Horizon Kinetics Holding Corporation (HKHC)
OTCMKTS · Delayed Price · Currency is USD
26.55
+0.05 (0.19%)
At close: Aug 19, 2026

Horizon Kinetics Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
72.2672.8555.8147.2660.22
Revenue Growth
3.00%30.53%18.08%-21.52%-
Gross Profit
34.6540.8218.2620.4132.54
Operating Income
7.1913.83-12.74-0.1212.25
Net Income
46.925.1292.47-4.4938.6
Earnings Per Share
2.520.275.07-0.25-
EPS Growth
-6.33%-94.58%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Reconciling Amounts
-25.59-7.57-55.67-3.3-
Asset Management
97.8480.42111.4850.5660.22
Total
72.2672.8555.8147.2660.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
178.34158.91150.19107.2162.11
Total Debt
25.848.257.387.289.27
Net Cash (Debt)
152.51150.66142.8199.9352.84
Net Cash Growth
-2.43%5.50%42.90%89.13%-
Net Cash Per Share
8.188.097.825.56-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-29.56-43.0711.8425.4819.36
Capital Expenditures
-1.51-0.32-0.05-0.1-0.3
Free Cash Flow
-31.07-43.3811.7925.3819.06
Free Cash Flow Growth
---53.55%33.16%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
47.96%56.03%32.72%43.19%54.04%
Operating Margin
9.95%18.98%-22.83%-0.25%20.33%
Pretax Margin
50.72%-21.85%1611.89%188.53%65.03%
Profit Margin
64.93%7.03%165.70%-9.50%64.09%
FCF Margin
-42.99%-59.55%21.12%53.70%31.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3400.3400.053
Dividend Per Share Growth
68.64%541.51%-
Dividend Yield
1.28%1.46%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.5385.577.26--
P/FCF Ratio
--56.91--
PS Ratio
6.856.0112.02--