WhiteHorse Finance Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$-2,438	$18,801	$5,511	$22,851
Gross Profit	-7,092	8,072	5,511	22,851
EBITDA	9,170	13,133		9,812
EBIT				28,607
Net Income	2,250	6,948	3,901	-6,858
Net Change In Cash	-2,438	18,801	5,511	22,851
Free Cash Flow	21,699	-7,005	21,074	14,569
Cash	32,980	19,326	12,424	19,798
Basic Shares	23,243	23,243	23,243	23,243

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$17,095	$103,257	$21,353	$35,353
Gross Profit	17,095	103,260	-1,989	35,353
EBITDA	11,972	50,616	36,046	38,704
EBIT		-2,025	-1,477	31,098
Net Income	10,851	20,412	15,683	30,094
Net Change In Cash	17,095	103,257	21,353	35,353
Cost of Revenue			250
Free Cash Flow	78,758	90,369	71,994	-90,193
Cash	12,424	10,749	9,508	12,185
Basic Shares	23,243	23,243	23,229	21,150