Horizon Technology Finance
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 | -4,221 | ||
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 thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | 29,274 |
EBIT | 108,138 | 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 |
