COM:HORIZONTECHFINANCE

Horizon Technology Finance Corporation

Stock

USD

Last Close

9.22

22/11 21:00

Market Cap

465.80M

Beta: -

Volume Today

623.36K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	7.23M -	20.84M 188.35%	14.96M 28.21%	-1.76M 111.75%	12.40M 805.17%	14.90M 20.12%	21.30M 42.96%	10.33M 51.50%	33.27M 221.97%	26.64M 19.91%	83.77M 214.44%
cost of revenue	-21.20M -	-6.00M 71.71%	-11.40M 90.00%	-30.02M 163.34%	-9.59M 68.06%	-11.61M 21.12%					17.55M -
gross profit	28.43M -	26.84M 5.59%	26.36M 1.79%	28.26M 7.18%	21.99M 22.18%	26.51M 20.56%	21.30M 19.66%	10.33M 51.50%	33.27M 221.97%	26.64M 19.91%	66.22M 148.56%
selling and marketing expenses
general and administrative expenses	3.48M -	5.25M 50.96%	3.46M 34.25%	3.24M 6.19%	2.87M 11.54%	3.04M 6.03%	3.41M 12.24%	3.75M 9.79%	4.69M 25.15%	4.78M 1.88%	5.67M 18.78%
selling general and administrative expenses	3.48M -	5.25M 50.96%	3.46M 34.25%	3.24M 6.19%	2.87M 11.54%	3.04M 6.03%	3.41M 12.24%	3.75M 9.79%	4.69M 25.15%	4.78M 1.88%	5.67M 18.78%
research and development expenses
other expenses							-1.85M -		395K -		-54.28M -
cost and expenses	3.48M -	5.25M 50.96%	3.11M 40.84%	3.24M 4.25%	2.79M 13.98%	1.86M 33.43%	1.56M 15.73%	3.75M 139.51%	5.08M 35.69%	4.78M 6.04%	71.84M 1,404.10%
operating expenses	3.48M -	5.25M 50.96%	3.11M 40.84%	3.24M 4.25%	2.79M 13.98%	1.86M 33.43%	1.56M 15.73%	3.75M 139.51%	5.08M 35.69%	4.78M 6.04%	54.28M 1,036.62%
interest expense	8.12M -	8.71M 7.18%	5.76M 33.88%	5.88M 2.10%	5.17M 12.10%	6.36M 23.15%	8.33M 30.91%	9.67M 16.12%	12.03M 24.41%	19.20M 59.56%	28.97M 50.87%
ebitda	21.64M -	19.58M 9.48%	19.75M 0.86%	22.89M 15.88%	17.41M 23.94%	19.08M 9.59%	19.74M 3.45%	6.59M 66.63%	28.18M 327.92%	41.07M 45.72%	11.94M 70.93%
operating income	13.51M -	10.88M 19.50%	14.00M 28.68%	17.01M 21.55%	12.32M 27.57%	24.66M 100.10%	19.74M 19.95%	6.59M 66.63%	28.18M 327.92%	41.07M 45.72%	11.94M 70.93%
depreciation and amortization	8.12M -	8.71M 7.18%	5.76M 33.88%	5.88M 2.10%	5.09M 13.44%	-5.25M 203.16%
total other income expenses net	-9.76M -	4.71M 148.27%	-2.14M 145.41%	-22.01M 928.60%	-2.63M 88.07%	328K 112.49%				-19.20M -	-29.12M 51.66%
income before tax	3.75M -	15.59M 315.96%	11.86M 23.95%	-5M 142.17%	9.62M 292.32%	13.04M 35.65%	19.74M 51.31%	6.59M 66.63%	28.18M 327.92%	21.87M 22.41%	-17.18M 178.59%
income tax expense	240K -	160K 33.33%		-87K -	25K 128.74%	34K 36%	239K 602.94%	222K 7.11%	401K 80.63%	715K 78.30%	1.49M 108.39%
net income	3.51M -	15.43M 339.85%	11.86M 23.16%	-4.91M 141.44%	9.59M 295.22%	13.01M 35.65%	19.50M 49.87%	6.36M 67.36%	27.78M 336.55%	21.15M 23.87%	-17.18M 181.25%
weighted average shs out	9.58M -	9.62M 0.39%	11.18M 16.21%	11.54M 3.25%	11.52M 0.23%	11.53M 0.09%	13.48M 16.92%	17.53M 30.10%	20.03M 14.22%	24.73M 23.46%	30.96M 25.20%
weighted average shs out dil	9.58M -	9.62M 0.39%	11.18M 16.21%	11.54M 3.25%	11.52M 0.23%	11.53M 0.09%	13.48M 16.92%	17.53M 30.10%	20.03M 14.22%	24.73M 23.46%	30.96M 25.20%
eps	0.37 -	1.60 332.43%	1.06 33.75%	-0.43 140.57%	0.83 293.02%	1.13 36.14%	1.45 28.32%	0.36 75.17%	1.39 286.11%	0.86 38.13%	-0.56 165.12%
epsdiluted	0.37 -	1.60 332.43%	1.06 33.75%	-0.43 140.57%	0.83 293.02%	1.13 36.14%	1.45 28.32%	0.36 75.17%	1.39 286.11%	0.86 38.13%	-0.56 165.12%

All numbers in USD (except ratios and percentages)