Horizon Technology Finance Corp. (HRZN)

NASDAQ: HRZN · IEX Real-Time Price · USD
11.55
-0.12 (-1.03%)
At close: Jun 29, 2022 4:00 PM
11.69
+0.14 (1.21%)
After-hours: Jun 29, 2022 7:36 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2010
Revenue
60.0246.0443.1331.0925.7832.9831.1131.2533.6426.66
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Revenue Growth (YoY)
30.37%6.75%38.71%20.61%-21.85%6.02%-0.46%-7.10%26.17%10.85%
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Cost of Revenue
14.6711.6510.677.795.426.858.256.768.677.06
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Gross Profit
45.3434.3932.4523.320.3626.1322.8624.4924.9719.61
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Selling, General & Admin
2.82.211.881.71.51.762.152.182.022.07
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Other Operating Expenses
1.891.541.541.341.371.491.313.071.461.03
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Operating Expenses
4.693.753.413.042.873.243.465.263.483.1
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Operating Income
40.6630.6429.0420.2617.4922.8919.4119.2421.4916.51
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Interest Expense / Income
12.039.678.336.365.175.885.768.718.124.28
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Other Expense / Income
0.4414.390.970.862.7122.011.79-5.069.628.01
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Pretax Income
28.186.5919.7413.049.62-511.8615.593.754.22
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Income Tax
0.40.220.240.030.03-0.0900.160.240.23
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Net Income
27.786.3619.513.019.59-4.9111.8615.433.513.99
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Net Income Common
27.786.3619.513.019.59-4.9111.8615.433.513.99
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Net Income Growth
336.55%-67.36%49.87%35.65%---23.16%339.85%-12.10%-63.70%
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Shares Outstanding (Basic)
2018131212121110108
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Shares Outstanding (Diluted)
2018131212121110108
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Shares Change
14.22%30.09%16.92%0.10%-0.23%3.25%16.21%0.39%12.99%11.44%
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EPS (Basic)
1.390.361.451.130.83-0.431.061.600.370.47
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EPS (Diluted)
1.390.361.451.130.83-0.431.061.600.370.47
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EPS Growth
286.11%-75.17%28.32%36.14%---33.75%332.43%-21.28%-67.36%
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Free Cash Flow Per Share
-3.79-1.44-3.81-1.05-1.294.53-2.803.810.68-4.25
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Dividend Per Share
1.251.251.201.201.201.361.381.381.381.92
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Dividend Growth
-4.17%---12.09%-1.09%---27.94%62.29%
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Gross Margin
75.55%74.70%75.25%74.95%78.97%79.22%73.49%78.37%74.23%73.54%
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Operating Margin
67.74%66.57%67.34%65.18%67.85%69.40%62.38%61.56%63.88%61.92%
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Profit Margin
46.29%13.82%45.21%41.85%37.21%-14.89%38.11%49.37%10.43%14.97%
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Free Cash Flow Margin
-126.62%-54.92%-119.20%-38.78%-57.57%158.59%-100.71%117.35%19.32%-135.35%
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Effective Tax Rate
1.42%3.37%1.21%0.26%0.26%1.74%0.00%1.03%6.40%5.47%
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EBITDA
40.2216.2628.0719.4114.780.8817.6124.311.878.51
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EBITDA Margin
67.01%35.32%65.08%62.42%57.35%2.66%56.62%77.74%35.29%31.90%
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EBIT
40.2216.2628.0719.4114.780.8817.6124.311.878.51
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EBIT Margin
67.01%35.32%65.08%62.42%57.35%2.66%56.62%77.74%35.29%31.90%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).