Highlands REIT, Inc.
HHDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $9 | $9 | $9 |
| % Growth | -2.2% | 1.8% | 3.4% | – |
| Cost of Goods Sold | $7 | $4 | $4 | $3 |
| Gross Profit | $2 | $5 | $5 | $6 |
| % Margin | 19.3% | 56.3% | 56.1% | 72.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4 | $3 | $4 |
| SG&A Expenses | $0 | $4 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $3 | $3 |
| Operating Expenses | $0 | $7 | $6 | $6 |
| Operating Income | -$1 | -$1 | -$1 | -$0 |
| % Margin | -9.2% | -15% | -7% | -0.1% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$2 | -$3 | -$2 | -$2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$3 | -$2 | -$2 |
| % Margin | -26.1% | -31.9% | -24.2% | -17.8% |
| EPS | -0.003 | -0.004 | -0.003 | -0.002 |
| % Growth | 19% | -35.5% | -40.9% | – |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.002 |
| Weighted Avg Shares Out | 719 | 721 | 724 | 722 |
| Weighted Avg Shares Out Dil | 719 | 721 | 724 | 722 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2 | $2 | $2 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $2 | $2 | $2 | $3 |
| % Margin | 23.2% | 18.4% | 26.3% | 31.7% |