Highlands REIT, Inc.
HHDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $65 | $16 | $65 | $38 |
| - Cash | $27 | $21 | $27 | $30 |
| + Debt | $120 | $120 | $121 | $121 |
| Enterprise Value | $158 | $116 | $159 | $128 |
| Revenue | $9 | $9 | $9 | $9 |
| % Growth | -2.2% | 1.8% | 3.4% | – |
| Gross Profit | $2 | $5 | $5 | $6 |
| % Margin | 19.3% | 56.3% | 56.1% | 72.1% |
| EBITDA | $2 | $2 | $2 | $3 |
| % Margin | 23.2% | 18.4% | 26.3% | 31.7% |
| Net Income | -$2 | -$3 | -$2 | -$2 |
| % Margin | -26.1% | -31.9% | -24.2% | -17.8% |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.002 |
| % Growth | 19% | -35.5% | -40.9% | – |
| Operating Cash Flow | $4 | -$1 | $1 | -$1 |
| Capital Expenditures | -$0 | -$3 | -$6 | -$2 |
| Free Cash Flow | $3 | -$3 | -$5 | -$3 |