WhiteHorse Finance Inc. (WHF)
NASDAQ: WHF
· Real-Time Price · USD
6.98
0.08 (1.16%)
At close: Oct 03, 2025, 3:59 PM
7.08
1.43%
After-hours: Oct 03, 2025, 07:40 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 | 72.5M | 77.06M | 78.09M | 129.22M | 132.24M | 114.03M | 103.26M | 40.55M | 19.77M | 23.36M | 21.35M | 25.38M | 29.88M | 33.05M | 35.36M | 40.2M | 53.14M | 65.1M |
Cost of Revenue | 27.44M | 26.86M | 23.46M | -1.27M | -196K | 769K | -3K | 26.43M | 24.96M | 24.35M | 23.34M | 21.27M | 21.93M | 22.18M | 22.18M | 17.46M | 11.71M | 5.56M |
Gross Profit | 53.41M | 52.41M | 69.82M | 148.93M | 145.4M | 126.24M | 103.26M | 14.12M | -5.18M | -992K | -1.99M | 4.11M | 7.94M | 10.88M | 13.18M | 22.74M | 41.43M | 59.54M |
Operating Income | 63.86M | 65.82M | 65.67M | 67.35M | 50.1M | 46.09M | 48.39M | 65.08M | 63.77M | 65.39M | 60.82M | 41.29M | 43.98M | 46.24M | 47.7M | 51.14M | 63.31M | 74.82M |
Interest Income | 63.8M | 67.3M | 73.83M | 78.67M | 82.31M | 84.18M | 85.53M | 85.46M | 84.43M | 80.36M | 76.45M | 71.09M | 68.22M | 65.55M | 63.15M | 61.74M | 60.54M | 58.4M |
Pretax Income | 4.41M | 10.08M | 11.97M | 11.52M | 29.07M | 25.1M | 26.59M | 22.09M | 15.14M | 18.53M | 16.71M | 20.8M | 25.29M | 28.67M | 31.1M | 35.99M | 49.24M | 61.33M |
Net Income | 3.56M | 9.15M | 10.85M | 10.38M | 28.22M | 24.26M | 25.8M | 21.16M | 14.01M | 17.48M | 15.68M | 20.04M | 24.47M | 27.64M | 30.1M | 35.15M | 48.51M | 60.81M |
Selling & General & Admin | 5.1M | 5.03M | 5.12M | 4.78M | 4.55M | 4.22M | 4.3M | 4.52M | 4.63M | 4.83M | 4.65M | 4.58M | 4.59M | 4.38M | 4.25M | 3.97M | 3.68M | 3.53M |
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 | -1.64M | 3.75M | 3.75M | 6.09M | 6.32M | -6.18M | -11.07M | -33.17M | -35.78M | -33.56M | -28.67M | -13.83M | -4.89M | 3.74M | -4.8M | -4.8M | -4.8M | -8.54M |
Operating Expenses | 3.46M | 8.78M | 8.87M | 10.87M | 17.2M | 11.49M | 11.57M | 4.52M | 4.63M | 4.83M | 4.65M | 4.58M | 4.59M | 4.38M | 4.25M | 4.2M | 3.91M | 3.76M |
Interest Expense | 25.75M | 26.75M | 27.9M | 28.9M | 29.53M | 29.72M | 29.91M | 29.01M | 27.08M | 24.69M | 21.94M | 20.49M | 18.7M | 17.57M | 16.59M | 14.92M | 13.85M | 13.26M |
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 | 27.56M | 30.16M | 33.04M | 39.88M | 32.72M | 25.24M | 17.99M | 52.55M | 52.66M | 52.86M | 52.68M | 4.58M | 4.59M | 4.38M | 4.25M | 4.2M | 3.91M | 3.76M |
Income Tax Expense | 853K | 934K | 1.12M | 1.14M | 1.02M | 1.01M | 965K | 1.1M | 1.13M | 1.05M | 1.02M | 753K | 811K | 1.04M | 1M | 1.07M | 958K | 754K |
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) | 0.27 | 0.51 | 0.47 | 0.45 | 1.22 | 1.05 | 1.11 | 0.91 | 0.61 | 0.76 | 0.69 | 0.89 | 1.12 | 1.31 | 1.46 | 1.71 | 2.37 | 2.97 |
EPS (Diluted) | 0.27 | 0.51 | 0.47 | 0.45 | 1.22 | 1.05 | 1.11 | 0.91 | 0.61 | 0.76 | 0.69 | 0.89 | 1.12 | 1.31 | 1.46 | 1.71 | 2.37 | 2.97 |
EBITDA | 41.71M | 47.39M | 47.24M | 48.92M | 26.34M | -2.55M | -18.98M | -42.55M | -41.33M | -28.68M | -27.99M | -25.15M | -13.27M | -7.82M | -4.63M | 6.13M | 21.5M | 35.02M |
EBIT | 60.51M | 66.18M | 66.04M | 67.72M | 51.78M | 48.56M | 50.62M | 45.14M | 40.24M | 40.21M | 35.96M | 38.22M | 42.51M | 45.28M | 46.52M | 50.34M | 62.82M | 74.69M |
Depreciation & Amortization | -18.8M | -18.8M | -18.8M | -18.8M | -18.55M | -36.72M | -55.2M | -73.3M | -70.34M | -65.16M | -60.22M | -54.88M | -51.02M | -48.34M | -46.39M | -44.22M | -41.32M | -39.67M |