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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
60.02 | 46.04 | 43.13 | 31.09 | 25.78 | 32.98 | 31.11 | 31.25 | 33.64 | 26.66 | Upgrade
|
| Revenue Growth (YoY)
|
30.37% | 6.75% | 38.71% | 20.61% | -21.85% | 6.02% | -0.46% | -7.10% | 26.17% | 10.85% | Upgrade
|
| Cost of Revenue
|
14.67 | 11.65 | 10.67 | 7.79 | 5.42 | 6.85 | 8.25 | 6.76 | 8.67 | 7.06 | Upgrade
|
| Gross Profit
|
45.34 | 34.39 | 32.45 | 23.3 | 20.36 | 26.13 | 22.86 | 24.49 | 24.97 | 19.61 | Upgrade
|
| Selling, General & Admin
|
2.8 | 2.21 | 1.88 | 1.7 | 1.5 | 1.76 | 2.15 | 2.18 | 2.02 | 2.07 | Upgrade
|
| Other Operating Expenses
|
1.89 | 1.54 | 1.54 | 1.34 | 1.37 | 1.49 | 1.31 | 3.07 | 1.46 | 1.03 | Upgrade
|
| Operating Expenses
|
4.69 | 3.75 | 3.41 | 3.04 | 2.87 | 3.24 | 3.46 | 5.26 | 3.48 | 3.1 | Upgrade
|
| Operating Income
|
40.66 | 30.64 | 29.04 | 20.26 | 17.49 | 22.89 | 19.41 | 19.24 | 21.49 | 16.51 | Upgrade
|
| Interest Expense / Income
|
12.03 | 9.67 | 8.33 | 6.36 | 5.17 | 5.88 | 5.76 | 8.71 | 8.12 | 4.28 | Upgrade
|
| Other Expense / Income
|
0.44 | 14.39 | 0.97 | 0.86 | 2.71 | 22.01 | 1.79 | -5.06 | 9.62 | 8.01 | Upgrade
|
| Pretax Income
|
28.18 | 6.59 | 19.74 | 13.04 | 9.62 | -5 | 11.86 | 15.59 | 3.75 | 4.22 | Upgrade
|
| Income Tax
|
0.4 | 0.22 | 0.24 | 0.03 | 0.03 | -0.09 | 0 | 0.16 | 0.24 | 0.23 | Upgrade
|
| Net Income
|
27.78 | 6.36 | 19.5 | 13.01 | 9.59 | -4.91 | 11.86 | 15.43 | 3.51 | 3.99 | Upgrade
|
| Net Income Common
|
27.78 | 6.36 | 19.5 | 13.01 | 9.59 | -4.91 | 11.86 | 15.43 | 3.51 | 3.99 | Upgrade
|
| Net Income Growth
|
336.55% | -67.36% | 49.87% | 35.65% | - | - | -23.16% | 339.85% | -12.10% | -63.70% | Upgrade
|
| Shares Outstanding (Basic)
|
20 | 18 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 8 | Upgrade
|
| Shares Outstanding (Diluted)
|
20 | 18 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 8 | Upgrade
|
| Shares Change
|
14.22% | 30.09% | 16.92% | 0.10% | -0.23% | 3.25% | 16.21% | 0.39% | 12.99% | 11.44% | Upgrade
|
| EPS (Basic)
|
1.39 | 0.36 | 1.45 | 1.13 | 0.83 | -0.43 | 1.06 | 1.60 | 0.37 | 0.47 | Upgrade
|
| EPS (Diluted)
|
1.39 | 0.36 | 1.45 | 1.13 | 0.83 | -0.43 | 1.06 | 1.60 | 0.37 | 0.47 | Upgrade
|
| EPS Growth
|
286.11% | -75.17% | 28.32% | 36.14% | - | - | -33.75% | 332.43% | -21.28% | -67.36% | Upgrade
|
| Free Cash Flow Per Share
|
-3.79 | -1.44 | -3.81 | -1.05 | -1.29 | 4.53 | -2.80 | 3.81 | 0.68 | -4.25 | Upgrade
|
| Dividend Per Share
|
1.25 | 1.25 | 1.20 | 1.20 | 1.20 | 1.36 | 1.38 | 1.38 | 1.38 | 1.92 | Upgrade
|
| Dividend Growth
|
- | 4.17% | - | - | -12.09% | -1.09% | - | - | -27.94% | 62.29% | Upgrade
|
| Gross Margin
|
75.55% | 74.70% | 75.25% | 74.95% | 78.97% | 79.22% | 73.49% | 78.37% | 74.23% | 73.54% | Upgrade
|
| Operating Margin
|
67.74% | 66.57% | 67.34% | 65.18% | 67.85% | 69.40% | 62.38% | 61.56% | 63.88% | 61.92% | Upgrade
|
| Profit Margin
|
46.29% | 13.82% | 45.21% | 41.85% | 37.21% | -14.89% | 38.11% | 49.37% | 10.43% | 14.97% | Upgrade
|
| Free Cash Flow Margin
|
-126.62% | -54.92% | -119.20% | -38.78% | -57.57% | 158.59% | -100.71% | 117.35% | 19.32% | -135.35% | Upgrade
|
| Effective Tax Rate
|
1.42% | 3.37% | 1.21% | 0.26% | 0.26% | 1.74% | 0.00% | 1.03% | 6.40% | 5.47% | Upgrade
|
| EBITDA
|
40.22 | 16.26 | 28.07 | 19.41 | 14.78 | 0.88 | 17.61 | 24.3 | 11.87 | 8.51 | Upgrade
|
| EBITDA Margin
|
67.01% | 35.32% | 65.08% | 62.42% | 57.35% | 2.66% | 56.62% | 77.74% | 35.29% | 31.90% | Upgrade
|
| EBIT
|
40.22 | 16.26 | 28.07 | 19.41 | 14.78 | 0.88 | 17.61 | 24.3 | 11.87 | 8.51 | Upgrade
|
| EBIT Margin
|
67.01% | 35.32% | 65.08% | 62.42% | 57.35% | 2.66% | 56.62% | 77.74% | 35.29% | 31.90% | Upgrade
|
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).