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Horizon Technology Finance Corp
HTFC•NYSE
Financial ServicesAsset Management
$24.62
$0.09(0.37%)
Horizon Technology Finance Corp (HTFC) Financial Performance & Statements
Review Horizon Technology Finance Corp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1112.21%
↑ 1112.21%
Operating Income Growth
7125.47%
↑ 7125.47%
Net Income Growth
386.64%
↑ 386.64%
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 Corp (HTFC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Horizon Technology Finance Corp stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $24.56M | $28.14M | $26.14M | $26.99M |
| Cost of Revenue | $3.39M | $3.45M | $3.89M | $3.59M |
| Gross Profit | $21.17M | $24.69M | $22.25M | $23.41M |
| Gross Profit Ratio | $0.86 | $0.88 | $0.85 | $0.87 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.42M | $1.44M | $1.53M | $1.48M |
| Operating Expenses | $9.07M | $1.44M | $5.43M | $26.35M |
| Total Costs & Expenses | $9.07M | $29.34M | $9.32M | $29.94M |
| Interest Income | $23.18M | $24.67M | $25.86M | $27.09M |
| Interest Expense | $7.95M | $7.94M | $8.16M | $7.56M |
| Depreciation & Amortization | $0.00 | -$21.21M | -$21.14M | -$23.52M |
| EBITDA | $15.22M | -$1.19M | -$4.33M | -$2.95M |
| EBITDA Ratio | $0.62 | -$0.04 | $0.64 | -$0.11 |
| Operating Income | $15.22M | -$1.19M | $16.81M | -$2.95M |
| Operating Income Ratio | $0.62 | -$0.04 | $0.64 | -$0.11 |
| Other Income/Expenses (Net) | -$7.57M | -$30.34M | -$12.49M | -$6.13M |
| Income Before Tax | $7.65M | -$9.13M | $8.65M | -$10.66M |
| Income Before Tax Ratio | $0.31 | -$0.32 | $0.33 | -$0.39 |
| Income Tax Expense | $373000.00 | $357000.00 | $379000.00 | $948000.00 |
| Net Income | $7.28M | -$9.13M | $8.65M | -$10.66M |
| Net Income Ratio | $0.30 | -$0.32 | $0.33 | -$0.39 |
| EPS | $0.20 | -$0.26 | $0.26 | -$0.32 |
| Diluted EPS | $0.20 | -$0.26 | $0.26 | -$0.32 |
| Weighted Avg Shares Outstanding | $36.57M | $35.43M | $33.58M | $33.34M |
| Weighted Avg Shares Outstanding (Diluted) | $36.57M | $35.43M | $33.58M | $33.34M |
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