WhiteHorse Finance Inc. 7... (WHFCL)

NASDAQ: WHFCL · Real-Time Price · USD

25.36

0.08 (0.32%)

At close: Apr 30, 2025, 3:39 PM

25.30

-0.24%

After-hours: Apr 30, 2025, 04:00 PM EDT

WhiteHorse Finance 7.875% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	21.01M	22.85M	23.48M	19.83M	25.95M	25.55M	25.27M	26.49M	27.52M	21.79M	22.4M	1.85M	19.3M	18.49M	16.78M	26.13M	16.85M	16.5M	13.82M	14.53M	17.41M	17.75M	15.98M	15.92M	16.67M	15.32M	14.65M	16.61M	13.92M	13.02M	14.29M	13.57M	13.36M	14.03M	13.05M	13.41M
Cost of Revenue	n/a	n/a	5.56M	5.99M	6.42M	6.55M	6.52M	6.56M	6.8M	5.08M	5.92M	5.55M	4.72M	5.75M	6.16M	5.56M	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	n/a	n/a
Gross Profit	21.01M	22.85M	17.92M	13.84M	19.54M	19M	18.74M	19.93M	20.72M	16.71M	16.49M	-3.7M	14.57M	12.74M	10.63M	20.57M	16.85M	16.5M	13.82M	14.53M	17.41M	17.75M	15.98M	15.92M	16.67M	15.32M	14.65M	16.61M	13.92M	13.02M	14.29M	13.57M	13.36M	14.03M	13.05M	13.41M
Operating Income	14.74M	16.38M	16.7M	12.99M	11.28M	12.67M	11.63M	15.04M	5.89M	7.77M	11.6M	10.79M	8.06M	12.06M	14.37M	12.03M	10.58M	8.84M	8.66M	9.95M	11.53M	12.39M	10.64M	10.92M	11.93M	7.06M	7.41M	11.14M	9.23M	8.33M	9.49M	8.97M	8.82M	9.32M	8.38M	8.68M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.95M	n/a	n/a	n/a	n/a	n/a	3.46M	2.77M	3.22M	3.67M	3.72M	3.5M	3.18M	3.07M	2.95M	3.28M	2.8M	2.56M	2.43M	2.38M	2.56M	2.44M	2.27M	2.05M	1.95M	1.92M
Pretax Income	4.17M	-6.56M	8.11M	5.97M	3.43M	5.6M	3.88M	7.51M	-1.22M	3.85M	7.35M	5.71M	3.14M	8.28M	10.51M	8.17M	8.42M	21.77M	23.01M	-20.78M	8.86M	7.09M	8.46M	7.24M	5.87M	19.46M	19.05M	13.85M	8.49M	9.06M	7.28M	9.63M	9.07M	8.59M	8.13M	5.53M
Net Income	3.9M	-6.86M	7.84M	5.97M	3.43M	5.6M	3.88M	7.51M	-1.22M	3.85M	7.35M	5.71M	3.14M	8.28M	10.51M	8.17M	8.2M	21.63M	22.81M	-20.96M	8.76M	6.86M	8.22M	7M	4.93M	19.46M	19.05M	13.85M	8.49M	9.06M	7.28M	9.63M	9.07M	8.59M	8.13M	5.53M
Selling & General & Admin	6.27M	6.47M	6.78M	7.04M	7.24M	7.32M	7.42M	7.68M	7.84M	5.96M	7M	6.5M	5.7M	6.64M	7.03M	6.38M	6.27M	7.66M	5.16M	4.58M	5.88M	5.37M	5.34M	5M	4.74M	8.26M	7.25M	5.46M	4.69M	4.7M	4.79M	4.61M	4.54M	4.71M	4.67M	4.73M
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	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	n/a	-853K	-8.26M	-6.34M	-7.11M	-4.89M	-14.84M	-8.95M	n/a	14.49M	-6.51M	-680K	3.74M	-8.54M	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	n/a	n/a
