NASDAQ:HRZN
Horizon Technology Finance Corporation
- Stock
Last Close
9.61
11/11 16:29
Market Cap
465.80M
Beta: 1.15
Volume Today
231.65K
Avg: 237.72K
PE Ratio
15.94
PFCF: −4.34
Dividend Yield
11.15%
Payout:139.37%
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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 | -11.61M - | 11.58M 199.73% | 12.66M 9.33% | 15.96M 26.03% | 19.98M 25.20% | 17.55M 12.15% | ||||||
gross profit | 7.23M - | 20.84M 188.35% | 26.36M 26.47% | -1.76M 106.67% | 12.40M 805.17% | 26.51M 113.74% | 9.72M 63.34% | -2.33M 123.96% | 17.31M 843.19% | 6.66M 61.50% | 66.22M 893.73% | |
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 - | -2.64M 42.80% | 395K 114.97% | -9.38M 2,473.67% | -54.28M 478.98% | |||||||
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% | -29.04M 453.23% | -30.64M 5.53% | -40.66M 32.67% | -56.10M 38.00% | ||
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% | -8.33M 2,639.63% | -9.67M 16.12% | -12.43M 28.49% | -19.20M 54.49% | -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)