$4 | -$9 |
| Free Cash Flow | -$4 | -$8 | -$2 | -$9 |