Horizon Technology Financ... (HRZN)

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8.77

0.10 (1.15%)

At close: Apr 25, 2025, 12:48 PM

Horizon Technology Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-10.61M	24.56M	28.14M	26.14M	26.99M	29.14M	1.69M	7.03M	5.81M	7.2M	8.73M	4.91M	3.86M	13.97M	8.19M	7.24M	3.65M	-2.47M	8.84M	309K	8.02M	5.92M	4.55M	2.81M	3.56M	4.48M	3.43M	3.42M	3.03M	3.37M	1.48M	4.53M	111K	-4.96M	716K	2.38M
Cost of Revenue	n/a	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	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	1.3M	1.18M	1.2M	1.09M	1.11M	1M	921K	888K	974K	1.06M	1.14M	1.25M	1.28M
Gross Profit	-10.61M	21.17M	24.69M	22.25M	23.41M	25.48M	28.12M	414K	883K	23.25M	3.69M	875K	-631K	9.71M	4.55M	3.68M	3.65M	-2.47M	8.84M	309K	6.72M	5.92M	4.55M	1.51M	2.38M	3.28M	2.34M	2.31M	2.03M	2.45M	592K	3.55M	-950K	-6.1M	-531K	1.1M
Operating Income	7.71M	15.22M	-1.19M	16.81M	-2.95M	17.53M	16.25M	12.61M	44.47M	16.57M	-1.01M	-1.28M	-1.37M	-1.14M	-1.41M	-1.16M	-1.03M	-783K	-913K	-1.02M	-1.05M	-719K	-17K	7.23M	7.32M	3.4M	5.72M	5.24M	2.4M	3.8M	2.75M	3.37M	3.87M	4.32M	4.43M	4.4M
Interest Income	23.26M	23.18M	24.67M	25.86M	27.09M	23.82M	26.62M	27.4M	23.05M	22.75M	17.72M	13.85M	15.23M	14.04M	12.48M	12.66M	9.37M	11.15M	12.09M	9.58M	11.01M	9.18M	9.23M	7.66M	7.87M	7.29M	6.87M	6.75M	5.82M	6.25M	5.42M	6.28M	6.79M	6.82M	8.79M	9M
Pretax Income	-12.06M	7.65M	-9.13M	8.65M	-10.66M	17.53M	331K	5.49M	4.43M	6.09M	7.72M	3.62M	2.49M	12.82M	6.79M	6.08M	2.62M	-3.25M	7.92M	-708K	6.97M	5.21M	4.54M	3.02M	3.25M	4.26M	2.93M	2.6M	2.52M	2.71M	733K	3.65M	-537K	-5.7M	-163K	1.4M
Net Income	-12.43M	7.28M	-9.13M	8.65M	-10.66M	17.53M	152K	5.31M	4.02M	5.99M	7.62M	3.52M	2.27M	12.77M	6.73M	6.02M	2.4M	-3.25M	7.92M	-708K	6.73M	5.21M	4.54M	3.02M	3.22M	4.26M	2.93M	2.6M	2.5M	2.71M	733K	3.65M	-588K	-5.64M	-78K	1.4M
Selling & General & Admin	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	1.03M	783K	913K	1.02M	1.05M	719K	725K	920K	890K	666K	661K	822K	588K	658K	747K	875K	648K	730K	879K	983K
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	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	-12.06M	n/a	n/a	-5.43M	-26.35M	-18.54M	-564K	-8.82M	-7.99M	n/a	-775K	n/a	-395K	n/a	395K	4.29M	n/a	n/a	n/a	n/a	-1.14M	n/a	n/a	1.14M	-446K	446K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-10.61M	9.07M	1.44M	5.43M	26.35M	1.28M	1.36M	1.54M	1.38M	1.11M	1.01M	1.28M	1.37M	1.14M	1.41M	1.16M	1.03M	783K	913K	1.02M	1.05M	719K	17K	-220K	311K	220K	502K	822K	509K	658K	747K	875K	648K	730K	879K	983K
Interest Expense	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	2.34M	2.61M	2.56M	2.16M	2.12M	2.05M	2.12M	2.05M	1.75M	1.68M	1.45M	1.48M	1.63M	1.14M	1.08M	1.32M	1.41M	1.42M	1.51M	1.53M
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	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	-10.61M	9.07M	29.34M	9.32M	29.94M	1.28M	1.36M	1.54M	1.38M	11.82M	1.01M	1.28M	1.37M	1.14M	1.41M	1.16M	1.03M	783K	913K	1.02M	1.05M	719K	17K	4.17M	3.64M	3.16M	2.73M	2.48M	2.21M	1.84M	2.04M	2.28M	1.71M	1.86M	3.15M	3.37M
Income Tax Expense	367K	373K	357K	379K	948K	179K	179K	184K	409K	100K	106K	100K	227K	56K	56K	62K	222K	-783K	-913K	-1.02M	239K	-719K	-17K	5.14M	34K	446K	2.59M	2.03M	25K	n/a	n/a	n/a	51K	-52K	-85K	n/a
Shares Outstanding (Basic)	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	18.79M	17.25M	16.94M	16.72M	14.85M	13.82M	13.54M	11.67M	11.53M	11.53M	11.53M	11.52M	11.52M	11.52M	11.52M	11.51M	11.54M	11.55M	11.54M	11.54M
Shares Outstanding (Diluted)	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	18.79M	17.25M	16.94M	16.72M	14.85M	13.82M	13.54M	11.67M	11.53M	11.53M	11.53M	11.52M	11.52M	11.52M	11.52M	11.51M	11.54M	11.55M	11.54M	11.54M
EPS (Basic)	-0.34	0.20	-0.26	0.26	-0.32	0.54	0.01	0.19	0.15	0.23	0.31	0.16	0.11	0.63	0.34	0.31	0.13	-0.19	0.47	-0.04	0.45	0.38	0.34	0.26	0.28	0.37	0.25	0.23	0.21	0.24	0.06	0.32	-0.05	-0.49	-0.01	0.12
EPS (Diluted)	-0.34	0.20	-0.26	0.26	-0.32	0.54	0.01	0.19	0.15	0.23	0.31	0.16	0.11	0.63	0.34	0.31	0.13	-0.19	0.47	-0.04	0.45	0.38	0.34	0.26	0.28	0.37	0.25	0.23	0.21	0.24	0.06	0.32	-0.05	-0.49	-0.01	0.12
EBITDA	n/a	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	-3.85M	-643K	1.22M	-7.15M	-6.49M	-567K	-474K	n/a	5M	4.18M	2.93M	2.6M	2.52M	4.94M	3.84M	4.68M	5.28M	-5.7M	-4.59M	n/a
EBIT	3.85M	15.22M	20.38M	16.81M	-5.74M	19.5M	7.33M	12.43M	10.23M	11.33M	11.95M	-2.62M	5.52M	15.88M	10.08M	8.8M	1.21M	-3.89M	10.49M	746K	5.71M	7.25M	6.65M	5.07M	5M	5.94M	4.38M	4.09M	4.15M	3.85M	1.82M	4.97M	875K	-4.28M	1.35M	2.93M
Depreciation & Amortization	n/a	n/a	-21.21M	-21.14M	-23.52M	-24.64M	-23.43M	-20.32M	-17.36M	-16.57M	-12.91M	-9.25M	-11.54M	-11.21M	-9.12M	-8.78M	-6.46M	-8.47M	-9.27M	-6.44M	-8.81M	-7.82M	-7.13M	-5.28M	-2.15M	1.71M	-1.14M	-545K	1.55M	1.14M	1.08M	1.32M	1.41M	1.42M	1.51M	1.53M