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Horizon Technology Financ... (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

7.21

-0.06 (-0.83%)

At close: Jun 26, 2025, 3:59 PM

7.22

0.20%

After-hours: Jun 26, 2025, 07:59 PM EDT

Horizon Technology Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.69M	-9.87M	26.64M	33.27M	10.33M	21.3M	14.9M	12.4M	-1.76M
Cost of Revenue	n/a	n/a	19.98M	15.96M	12.66M	11.58M	-11.61M	6.12M	7.72M
Gross Profit	1.69M	-9.87M	6.66M	17.31M	-2.33M	9.72M	26.51M	6.28M	-9.48M
Operating Income	-4.16M	-1.34M	41.07M	28.18M	6.59M	19.74M	24.66M	12.32M	17.01M
Interest Income	93.59M	110.13M	77.37M	54.41M	42.19M	37.09M	28.79M	23.76M	31.4M
Pretax Income	-5.63M	-15.7M	21.87M	28.18M	6.59M	19.74M	13.04M	9.62M	-5M
Net Income	-5.63M	-17.18M	21.15M	27.78M	6.36M	19.5M	13.01M	9.59M	-4.91M
Selling & General & Admin	5.84M	5.67M	4.78M	4.69M	3.75M	3.41M	3.04M	2.87M	3.24M
Research & Development	n/a	n/a	0.30	0.49	0.20	0.50	0.41	2.10	-0.2
Other Expenses	n/a	n/a	-9.38M	395K	-2.64M	-1.85M	-6.36M	-5.17M	-5.88M
Operating Expenses	5.84M	21.57M	4.78M	5.08M	3.75M	1.56M	1.86M	2.79M	3.24M
Interest Expense	32.26M	28.97M	19.2M	12.03M	9.67M	8.33M	6.36M	5.17M	5.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.84M	21.57M	4.78M	5.08M	3.75M	1.56M	1.86M	2.79M	3.24M
Income Tax Expense	1.48M	1.49M	715K	401K	222K	239K	34K	25K	-87K
Shares Outstanding (Basic)	36.1M	30.96M	24.73M	20.03M	17.53M	13.48M	11.53M	11.52M	11.54M
Shares Outstanding (Diluted)	36.1M	30.96M	24.73M	20.03M	17.53M	13.48M	11.53M	11.52M	11.54M
EPS (Basic)	-0.16	-0.56	0.86	1.39	0.36	1.45	1.13	0.83	-0.43
EPS (Diluted)	-0.16	-0.56	0.86	1.39	0.36	1.45	1.13	0.83	-0.43
EBITDA	26.62M	11.94M	n/a	n/a	n/a	n/a	19.41M	9.62M	22.89M
EBIT	n/a	11.94M	n/a	n/a	n/a	n/a	19.41M	14.78M	878K
Depreciation & Amortization	n/a	n/a	29.35M	16.56M	15.3M	11.12M	18.73M	-5.03M	30.21M