WhiteHorse Finance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$6,735	$10,042	$11,678	$12,008
Gross Profit	952	3,901	5,493	5,511
EBITDA	-370	2,436	4,369	4,169
EBIT	12,070
Net Income	-556	2,250	4,264	3,901
Net Change In Cash	6,735	10,042	11,678	12,008
Free Cash Flow	6,719	21,699	-7,005	70,904
Cash	45,648	10,533	19,326	12,424
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	$55,597	$43,293	$35,353
Gross Profit	17,095	25,682	21,353	35,353
EBITDA	11,972	21,377	16,707	38,704
EBIT		-2,025	36,046	31,098
Net Income	10,851	20,412	15,683	30,094
Net Change In Cash	17,095	55,597	43,293	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