Operating Expenses	6.27M	6.47M	6.78M	11.88M	14.42M	12.53M	14.13M	10.88M	20.13M	11.89M	7.53M	9.33M	10.01M	6.01M	-3.74M	8.54M	4.96M	8.04M	12.41M	31.64M	4.82M	7.17M	4.35M	5.61M	7.84M	7.43M	7.2M	187K	3M	1.59M	4.45M	1.5M	2.02M	3.39M	2.97M	5.96M
Interest Expense	n/a	n/a	n/a	7.33M	7.5M	7.56M	7.33M	7.53M	6.59M	5.63M	n/a	4.77M	5.14M	3.84M	3.81M	3.8M	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	n/a	n/a
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	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	6.27M	6.47M	6.78M	6.84M	14.68M	12.88M	13.63M	11.45M	21.64M	14.02M	10.8M	-8.94M	11.23M	6.43M	2.42M	14.1M	4.96M	8.04M	12.41M	31.64M	4.82M	7.17M	4.35M	5.61M	7.84M	7.43M	7.2M	187K	3M	1.59M	4.45M	1.5M	2.02M	3.39M	2.97M	5.96M
Income Tax Expense	268K	294K	267K	292K	290K	175K	250K	250K	430K	195K	175K	224K	159K	253K	402K	190K	229K	137K	198K	178K	101K	238K	238K	237K	942K	12.4M	11.65M	2.71M	-745K	727K	-2.22M	663K	249K	-724K	-248K	-3.15M
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	23.19M	23.16M	20.85M	20.63M	20.55M	20.55M	20.55M	20.55M	20.55M	20.95M	20.55M	20.55M	20.55M	20.42M	20.55M	20.53M	20.53M	20.54M	20.52M	18.34M	18.3M	18.3M	18.3M	18.3M	18.3M
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	23.19M	23.16M	20.85M	20.63M	20.55M	20.55M	20.55M	20.55M	20.55M	20.95M	20.55M	20.55M	20.55M	20.42M	20.55M	20.53M	20.53M	20.54M	20.52M	18.34M	18.3M	18.3M	18.3M	18.3M	18.3M
EPS (Basic)	0.17	-0.3	0.34	0.26	0.15	0.24	0.17	0.32	-0.05	0.17	0.32	0.25	0.14	0.40	0.51	0.40	0.40	1.05	1.11	-1.02	0.42	0.33	0.40	0.34	0.24	0.95	0.93	0.67	0.41	0.44	0.40	0.53	0.50	0.47	0.44	0.30
EPS (Diluted)	0.17	-0.3	0.34	0.26	0.15	0.24	0.17	0.32	-0.05	0.17	0.32	0.25	0.14	0.40	0.51	0.40	0.40	1.05	1.11	-1.02	0.42	0.33	0.40	0.34	0.24	0.95	0.93	0.67	0.41	0.44	0.40	0.53	0.50	0.47	0.44	0.30
EBITDA	n/a	n/a	n/a	-5.45M	n/a	-5.88M	n/a	-3.44M	n/a	n/a	-1.4M	-2.75M	n/a	326K	4.05M	440K	n/a	15.66M	14.35M	-21.53M	-2.58M	-5.53M	-2.42M	-3.92M	-6.06M	12.4M	11.65M	2.71M	-745K	727K	-2.22M	663K	249K	-724K	n/a	n/a
EBIT	14.74M	16.38M	16.7M	12.99M	18.39M	12.67M	18.18M	15.04M	18.09M	15.6M	11.6M	10.79M	12.75M	12.06M	14.37M	12.03M	10.58M	24.5M	22.98M	-21.53M	8.94M	6.86M	8.22M	7M	4.93M	19.46M	19.05M	13.85M	8.49M	9.06M	7.28M	9.63M	9.07M	8.59M	8.38M	8.68M
Depreciation & Amortization	-14.74M	-16.38M	-16.7M	-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	-10.58M	-8.84M	-8.66M	-9.95M	-11.53M	-12.39M	-10.64M	-10.92M	-11.93M	-7.06M	-7.41M	-11.14M	-9.23M	-8.33M	-9.49M	-8.97M	-8.82M	-9.32M	-8.38M	-8.68M