Horizon Technology Finance
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,226 | $24,516 | $23,545 | $24,563 |
Gross Profit | -18,090 | 24,516 | 16,862 | 21,174 |
EBITDA | -20,404 | -12,755 | -4,222 | 15,223 |
EBIT | -20,404 | 22,958 | 19,003 | 35,378 |
Net Income | -20,777 | 11,097 | -12,432 | 7,278 |
Net Change In Cash | 15,226 | 24,516 | 23,545 | 24,563 |
Free Cash Flow | 49,602 | 9,758 | -26,136 | -28,257 |
Cash | 24,664 | 33,033 | 70,264 | 52,302 |
Basic Shares | 41,221 | 40,223 | 36,104 | 36,571 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,687 | $113,475 | $26,642 | $33,266 |
Gross Profit | 1,687 | -9,871 | 26,642 | 33,266 |
EBITDA | 26,623 | 11,937 | 41,068 | 73,483 |
EBIT | -4,157 | 103,846 | 41,068 | 28,183 |
Net Income | -5,633 | -17,185 | 21,151 | 27,782 |
Net Change In Cash | 1,687 | 113,475 | 26,642 | 33,266 |
Free Cash Flow | 3,937 | 50,074 | -246,277 | -75,992 |
Cash | 70,264 | 46,630 | 20,612 | 38,054 |
Basic Shares | 36,104 | 30,957 | 24,726 | 20,027 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.28 |
2025-03-31 | $0.27 |
2024-12-31 | $0.27 |
