Horizon Technology Finance Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$-2,629	$41,560	$-9,889	$-10,819
Gross Profit	31,572	33,663	-18,090	-19,500
EBITDA	40,511	31,095	-20,404	-21,058
EBIT		22,263	-20,404	22,958
Net Income	56,967	30,722	-20,777	-21,436
Net Change In Cash	-2,629	41,560	-9,889	-10,819
Free Cash Flow	-30,426	8,486	49,602	9,758
Cash	105,519	128,490	24,664	33,033
Basic Shares	42,348	45,838	41,221	40,223

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$40,905	$33,943	$19,100	$26,642
Gross Profit	27,645	1,687	-9,871	26,642
EBITDA	30,144	-4,157	-15,695	41,068
EBIT		-4,157	103,846	41,068
Net Income	45,476	-5,633	-17,185	21,151
Net Change In Cash	40,905	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