WhiteHorse Finance Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$11,161	$14,856	$6,735	$10,042
Gross Profit	7,244	9,826	952	3,901
EBITDA	4,314	8,564	-370	2,436
EBIT			12,070
Net Income	-687	8,379	-556	2,250
Net Change In Cash	11,161	14,856	6,735	10,042
Free Cash Flow	-2,523	959	61,619	21,699
Cash	11,785	29,320	9,539	10,533
Basic Shares	22,168	23,174	23,243	23,243

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$37,891	$17,095	$55,597	$43,293
Gross Profit	19,820	17,095	25,682	21,353
EBITDA	37,476	21,539	21,377	16,707
EBIT		11,972	-2,025	36,046
Net Income	14,337	10,851	20,412	15,683
Net Change In Cash	37,891	17,095	55,597	43,293
Cost of Revenue				250
Free Cash Flow	19,284	78,758	90,369	71,994
Cash	29,320	12,424	10,749	9,508
Basic Shares	23,174	23,243	23,243	23,229