HHDS OTC
Highlands REIT, Inc.
1W: +16.0%
1M: +0.6%
3M: +165.5%
YTD: +33.6%
1Y: +328.9%
3Y: -80.4%
5Y: -34.7%
$0.10
-0.00 (-4.39%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$37M
+3.7% ▲
5Y CAGR: +5.3%
Gross Profit
-$2M
-110.0% ▼
Operating Income
-$5M
-219.0% ▼
Net Income
-$11M
-1004.2% ▼
EPS (Diluted)
$-0.02
-1000.0% ▼
EBITDA
$8M
-57.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $29M | $31M | $31M | $36M | $37M |
| YoY Growth | -1.1% | +9.5% | -1.2% | +16.5% | +3.7% |
| Cost of Revenue | $14M | $14M | $14M | $14M | $40M |
| Gross Profit | $15M | $17M | $17M | $22M | -$2M |
| Gross Margin | 52.0% | 54.1% | 54.0% | 61.2% | -5.9% |
| R&D Expenses | -$0 | -$0 | $0 | $0 | $0 |
| SG&A Expenses | $13M | $12M | $13M | $12M | $0 |
| Operating Expenses | $23M | $22M | $23M | $24M | $2M |
| Operating Income | -$10M | -$5M | -$7M | -$1M | -$5M |
| Operating Margin | -34.4% | -16.3% | -21.2% | -4.0% | -12.4% |
| Interest Expense | $3M | $3M | $5M | $8M | $7M |
| Income Before Tax | -$13M | -$8M | -$10M | -$1M | -$11M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$13M | -$8M | -$10M | -$1M | -$11M |
| Net Margin | -45.6% | -24.4% | -33.2% | -2.8% | -29.7% |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.02 |
| EBITDA | $2M | $5M | $4M | $18M | $8M |
| Shares Outstanding | 881M | 886M | 877M | 722M | 721M |