Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,080 | $30,981 | $31,356 | $28,629 |
| % Growth | 16.5% | -1.2% | 9.5% | – |
| Cost of Goods Sold | $13,992 | $14,263 | $14,391 | $13,752 |
| Gross Profit | $22,088 | $16,718 | $16,965 | $14,877 |
| % Margin | 61.2% | 54% | 54.1% | 52% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $11,706 | $12,513 | $11,656 | $12,716 |
| SG&A Expenses | $11,706 | $12,513 | $11,656 | $12,716 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,842 | $10,758 | -$11,656 | -$12,716 |
| Operating Expenses | $23,548 | $23,271 | $22,069 | $23,302 |
| Operating Income | -$1,460 | -$6,553 | -$5,110 | -$9,837 |
| % Margin | -4% | -21.2% | -16.3% | -34.4% |
| Other Income/Exp. Net | $450 | -$3,745 | -$2,540 | -$3,221 |
| Pre-Tax Income | -$1,010 | -$10,298 | -$7,650 | -$13,058 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,005 | -$10,301 | -$7,662 | -$13,046 |
| % 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 | 721,961 | 876,958 | 885,540 | 881,388 |
| Weighted Avg Shares Out Dil | 721,961 | 876,958 | 885,540 | 881,388 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,210 | $1,347 | $140 | $30 |
| Interest Expense | $7,629 | $5,092 | $2,680 | $3,251 |
| Depreciation & Amortization | $11,843 | $10,758 | $36,460 | $37,054 |
| EBITDA | $18,462 | $4,205 | $5,443 | $2,191 |
| % Margin | 51.2% | 13.6% | 17.4% | 7.7% |