WhiteHorse Finance Inc. (WHF)
NASDAQ: WHF
· Real-Time Price · USD
8.45
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
8.48
0.36%
After-hours: Aug 15, 2025, 04:10 PM EDT
WhiteHorse 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 | -2.44M | 18.8M | 5.51M | 22.85M | 23.4M | 7.48M | 25.95M | 25.87M | 5.2M | 9.05M | 427K | 5.09M | 8.78M | 7.05M | 4.45M | 9.6M | 11.96M | 9.35M |
Cost of Revenue | 4.65M | 10.73M | n/a | n/a | 5.56M | -18M | 6.42M | 6.55M | 6.52M | 6.56M | 6.8M | 5.08M | 5.92M | 5.55M | 4.72M | 5.75M | 6.16M | 5.56M |
Gross Profit | -7.09M | 8.07M | 5.51M | 22.85M | 17.84M | 25.48M | 19.54M | 19.32M | -1.33M | 2.5M | -6.37M | 16K | 2.87M | 1.5M | -269K | 3.85M | 5.8M | 3.79M |
Operating Income | 9.17M | 6.95M | -21.33M | 28.24M | 14.85M | 11.11M | 11.28M | 10.99M | 10.84M | 15.28M | 27.97M | 9.67M | 12.47M | 10.71M | 8.44M | 12.37M | 14.72M | 12.16M |
Interest Income | 13.94M | 13.95M | 17.23M | 16.35M | 19.77M | 20.48M | 22.07M | 19.99M | 21.64M | 21.83M | 22M | 18.97M | 17.56M | 17.93M | 16.63M | 16.1M | 14.89M | 15.53M |
Pretax Income | 2.25M | 6.95M | 4.17M | -6.56M | 7.84M | 6.26M | 3.43M | 10.99M | 4.13M | 7.76M | -788K | 4.04M | 7.52M | 5.93M | 3.3M | 8.53M | 10.91M | 8.36M |
Net Income | 2.25M | 6.95M | 3.9M | -6.86M | 7.84M | 5.97M | 3.43M | 10.99M | 3.88M | 7.51M | -1.22M | 3.85M | 7.35M | 5.71M | 3.14M | 8.28M | 10.51M | 8.17M |
Selling & General & Admin | 1.47M | 1.12M | 1.34M | 1.17M | 1.39M | 1.22M | 996K | 945K | 1.07M | 1.3M | 1.22M | 1.05M | 1.26M | 1.12M | 1.15M | 1.07M | 1.04M | 992K |
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 | n/a | n/a | 4.17M | -6.56M | n/a | -853K | -8.26M | -6.34M | -7.11M | -4.89M | -14.84M | -8.95M | -4.89M | n/a | n/a | n/a | 3.74M | -8.54M |
Operating Expenses | 1.47M | 1.12M | 5.51M | -5.39M | 1.39M | 1.22M | 8.26M | 945K | 1.07M | 1.3M | 1.22M | 1.05M | 1.26M | 1.12M | 1.15M | 1.07M | 1.04M | 992K |
Interest Expense | 6.14M | 6.18M | 6.5M | 6.93M | 7.14M | 7.33M | 7.5M | 7.56M | 7.33M | 7.53M | 6.59M | 5.63M | 4.95M | 4.77M | 5.14M | 3.84M | 3.81M | 3.8M |
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 | -11.61M | 11.85M | 5.51M | -5.39M | 8.55M | 1.22M | 14.68M | 945K | 1.07M | 1.3M | 49.24M | 1.05M | 1.26M | 1.12M | 1.15M | 1.07M | 1.04M | 992K |
Income Tax Expense | n/a | n/a | 268K | 294K | 267K | 292K | 290K | 175K | 250K | 250K | 430K | 195K | 175K | 224K | 159K | 253K | 402K | 190K |
Shares Outstanding (Basic) | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.19M | 20.85M | 20.85M | 20.63M | 20.55M |
Shares Outstanding (Diluted) | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.19M | 20.85M | 20.85M | 20.63M | 20.55M |
EPS (Basic) | 0.10 | 0.30 | 0.17 | -0.3 | 0.34 | 0.26 | 0.15 | 0.47 | 0.17 | 0.32 | -0.05 | 0.17 | 0.32 | 0.25 | 0.15 | 0.40 | 0.51 | 0.40 |
EPS (Diluted) | 0.10 | 0.30 | 0.17 | -0.3 | 0.34 | 0.26 | 0.15 | 0.47 | 0.17 | 0.32 | -0.05 | 0.17 | 0.32 | 0.25 | 0.15 | 0.40 | 0.51 | 0.40 |
EBITDA | 9.17M | 13.13M | n/a | 9.81M | 14.85M | -12.18M | n/a | -12.77M | -14.04M | -3.44M | -12.29M | -11.55M | -1.4M | -2.75M | -9.45M | 326K | 4.05M | 440K |
EBIT | 9.17M | 13.13M | -10.67M | 28.61M | 14.85M | 12.99M | 11.28M | 12.67M | 11.63M | 15.04M | 5.8M | 7.77M | 11.6M | 10.79M | 8.06M | 12.06M | 14.37M | 12.03M |
Depreciation & Amortization | n/a | n/a | n/a | -18.8M | n/a | -18.44M | -18.39M | -18.55M | -18.18M | -18.48M | -18.09M | -15.6M | -13M | -13.54M | -12.75M | -11.73M | -10.31M | -11.59M |