WhiteHorse Finance Inc. 7... (WHFCL)
25.32
0.00 (0.00%)
At close: Mar 27, 2025, 3:37 PM
25.49
0.67%
After-hours: Mar 28, 2025, 04:16 PM EDT
WhiteHorse Finance 7.875% Notes due 2028 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 92.82M | 103.26M | 73.57M | 80.7M | 65.79M | 66.66M | 95.98M | 54.91M | 53.37M | 46.7M | 37.55M | 37.62M |
| Cost of Revenue | n/a | 26.05M | 23.34M | 22.18M | 20.77M | 19.26M | 23.06M | 16.76M | 16.43M | 14.02M | n/a | n/a |
| Gross Profit | 92.82M | 77.22M | 50.23M | 58.51M | 45.03M | 47.41M | 72.92M | 38.16M | 36.94M | 32.67M | 37.55M | 37.62M |
| Operating Income | 66.26M | 73.59M | 36.05M | 46.33M | 44.72M | 44.49M | 37.54M | 36.02M | 35.2M | 7.14M | 22.82M | 24.65M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.82M | 5.34M |
| Pretax Income | 11.97M | 21.38M | 15.68M | 30.09M | 31.68M | 30.84M | 58.24M | 44.26M | 39.52M | -2.83M | 19.54M | 19.03M |
| 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 |
| Selling & General & Admin | 26.56M | 29.67M | 27.3M | 25.75M | 23.68M | 21.6M | 0.60 | 0.63 | 0.59 | 16.35M | 14.73M | 12.97M |
| 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 |
| Other Expenses | n/a | n/a | -20.36M | -16.24M | -13.03M | -13.65M | -11.6M | -9.81M | -8.19M | -25.53M | n/a | n/a |
| Operating Expenses | 26.56M | 29.67M | 48.88M | 24.45M | 16.15M | 21.95M | 6.6M | 10.54M | 14.33M | 25.53M | 12.18M | 13.25M |
| Interest Expense | n/a | 29.91M | 21.94M | 16.59M | 13.13M | 13.47M | 11.6M | 9.81M | 8.19M | 9.97M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | -27.3M | -25.75M | -23.67M | -21.6M | -25.7M | -18.78M | -18.65M | n/a | n/a | n/a |
| Cost & Expenses | 26.56M | 29.67M | 37.52M | 34.36M | 21.07M | 35.64M | 6.6M | 10.54M | 14.33M | 49.52M | 12.18M | 13.25M |
| Income Tax | 1.12M | 965K | 1.02M | 1M | 742K | 813K | 68.9M | 44.26M | 39.52M | 30.73M | -3.27M | -5.62M |
| Shares Outstanding (Basic) | 23.24M | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 2.79 | 1.77 | 1.71 | 15.32M | 14.98M | 14.97M |
| Shares Outstanding (Diluted) | 23.24M | 23.24M | 23.23M | 21.15M | 20.55M | 20.55M | 2.79 | 1.77 | 1.71 | 15.32M | 14.98M | 14.97M |
| EPS (Basic) | 0.47 | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 20.54M | 19.46M | 18.3M | -0.18 | 1.30 | 1.27 |
| EPS (Diluted) | 0.47 | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | 20.54M | 19.46M | 18.3M | -0.18 | 1.30 | 1.27 |
| EBITDA | n/a | -22.98M | n/a | -57K | 6.69M | n/a | 57.3M | 34.45M | 31.33M | -2.83M | -3.27M | -5.62M |
| Depreciation & Amortization | -66.26M | -73.59M | -60.22M | -46.39M | -38.02M | -45.48M | 38.68M | 20.46M | 22.04M | -30.73M | -22.82M | -24.65M |