WhiteHorse Finance Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$5,977	$15,924	$10,042	$11,678
Gross Profit	-1,028	11,454	3,901	5,493
EBITDA	-12,032	5,227	2,436	4,369
EBIT		12,070
Net Income	8,379	-556	2,250	4,264
Net Change In Cash	5,977	15,924	10,042	11,678
Free Cash Flow	7,938	6,719	21,699	-7,005
Cash	29,320	45,648	10,533	19,326
Basic Shares	23,174	23,243	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	11,972	21,377	16,707
EBIT			-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