Horizon Technology Finance
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,226 | $24,516 | $20,336 | $24,563 |
Gross Profit | 11,847 | 24,516 | 12,805 | 21,174 |
EBITDA | -11,800 | -12,755 | 38,135 | 15,223 |
EBIT | -4,221 | 35,378 | ||
Net Income | 11,822 | 11,097 | 42,461 | 7,278 |
Net Change In Cash | 15,226 | 24,516 | 20,336 | 24,563 |
Free Cash Flow | 49,602 | -13,185 | -26,136 | -31,892 |
Cash | 24,664 | 33,033 | 70,264 | 52,302 |
Basic Shares | 41,221 | 40,223 | 38,797 | 36,571 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $99,915 | $113,475 | $26,642 | $33,266 |
Gross Profit | 99,915 | 95,924 | 26,642 | 33,266 |
EBITDA | 26,623 | 11,937 | 41,068 | 29,274 |
EBIT | 108,138 | 103,846 | 41,068 | 28,183 |
Net Income | 49,259 | -17,185 | 21,151 | 27,782 |
Net Change In Cash | 99,915 | 113,475 | 26,642 | 33,266 |
Free Cash Flow | 3,937 | -5,256 | -246,277 | -75,992 |
Cash | 70,264 | 46,630 | 27,678 | 45,922 |
Basic Shares | 36,104 | 30,957 | 24,726 | 20,027 |
