Horizon Technology Financ... (HRZN)

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8.79

0.12 (1.38%)

At close: Apr 25, 2025, 12:24 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	68.24M	105.84M	110.41M	83.96M	64.86M	43.67M	21.73M	28.77M	26.64M	24.7M	31.46M	30.93M	33.26M	33.05M	16.62M	17.27M	10.33M	14.7M	23.09M	18.8M	21.3M	16.85M	15.4M	14.28M	14.9M	14.37M	13.25M	11.3M	12.4M	9.49M	1.15M	390K	-1.76M	1.53M	10.66M	12.53M
Cost of Revenue	10.73M	14.32M	14.58M	-15.29M	-12.56M	-11.23M	-30.94M	530K	-2.06M	-2.49M	17.82M	16.43M	15.96M	11.47M	7.21M	3.56M	n/a	1.3M	1.3M	1.3M	2.59M	2.48M	3.67M	4.76M	4.58M	4.4M	4.13M	3.93M	3.79M	3.84M	4.06M	4.42M	4.73M	4.96M	5.1M	5M
Gross Profit	57.5M	91.52M	95.83M	99.25M	77.42M	54.9M	52.67M	28.24M	28.7M	27.19M	13.64M	14.5M	17.3M	21.59M	9.41M	13.71M	10.33M	13.4M	21.79M	17.51M	18.71M	14.37M	11.73M	9.52M	10.32M	9.96M	9.13M	7.38M	8.62M	5.64M	-2.9M	-4.03M	-6.49M	-3.43M	5.56M	7.53M
Operating Income	38.55M	27.9M	30.21M	47.65M	43.45M	90.86M	89.9M	72.64M	58.75M	12.92M	-4.8M	-5.2M	-5.08M	-4.75M	-4.39M	-3.89M	-3.75M	-3.76M	-3.7M	-2.8M	5.45M	13.81M	17.93M	23.67M	21.68M	16.77M	17.16M	14.2M	12.32M	13.78M	14.31M	15.98M	17.01M	17.25M	16.97M	15.44M
Interest Income	96.97M	100.8M	101.45M	103.4M	104.94M	100.9M	99.82M	90.91M	77.37M	69.55M	60.84M	55.6M	54.41M	48.55M	45.67M	45.28M	42.19M	43.83M	41.87M	39.01M	37.09M	33.95M	32.05M	29.69M	28.79M	26.73M	25.69M	24.24M	23.76M	24.73M	25.3M	28.67M	31.4M	32.39M	33.28M	31.09M
Pretax Income	-4.89M	-3.49M	6.39M	15.86M	12.69M	27.78M	16.34M	23.73M	21.87M	19.93M	26.66M	25.72M	28.18M	28.31M	12.24M	13.38M	6.59M	10.94M	19.39M	16M	19.74M	16.02M	15.07M	13.47M	13.04M	12.31M	10.76M	8.57M	9.62M	6.56M	-1.85M	-2.74M	-5M	-1.73M	7.48M	9.4M
Net Income	-5.63M	-3.86M	6.39M	15.68M	12.33M	27.01M	15.47M	22.93M	21.15M	19.4M	26.17M	25.29M	27.78M	27.91M	11.9M	13.09M	6.36M	10.7M	19.15M	15.77M	19.5M	15.99M	15.04M	13.43M	13.01M	12.29M	10.74M	8.54M	9.59M	6.51M	-1.84M	-2.66M	-4.91M	-1.6M	7.58M	9.41M
Selling & General & Admin	5.84M	5.87M	5.73M	5.66M	5.67M	5.57M	5.39M	5.04M	4.78M	4.77M	4.8M	4.81M	4.69M	4.35M	3.99M	3.89M	3.75M	3.76M	3.7M	3.51M	3.41M	3.25M	3.2M	3.14M	3.04M	2.74M	2.73M	2.81M	2.87M	2.93M	3M	3.13M	3.24M	3.4M	3.46M	3.48M
