Horizon Technology Finance

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$41,560
$-9,889
$-10,819
$-2,396
Gross Profit
33,663
-18,090
-19,500
-10,606
EBITDA
31,095
-20,404
-21,058
-12,065
EBIT
22,263
-20,404
22,958
19,003
Net Income
30,722
-20,777
-21,436
-12,432
Net Change In Cash
41,560
-9,889
-10,819
-2,396
Free Cash Flow
8,486
49,602
9,758
-26,136
Cash
128,490
24,664
33,033
70,264
Basic Shares
45,838
41,221
40,223
36,104

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$33,943
$19,100
$26,642
$33,266
Gross Profit
1,687
-9,871
26,642
33,266
EBITDA
-4,157
-15,695
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
33,943
19,100
26,642
33,266
Free Cash Flow
39,639
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.68
2025-06-30
$0.28
2025-03-31
$0.27