Highlands REIT, Inc.
HHDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,266 | $9,471 | $9,305 | $8,999 |
| % Growth | -2.2% | 1.8% | 3.4% | – |
| Cost of Goods Sold | $7,476 | $4,135 | $4,082 | $2,510 |
| Gross Profit | $1,790 | $5,336 | $5,223 | $6,489 |
| % Margin | 19.3% | 56.3% | 56.1% | 72.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,774 | $3,014 | $3,637 |
| SG&A Expenses | $0 | $3,774 | $3,014 | $3,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,978 | $2,862 | $2,859 |
| Operating Expenses | $0 | $6,752 | $5,876 | $6,496 |
| Operating Income | -$848 | -$1,416 | -$653 | -$7 |
| % Margin | -9.2% | -15% | -7% | -0.1% |
| Other Income/Exp. Net | -$1,574 | -$1,602 | -$1,599 | -$1,596 |
| Pre-Tax Income | -$2,422 | -$3,018 | -$2,252 | -$1,603 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,418 | -$3,020 | -$2,251 | -$1,603 |
| % 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 | 718,665 | 720,973 | 724,321 | 721,951 |
| Weighted Avg Shares Out Dil | 718,665 | 720,973 | 724,321 | 721,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $175 | $0 | $0 | $292 |
| Interest Expense | $0 | $1,780 | $1,836 | $1,888 |
| Depreciation & Amortization | $2,997 | $2,979 | $2,862 | $2,859 |
| EBITDA | $2,149 | $1,741 | $2,446 | $2,852 |
| % Margin | 23.2% | 18.4% | 26.3% | 31.7% |