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Horizon Technology Finance Corporation
HRZN•NASDAQ
Financial ServicesAsset Management
$7.56
$0.12(1.61%)
Horizon Technology Finance Corporation (HRZN) Financial Performance & Statements
Review Horizon Technology Finance Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
117.09%
↑ 117.09%
Operating Income Growth
-210.46%
↓ 210.46%
Net Income Growth
67.22%
↑ 67.22%
Operating Cash Flow Growth
-92.14%
↓ 92.14%
Operating Margin
67.10%
↑ 67.10%
Gross Margin
89.73%
↑ 89.73%
Net Profit Margin
-4.79%
↓ 4.79%
ROE
-0.97%
↓ 0.97%
ROIC
5.66%
↑ 5.66%
Horizon Technology Finance Corporation (HRZN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Horizon Technology Finance Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$10.61M | $24.56M | $28.14M | $26.14M |
| Cost of Revenue | $0.00 | $3.39M | $3.45M | $3.89M |
| Gross Profit | -$10.61M | $21.17M | $24.69M | $22.25M |
| Gross Profit Ratio | $1.00 | $0.86 | $0.88 | $0.85 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.46M | $1.42M | $1.44M | $1.53M |
| Operating Expenses | -$10.61M | $9.07M | $1.44M | $5.43M |
| Total Costs & Expenses | -$10.61M | $9.07M | $29.34M | $9.32M |
| Interest Income | $23.26M | $23.18M | $24.67M | $25.86M |
| Interest Expense | $8.21M | $7.95M | $7.94M | $8.16M |
| Depreciation & Amortization | $0.00 | $0.00 | -$21.21M | -$21.14M |
| EBITDA | $0.00 | $15.22M | -$1.19M | -$4.33M |
| EBITDA Ratio | $0.00 | $0.62 | -$0.04 | -$0.17 |
| Operating Income | $7.71M | $15.22M | -$1.19M | $16.81M |
| Operating Income Ratio | -$0.73 | $0.62 | -$0.04 | $0.64 |
| Other Income/Expenses (Net) | -$19.77M | -$7.57M | -$30.34M | -$12.49M |
| Income Before Tax | -$12.06M | $7.65M | -$9.13M | $8.65M |
| Income Before Tax Ratio | $1.14 | $0.31 | -$0.32 | $0.33 |
| Income Tax Expense | $367000.00 | $373000.00 | $357000.00 | $379000.00 |
| Net Income | -$12.43M | $7.28M | -$9.13M | $8.65M |
| Net Income Ratio | $1.17 | $0.30 | -$0.32 | $0.33 |
| EPS | -$0.34 | $0.20 | -$0.26 | $0.26 |
| Diluted EPS | -$0.34 | $0.20 | -$0.26 | $0.26 |
| Weighted Avg Shares Outstanding | $36.10M | $36.57M | $35.43M | $33.58M |
| Weighted Avg Shares Outstanding (Diluted) | $36.10M | $36.57M | $35.43M | $33.58M |
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