Horizon Kinetics Holding Corporation (HKHC)
OTCMKTS · Delayed Price · Currency is USD
27.75
-0.25 (-0.89%)
Jul 30, 2026, 2:44 PM EST

Horizon Kinetics Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
72.1272.8555.8147.2660.22
Revenue Growth
15.02%30.53%18.08%-21.52%-
Gross Profit
3540.8218.2620.4132.54
Operating Income
7.413.83-12.74-0.1212.25
Net Income
54.815.1292.47-4.4938.6
Earnings Per Share
2.940.275.07-0.25-
EPS Growth
-27.26%-94.58%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Reconciling Amounts
-26.08-7.57-55.67-3.3-
Asset Management
98.1980.42111.4850.5660.22
Total
72.1272.8555.8147.2660.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
191.74158.91150.19107.2162.11
Total Debt
7.68.257.387.289.27
Net Cash (Debt)
184.14150.66142.8199.9352.84
Net Cash Growth
12.97%5.50%42.90%89.13%-
Net Cash Per Share
9.888.097.825.56-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-35.36-43.0711.8425.4819.36
Capital Expenditures
-0.91-0.32-0.05-0.1-0.3
Free Cash Flow
-36.27-43.3811.7925.3819.06
Free Cash Flow Growth
---53.55%33.16%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
48.53%56.03%32.72%43.19%54.04%
Operating Margin
10.26%18.98%-22.83%-0.25%20.33%
Pretax Margin
180.14%-21.85%1611.89%188.53%65.03%
Profit Margin
76.00%7.03%165.70%-9.50%64.09%
FCF Margin
-50.29%-59.55%21.12%53.70%31.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.3400.3400.053
Dividend Per Share Growth
0%541.51%-
Dividend Yield
1.23%1.46%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.2785.577.26--
P/FCF Ratio
--56.91--
PS Ratio
7.176.0112.02--