WhiteHorse Finance Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$14,369	$11,161	$14,856	$6,735
Gross Profit	10,612	7,244	9,826	952
EBITDA	15,219	4,314	8,564	-370
EBIT				12,070
Net Income	10,409	-687	8,379	-556
Net Change In Cash	14,369	11,161	14,856	6,735
Free Cash Flow	17,790	-2,523	959	61,619
Cash	27,946	11,785	7,033	9,539
Basic Shares	21,571	22,168	23,174	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