Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36 | $31 | $31 | $29 |
| % Growth | 16.5% | -1.2% | 9.5% | – |
| Cost of Goods Sold | $14 | $14 | $14 | $14 |
| Gross Profit | $22 | $17 | $17 | $15 |
| % Margin | 61.2% | 54% | 54.1% | 52% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $12 | $13 | $12 | $13 |
| SG&A Expenses | $12 | $13 | $12 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $11 | -$12 | -$13 |
| Operating Expenses | $24 | $23 | $22 | $23 |
| Operating Income | -$1 | -$7 | -$5 | -$10 |
| % Margin | -4% | -21.2% | -16.3% | -34.4% |
| Other Income/Exp. Net | $0 | -$4 | -$3 | -$3 |
| Pre-Tax Income | -$1 | -$10 | -$8 | -$13 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$10 | -$8 | -$13 |
| % Margin | -2.8% | -33.2% | -24.4% | -45.6% |
| EPS | -0.001 | -0.012 | -0.009 | -0.015 |
| % Growth | 88% | -34.5% | 41.2% | – |
| EPS Diluted | -0.001 | -0.012 | -0.009 | -0.015 |
| Weighted Avg Shares Out | 722 | 877 | 886 | 881 |
| Weighted Avg Shares Out Dil | 722 | 877 | 886 | 881 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $8 | $5 | $3 | $3 |
| Depreciation & Amortization | $12 | $11 | $36 | $37 |
| EBITDA | $18 | $4 | $5 | $2 |
| % Margin | 51.2% | 13.6% | 17.4% | 7.7% |