Horizon Technology Finance Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$25,045	$23,918	$19,172	$41,560
Gross Profit	21,898	18,393	11,147	33,663
EBITDA	-29,201	10,957	9,442	31,095
EBIT			8,770	22,263
Net Income	-37,262	2,778	8,830	30,722
Net Change In Cash	25,045	23,918	19,172	41,560
Free Cash Flow	81,406	9,829	9,024	50,638
Cash	132,336	34,489	105,519	84,662
Basic Shares	64,974	47,316	42,348	45,838

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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