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 | 62.73M | 100.77M | 102.39M | 105.84M | 98.59M | 72.14M | 53.04M | 31.85M | 21.73M | 28.77M | 26.64M | 24.7M | 31.46M | 30.93M | 33.26M | 33.05M | 16.62M | 17.27M |
Cost of Revenue | 15.06M | 10.32M | 14.21M | 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 |
Gross Profit | 44.46M | 87.24M | 84.97M | 91.52M | 84.01M | 87.44M | 65.61M | 43.08M | 52.67M | 28.24M | 28.7M | 27.19M | 13.64M | 14.5M | 17.3M | 21.59M | 9.41M | 13.71M |
Operating Income | 41.71M | 60.92M | 59.11M | 37.16M | 12.13M | 29.58M | 21.04M | 68.45M | 89.9M | 72.64M | 58.75M | 12.92M | -4.8M | -5.2M | -5.08M | -4.75M | -4.39M | -3.89M |
Interest Income | 92.48M | 94.55M | 96.97M | 100.8M | 106.64M | 108.59M | 110.13M | 106.09M | 99.82M | 90.91M | 77.37M | 69.55M | 60.84M | 55.6M | 54.41M | 48.55M | 45.67M | 45.28M |
Pretax Income | -13.72M | -2.45M | -4.51M | -3.11M | -22.74M | -13.28M | -16.82M | -1.73M | 16.34M | 23.73M | 21.87M | 19.93M | 26.66M | 25.72M | 28.18M | 28.31M | 12.24M | 13.38M |
Net Income | -14.83M | -3.19M | -5.63M | -3.86M | -23.12M | -13.84M | -17.18M | -2.5M | 15.47M | 22.93M | 21.15M | 19.4M | 26.17M | 25.29M | 27.78M | 27.91M | 11.9M | 13.09M |
Selling & General & Admin | 5.97M | 5.88M | 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 |
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 | 6.85M | 6.07M | 9.98M | 31.77M | 31.99M | 31.43M | 18.7M | -14.16M | -17.38M | -17.59M | -8.76M | -1.17M | -1.17M | n/a | 4.29M | 4.68M | 4.68M | 4.29M |
Operating Expenses | 12.82M | 11.95M | 15.82M | 37.63M | 37.72M | 37.65M | 33.76M | 8.78M | 5.39M | 5.04M | 4.78M | 4.77M | 4.8M | 5.2M | 5.08M | 4.75M | 4.38M | 3.89M |
Interest Expense | 33.04M | 32.78M | 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 |
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 | 21.02M | 39.84M | 47.61M | 73.01M | 90.79M | 62.82M | 55.04M | 26.48M | 16.1M | 15.75M | 15.49M | 15.48M | 4.8M | 5.2M | 5.08M | 4.75M | 4.39M | 3.89M |
Income Tax Expense | 1.49M | 1.48M | 1.48M | 2.06M | 1.86M | 1.69M | 1.49M | 951K | 872K | 799K | 715K | 533K | 489K | 439K | 401K | 396K | -443K | -1.41M |
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) | -0.37 | -0.13 | -0.14 | -0.12 | -0.69 | -0.42 | -0.49 | -0.02 | 0.58 | 0.88 | 0.85 | 0.81 | 1.21 | 1.24 | 1.39 | 1.41 | 0.59 | 0.72 |
EPS (Diluted) | -0.37 | -0.13 | -0.14 | -0.12 | -0.69 | -0.42 | -0.49 | -0.02 | 0.58 | 0.88 | 0.85 | 0.81 | 1.21 | 1.24 | 1.39 | 1.41 | 0.59 | 0.72 |
EBITDA | -22.16M | -2.95M | 5.48M | 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 |
EBIT | -22.16M | -2.95M | 26.62M | 27.9M | 7.8M | 16.33M | 11.94M | 25.12M | 41.32M | 45.94M | 30.9M | 26.18M | 30.73M | 28.86M | 40.27M | 35.96M | 16.19M | 16.6M |
Depreciation & Amortization | -20.16M | -41.37M | -62.51M | -62.51M | -67M | -69.22M | -68.39M | -85.75M | -77.69M | -67.17M | -56.1M | -50.28M | -44.92M | -41.13M | -40.66M | -35.58M | -32.83M | -32.98M |