Horizon Technology Financ... (HRZN)
NASDAQ: HRZN
· Real-Time Price · USD
7.11
-0.03 (-0.42%)
At close: Aug 15, 2025, 9:57 AM
Horizon Technology Finance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -9.89M | 24.52M | 23.55M | 24.56M | 28.14M | 26.14M | 26.99M | 17.32M | 1.69M | 7.03M | 5.81M | 7.2M | 8.73M | 4.91M | 3.86M | 13.97M | 8.19M | 7.24M |
Cost of Revenue | 8.2M | n/a | 3.47M | 3.39M | 3.45M | 3.89M | 3.59M | 3.65M | -26.43M | 6.62M | 4.92M | -16.05M | 5.04M | 4.03M | 4.49M | 4.26M | 3.65M | 3.56M |
Gross Profit | -18.09M | 24.52M | 16.86M | 21.17M | 24.69M | 22.25M | 23.41M | 13.67M | 28.12M | 414K | 883K | 23.25M | 3.69M | 875K | -631K | 9.71M | 4.55M | 3.68M |
Operating Income | -20.4M | 22.96M | 19M | 20.16M | -1.19M | 21.14M | -2.95M | -4.87M | 16.25M | 12.61M | 44.47M | 16.57M | -1.01M | -1.28M | -1.37M | -1.14M | -1.41M | -1.16M |
Interest Income | 22.61M | 23.44M | 23.26M | 23.18M | 24.67M | 25.86M | 27.09M | 29.01M | 26.62M | 27.4M | 23.05M | 22.75M | 17.72M | 13.85M | 15.23M | 14.04M | 12.48M | 12.66M |
Pretax Income | -20.4M | 11.1M | -12.06M | 7.65M | -9.13M | 9.03M | -10.66M | -11.98M | 331K | 5.49M | 4.43M | 6.09M | 7.72M | 3.62M | 2.49M | 12.82M | 6.79M | 6.08M |
Net Income | -20.78M | 11.1M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M | 4.02M | 5.99M | 7.62M | 3.52M | 2.27M | 12.77M | 6.73M | 6.02M |
Selling & General & Admin | 1.54M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 1.48M | 1.28M | 1.36M | 1.54M | 1.38M | 1.11M | 1.01M | 1.28M | 1.37M | 1.14M | 1.01M | 1.16M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 776K | n/a | 3.08M | 2.99M | n/a | 3.91M | 24.87M | 3.21M | -564K | -8.82M | -7.99M | n/a | -775K | n/a | -395K | n/a | 395K | 4.29M |
Operating Expenses | 2.31M | 1.56M | 4.54M | 4.41M | 1.44M | 5.43M | 26.35M | 4.5M | 1.36M | 1.54M | 1.38M | 1.11M | 1.01M | 1.28M | 1.37M | 1.14M | 1.41M | 1.16M |
Interest Expense | 8.2M | 8.68M | 8.21M | 7.95M | 7.94M | 8.16M | 7.56M | 7.11M | 7.18M | 7.12M | 6.21M | 5.34M | 4.22M | 3.42M | 3.25M | 3.11M | 2.95M | 2.71M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.52M | 1.56M | 4.54M | 4.41M | 29.34M | 9.32M | 29.94M | 22.2M | 1.36M | 1.54M | 1.38M | 11.82M | 1.01M | 1.28M | 1.37M | 1.14M | 1.41M | 1.16M |
Income Tax Expense | 373K | 378K | 367K | 373K | 357K | 379K | 948K | 179K | 179K | 184K | 409K | 100K | 106K | 100K | 227K | 56K | 56K | 62K |
Shares Outstanding (Basic) | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M |
Shares Outstanding (Diluted) | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M |
EPS (Basic) | -0.5 | 0.27 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 | 0.15 | 0.23 | 0.31 | 0.16 | 0.11 | 0.63 | 0.34 | 0.31 |
EPS (Diluted) | -0.5 | 0.27 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 | 0.15 | 0.23 | 0.31 | 0.16 | 0.11 | 0.63 | 0.34 | 0.31 |
EBITDA | -20.4M | -12.76M | -4.22M | 15.22M | -1.19M | -4.33M | -2.95M | -5.13M | n/a | -14.82M | -8.14M | -10.48M | -965K | -5.63M | -9.05M | 4.66M | 958K | 16K |
EBIT | -20.4M | -12.76M | -4.22M | 15.22M | -1.19M | 16.81M | -2.95M | -4.87M | 7.33M | 12.43M | 10.23M | 11.33M | 11.95M | -2.62M | 5.52M | 15.88M | 10.08M | 8.8M |
Depreciation & Amortization | n/a | n/a | n/a | -20.16M | -21.21M | -21.14M | n/a | -24.64M | -23.43M | -20.32M | -17.36M | -16.57M | -12.91M | -9.25M | -11.54M | -11.21M | -9.12M | -8.78M |