WhiteHorse Finance Inc. (WHF)

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9.04

-0.32 (-3.37%)

At close: Apr 04, 2025, 3:59 PM

9.00

-0.44%

After-hours: Apr 04, 2025, 04:05 PM EDT

WhiteHorse Finance Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	92.82M	103.26M	21.35M	35.35M	36.02M	34.24M	61.3M	37.17M	34.23M	639K	23.33M	22.39M	40.71M
Cost of Revenue	n/a	-3K	23.34M	22.18M	20.77M	19.26M	22.38M	16.76M	16.43M	14.02M	-14.22M	n/a	406K
Gross Profit	92.82M	103.26M	-1.99M	13.17M	15.25M	14.98M	38.93M	20.41M	17.81M	-13.38M	37.55M	22.39M	40.31M
Operating Income	87.69M	73.59M	60.22M	31.1M	32.43M	31.65M	36.6M	26.21M	27.01M	20.75M	17M	19.31M	42.2M
Interest Income	66.4M	87.98M	76.45M	63.15M	56.63M	57.5M	56.21M	49.23M	48.65M	42.38M	35.15M	37.62M	44.79M
Pretax Income	11.97M	21.38M	16.71M	31.1M	32.43M	31.65M	58.24M	34.45M	31.33M	-2.83M	19.54M	19.03M	39.56M
Net Income	10.85M	20.41M	15.68M	30.09M	31.68M	30.84M	57.3M	34.45M	31.33M	-2.83M	19.54M	19.03M	39.56M
Selling & General & Admin	5.12M	4.3M	4.65M	4.25M	3.59M	2.98M	3.33M	2.72M	2.9M	3.47M	4.23M	3.35M	749K
Research & Development	n/a	n/a	0.21	0.37	0.48	0.46	0.60	0.63	0.59	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-14.18M	-12.18M	-308K	-397K	-270K	-9.81M	-8.19M	-25.53M	-447K	n/a	n/a
Operating Expenses	5.12M	25.68M	4.65M	4.25M	3.59M	2.59M	3.06M	2.72M	2.9M	3.47M	3.78M	3.35M	749K
Interest Expense	27.9M	29.91M	21.94M	16.59M	13.13M	13.47M	11.6M	9.81M	8.19M	9.97M	5.82M	5.34M	1.13M
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
Cost & Expenses	5.12M	29.67M	49.24M	4.25M	3.59M	2.59M	26.65M	18.78M	18.65M	16.35M	15.17M	12.97M	1.46M
Income Tax Expense	1.12M	965K	1.02M	1M	742K	813K	942K	44.26M	39.52M	-1K	3.21M	n/a	n/a
Shares Outstanding (Basic)	23.24B	23.24B	23.23B	21.15B	20.55B	20.55B	20.54B	19.43B	18.3B	15.32B	14.98B	14.97B	14.97B
Shares Outstanding (Diluted)	23.24B	23.24B	23.23B	21.15B	20.55B	20.55B	20.54B	19.43B	18.3B	15.32B	14.98B	14.97B	14.97B
EPS (Basic)	0.00	0.88	0.68	1.42	1.54	1.50	2.79	1.77	1.71	-0.18	1.30	1.27	2.64
EPS (Diluted)	0.00	0.88	0.68	1.42	1.54	1.50	2.79	1.77	1.71	-0.18	1.30	1.27	2.64
EBITDA	n/a	n/a	36.05M	46.33M	44.72M	31.65M	57.3M	34.45M	39.52M	30.73M	25.36M	24.65M	43.33M
EBIT	66.26M	73.59M	36.05M	n/a	n/a	n/a	92.49M	44.26M	39.52M	7.14M	19.54M	24.37M	40.69M
Depreciation & Amortization	n/a	-73.59M	37.52M	34.36M	21.07M	35.64M	38.68M	20.46M	22.04M	9.97M	2.61M	5.34M	1.13M