Financials in USD. Standardized financial statements.
A compact view of how Highlands REIT, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $37.41M | $36.08M | $30.98M | $31.36M | $28.63M | $28.94M | $37.35M | $43.51M | $55.46M | $91.46M |
| Revenue Growth? | +3.7% | +16.5% | -1.2% | +9.5% | -1.1% | -22.5% | -14.1% | -21.6% | -39.4% | 0.0% |
| Cost of Revenue? | $39.61M | $13.99M | $14.26M | $14.39M | $13.75M | $14.73M | $13.18M | $13.92M | $10.87M | $10.63M |
| Gross Profit? | -$2.20M | $22.09M | $16.72M | $16.96M | $14.88M | $14.21M | $24.17M | $29.59M | $44.59M | $80.84M |
| Gross Margin? | -5.9% | +61.2% | +54.0% | +54.1% | +52.0% | +49.1% | +64.7% | +68.0% | +80.4% | +88.4% |
| Operating Expenses? | $2.45M | $23.55M | $23.27M | $22.07M | $23.30M | $26.91M | $25.92M | $24.78M | $61.42M | $113.78M |
| Operating Income? | -$4.66M | -$1.46M | -$6.55M | -$5.11M | -$9.84M | -$29.42M | $7.09M | $28.00M | -$16.83M | -$32.94M |
| EBITDA? | $7.84M | $18.46M | $4.21M | $5.44M | $2.19M | -$16.40M | $21.76M | $16.58M | $585,000 | -$3.19M |
| Income Before Tax | -$11.10M | -$1.01M | -$10.30M | -$7.65M | -$13.06M | -$33.66M | $4.81M | $24.77M | $174.15M | -$63.64M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$155,000 | $148,000 | $241,000 |
| Net Income? | -$11.10M | -$1.00M | -$10.30M | -$7.66M | -$13.05M | -$33.59M | $4.85M | $24.93M | $174.00M | -$63.88M |
| EPS? | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $0.01 | $0.03 | $0.20 | $-0.07 |
| Diluted EPS? | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $0.01 | $0.03 | $0.20 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality