Horizon Technology Finance

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$23,918
$19,172
$41,560
$-9,889
Gross Profit
18,393
11,147
33,663
-18,090
EBITDA
10,957
8,770
31,095
-20,404
EBIT
22,263
-20,404
Net Income
2,778
8,830
30,722
-20,777
Net Change In Cash
23,918
19,172
41,560
-9,889
Free Cash Flow
9,829
9,024
50,638
49,602
Cash
34,489
105,519
128,490
24,664
Basic Shares
47,316
42,348
45,838
41,221

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$40,023
$33,943
$19,100
$26,642
Gross Profit
7,218
1,687
-9,871
26,642
EBITDA
-1,598
-4,157
-15,695
41,068
EBIT
-4,157
103,846
41,068
Net Income
-2,661
-5,633
-17,185
21,151
Net Change In Cash
40,023
33,943
19,100
26,642
Free Cash Flow
56,629
39,639
50,074
-246,277
Cash
105,519
70,264
46,630
20,612
Basic Shares
42,348
36,104
30,957
24,726

Earnings Calls

QuarterEPS
2026-03-31
$0.19
2025-12-31
$0.27
2025-09-30
$0.68
2025-06-30
$0.28