Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,542 | $14,619 | $44,277 | $114,580 |
| - Cash | $29,864 | $17,078 | $26,025 | $18,321 |
| + Debt | $120,713 | $120,931 | $61,658 | $62,130 |
| Enterprise Value | $128,391 | $118,472 | $79,910 | $158,389 |
| Revenue | $36,080 | $30,981 | $31,356 | $28,629 |
| % Growth | 16.5% | -1.2% | 9.5% | – |
| Gross Profit | $22,088 | $16,718 | $16,965 | $14,877 |
| % Margin | 61.2% | 54% | 54.1% | 52% |
| EBITDA | $18,462 | $4,205 | $5,443 | $2,191 |
| % Margin | 51.2% | 13.6% | 17.4% | 7.7% |
| Net Income | -$1,005 | -$10,301 | -$7,662 | -$13,046 |
| % Margin | -2.8% | -33.2% | -24.4% | -45.6% |
| EPS Diluted | -0.001 | -0.012 | -0.009 | -0.015 |
| % Growth | 88% | -34.5% | 41.2% | – |
| Operating Cash Flow | $2,669 | $2,269 | $2,493 | $217 |
| Capital Expenditures | -$6,230 | -$9,959 | -$4,273 | -$9,040 |
| Free Cash Flow | -$3,561 | -$7,690 | -$1,780 | -$8,823 |