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	-17.5M	-31.79M	-50.33M	-50.89M	-54.28M	-35.92M	-17.38M	-17.59M	-8.76M	-1.17M	-1.17M	n/a	4.29M	4.68M	4.68M	4.29M	n/a	-1.14M	-1.14M	-1.14M	n/a	694K	1.14M	1.14M	n/a	446K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.34M	42.3M	34.51M	34.43M	30.54M	5.57M	5.39M	5.04M	4.78M	4.77M	4.8M	5.2M	5.08M	4.75M	4.38M	3.89M	3.75M	3.76M	3.7M	2.8M	1.56M	827K	328K	813K	1.85M	2.05M	2.49M	2.74M	2.79M	2.93M	3M	3.13M	3.24M	3.26M	3.18M	3.13M
Interest Expense	32.26M	31.61M	30.77M	30.01M	28.97M	27.62M	25.85M	22.9M	19.2M	16.24M	14.01M	12.74M	12.03M	11.12M	10.62M	10.22M	9.67M	9.45M	8.89M	8.44M	8.33M	7.96M	7.59M	6.93M	6.36M	6.24M	5.7M	5.33M	5.17M	4.95M	5.23M	5.66M	5.88M	5.93M	5.95M	5.7M
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	37.12M	77.67M	69.88M	41.91M	34.13M	5.57M	16.1M	15.75M	15.49M	15.48M	4.8M	5.2M	5.08M	4.75M	4.39M	3.89M	3.75M	3.76M	3.7M	2.8M	5.95M	8.54M	10.98M	13.7M	12.01M	10.58M	9.26M	8.57M	8.37M	7.87M	7.89M	9.01M	10.09M	11.37M	12.45M	12M
Income Tax Expense	1.48M	2.06M	1.86M	1.69M	1.49M	951K	872K	799K	715K	533K	489K	439K	401K	396K	-443K	-1.41M	-2.49M	-2.47M	-2.41M	-1.51M	4.64M	4.43M	5.6M	8.21M	5.1M	5.09M	4.65M	2.05M	25K	51K	-1K	-86K	-86K	-137K	-105K	-10K
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)	-0.14	-0.12	0.22	0.49	0.42	0.89	0.58	0.88	0.85	0.81	1.21	1.24	1.39	1.41	0.59	0.72	0.37	0.69	1.26	1.13	1.43	1.26	1.25	1.16	1.13	1.06	0.93	0.74	0.83	0.57	-0.16	-0.23	-0.43	-0.16	0.63	0.79
EPS (Diluted)	-0.14	-0.12	0.22	0.49	0.42	0.89	0.58	0.88	0.85	0.81	1.21	1.24	1.39	1.41	0.59	0.72	0.37	0.69	1.26	1.13	1.43	1.26	1.25	1.16	1.13	1.06	0.93	0.74	0.83	0.57	-0.16	-0.23	-0.43	-0.16	0.63	0.79
EBITDA	9.7M	6.75M	-13.61M	-12.41M	-22.91M	-28.11M	-33.45M	-34.42M	-25.22M	-26.12M	-10.98M	-9.05M	-3.41M	1.79M	-3.51M	-3.25M	-10.42M	-13.07M	-12.99M	-14.69M	-7.53M	3.96M	8.7M	12.11M	14.71M	12.23M	12.99M	13.9M	15.98M	18.74M	8.1M	-324K	-5.01M	-6.09M	4.56M	12.17M
EBIT	56.27M	46.68M	50.96M	37.91M	33.53M	49.5M	41.32M	45.94M	30.9M	26.18M	30.73M	28.86M	40.27M	35.96M	16.19M	16.6M	8.55M	13.05M	24.19M	20.36M	24.69M	23.98M	22.66M	20.39M	19.41M	18.56M	16.46M	13.9M	14.78M	11.51M	3.39M	2.92M	880K	4.2M	13.43M	15.1M
Depreciation & Amortization	-42.36M	-65.88M	-90.52M	-92.74M	-91.91M	-85.75M	-77.69M	-67.17M	-56.1M	-50.28M	-44.92M	-41.13M	-40.66M	-35.58M	-32.83M	-32.98M	-30.64M	-32.99M	-32.34M	-30.2M	-29.04M	-22.38M	-12.85M	-6.86M	-2.12M	1.57M	1M	3.23M	5.09M	4.95M	5.23M	5.66M	5.88M	5.93M	5.95M	5.7M