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	87.17M	92.12M	94.82M	96.6M	103.26M	104.83M	101.07M	98.21M	73.57M	65.34M	62.04M	56.42M	80.7M	78.25M	76.26M	73.3M	61.7M	62.26M	63.52M	65.68M	67.07M	66.33M	63.9M	62.56M	63.25M	60.5M	58.2M	57.83M	54.8M	54.24M	55.25M	54.01M	53.85M	52.42M	50.1M	49.21M
Cost of Revenue	11.55M	17.97M	24.51M	25.48M	26.05M	26.43M	24.96M	24.35M	23.34M	21.27M	21.93M	22.18M	22.18M	17.46M	11.71M	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	75.63M	74.15M	70.31M	71.12M	77.21M	78.4M	76.11M	73.86M	50.23M	44.08M	40.1M	34.24M	58.52M	60.79M	64.55M	67.74M	61.7M	62.26M	63.52M	65.68M	67.07M	66.33M	63.9M	62.56M	63.25M	60.5M	58.2M	57.83M	54.8M	54.24M	55.25M	54.01M	53.85M	52.42M	50.1M	49.21M
Operating Income	60.81M	57.34M	53.63M	48.56M	50.62M	45.23M	40.33M	40.3M	36.05M	38.22M	42.51M	45.28M	46.52M	49.03M	45.81M	40.11M	38.02M	38.97M	42.52M	44.5M	45.48M	45.88M	40.55M	37.32M	37.54M	34.84M	36.11M	38.2M	36.02M	35.61M	36.6M	35.48M	35.2M	35.19M	33.19M	32.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.95M	4.95M	4.95M	4.95M	n/a	n/a	3.46M	6.23M	9.46M	13.13M	13.38M	14.11M	14.06M	13.47M	12.69M	12.48M	12.11M	11.6M	11.08M	10.17M	9.93M	9.81M	9.65M	9.32M	8.72M	8.19M	10.86M	10.46M	10.21M
Pretax Income	11.68M	10.94M	23.1M	18.88M	20.41M	15.77M	14.01M	17.48M	15.68M	20.04M	24.47M	27.64M	30.1M	35.38M	48.88M	61.37M	32.43M	32.86M	18.19M	3.63M	31.65M	28.67M	41.03M	51.63M	58.24M	60.86M	50.45M	38.67M	34.45M	35.03M	34.57M	35.42M	31.33M	7.48M	310K	-2.07M
Net Income	10.85M	10.38M	22.83M	18.88M	20.41M	15.77M	14.01M	17.48M	15.68M	20.04M	24.47M	27.64M	30.1M	35.15M	48.51M	60.81M	31.68M	32.25M	17.47M	2.88M	30.84M	27.01M	39.62M	50.45M	57.3M	60.86M	50.45M	38.67M	34.45M	35.03M	34.57M	35.42M	31.33M	7.48M	310K	-2.07M
Selling & General & Admin	26.56M	27.53M	28.38M	29.02M	29.67M	30.27M	28.91M	28.49M	27.3M	25.16M	25.85M	25.87M	25.75M	26.32M	27.34M	25.47M	23.68M	23.29M	21M	21.18M	21.6M	20.45M	23.34M	25.25M	25.7M	25.65M	22.09M	19.63M	18.78M	18.63M	18.65M	18.53M	18.65M	17.23M	16.91M	16.81M
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	-853K	-9.11M	-15.45M	-22.56M	-26.6M	-33.17M	-35.78M	-28.67M	-9.29M	-966K	7.3M	11.04M	-11.99M	-5.48M	-4.8M	-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	31.41M	39.56M	45.62M	52.97M	51.97M	57.68M	57.03M	50.43M	48.88M	38.76M	32.88M	21.61M	20.83M	15.77M	17.81M	33.95M	57.05M	56.92M	56.04M	47.98M	21.95M	24.97M	25.23M	28.08M	22.66M	17.82M	11.98M	9.23M	10.54M	9.56M	11.35M	9.87M	14.33M	34.09M	39.33M	41.07M
Interest Expense	7.33M	14.83M	22.39M	29.72M	29.91M	29.01M	27.08M	19.75M	17M	15.54M	13.75M	17.57M	16.59M	11.46M	7.61M	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	26.36M	34.77M	41.18M	48.04M	52.64M	59.6M	60.74M	57.91M	37.52M	27.12M	19.52M	11.14M	34.18M	27.9M	29.52M	39.51M	57.05M	56.92M	56.04M	47.98M	21.95M	24.97M	25.23M	28.08M	22.66M	17.82M	11.98M	9.23M	10.54M	9.56M	11.35M	9.87M	14.33M	34.09M	39.33M	41.07M
Income Tax Expense	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	742K	614K	715K	755K	814K	1.66M	13.82M	25.23M	27.7M	26.01M	14.34M	472K	-1.57M	-581K	-2.03M	-60K	-3.87M	-27.71M	-32.88M	-34.47M
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)	0.47	0.45	0.99	0.82	0.88	0.68	0.61	0.76	0.69	0.88	1.11	1.30	1.45	1.71	2.36	2.96	1.54	1.56	0.84	0.13	1.49	1.31	1.93	2.46	2.79	2.96	2.45	1.92	1.78	1.87	1.90	1.94	1.71	0.30	-0.07	-0.13
EPS (Diluted)	0.47	0.45	0.99	0.82	0.88	0.68	0.61	0.76	0.69	0.88	1.11	1.30	1.45	1.71	2.36	2.96	1.54	1.56	0.84	0.13	1.49	1.31	1.93	2.46	2.79	2.96	2.45	1.92	1.78	1.87	1.90	1.94	1.71	0.30	-0.07	-0.13
EBITDA	-5.45M	-5.45M	-11.33M	-11.33M	-9.32M	-9.32M	-3.44M	-4.84M	-4.14M	-4.14M	-3.82M	1.63M	4.82M	4.82M	20.15M	30.45M	8.47M	5.89M	-15.3M	-32.07M	-14.45M	-17.93M	9K	14.08M	20.7M	26.01M	14.34M	472K	-1.57M	-581K	-2.03M	188K	-475K	-724K	n/a	n/a
EBIT	60.81M	64.46M	60.75M	62.22M	64.28M	63.98M	66.91M	60.33M	56.08M	50.74M	47.2M	49.97M	51.21M	49.03M	61.47M	70.08M	36.52M	34.89M	17.24M	2.48M	31.02M	27.01M	39.62M	50.45M	57.3M	60.86M	50.45M	38.67M	34.45M	35.03M	34.57M	35.67M	34.72M	34.47M	33.19M	32.4M
Depreciation & Amortization	-66.26M	-69.91M	-72.08M	-73.55M	-73.59M	-73.3M	-70.34M	-65.16M	-60.22M	-54.88M	-51.02M	-48.34M	-46.39M	-44.22M	-41.32M	-39.67M	-38.02M	-38.97M	-42.52M	-44.5M	-45.48M	-45.88M	-40.55M	-37.32M	-37.54M	-34.84M	-36.11M	-38.2M	-36.02M	-35.61M	-36.6M	-35.48M	-35.2M	-35.19M	-33.19M	-32.4M