Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · IEX Real-Time Price · USD

11.53

-0.08 (-0.69%)

At close: Apr 25, 2024, 4:00 PM

11.61

+0.08 (0.69%)

After-hours: Apr 25, 2024, 7:37 PM EDT

HRZN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	113.48	79.19	60.02	46.04	43.13	31.09	25.78	32.98	31.11	31.25	Upgrade
Revenue Growth (YoY)	43.29%	31.95%	30.37%	6.75%	38.71%	20.61%	-21.85%	6.02%	-0.46%	-7.10%	Upgrade
Cost of Revenue	15.89	18.31	14.67	11.65	10.67	7.79	5.42	6.85	8.25	6.76	Upgrade
Gross Profit	97.58	60.88	45.34	34.39	32.45	23.3	20.36	26.13	22.86	24.49	Upgrade
Selling, General & Admin	3.5	3.13	2.8	2.21	1.88	1.7	1.5	1.76	2.15	2.18	Upgrade
Other Operating Expenses	2.18	1.65	1.89	1.54	1.54	1.34	1.37	1.49	1.31	3.07	Upgrade
Operating Expenses	5.67	4.78	4.69	3.75	3.41	3.04	2.87	3.24	3.46	5.26	Upgrade
Operating Income	91.91	56.1	40.66	30.64	29.04	20.26	17.49	22.89	19.41	19.24	Upgrade
Interest Expense / Income	28.97	19.2	12.03	9.67	8.33	6.36	5.17	5.88	5.76	8.71	Upgrade
Other Expense / Income	78.63	15.04	0.44	14.39	0.97	0.86	2.71	22.01	1.79	-5.06	Upgrade
Pretax Income	-15.7	21.87	28.18	6.59	19.74	13.04	9.62	-5	11.86	15.59	Upgrade
Income Tax	1.49	0.72	0.4	0.22	0.24	0.03	0.03	-0.09	0	0.16	Upgrade
Net Income	-17.19	21.15	27.78	6.36	19.5	13.01	9.59	-4.91	11.86	15.43	Upgrade
Net Income Growth	-	-23.87%	336.55%	-67.36%	49.87%	35.65%	-	-	-23.16%	339.85%	Upgrade
Shares Outstanding (Basic)	31	25	20	18	13	12	12	12	11	10	Upgrade
Shares Outstanding (Diluted)	31	25	20	18	13	12	12	12	11	10	Upgrade
Shares Change	25.20%	23.46%	14.22%	30.10%	16.92%	0.09%	-0.23%	3.25%	16.21%	0.39%	Upgrade
EPS (Basic)	-0.56	0.86	1.39	0.36	1.45	1.13	0.83	-0.43	1.06	1.60	Upgrade
EPS (Diluted)	-0.56	0.86	1.39	0.36	1.45	1.13	0.83	-0.43	1.06	1.60	Upgrade
EPS Growth	-	-38.13%	286.11%	-75.17%	28.32%	36.14%	-	-	-33.75%	332.43%	Upgrade
Free Cash Flow	-5.26	-246.28	-75.99	-25.28	-51.41	-12.06	-14.84	52.31	-31.33	36.68	Upgrade
Free Cash Flow Per Share	-0.17	-9.96	-3.79	-1.44	-3.81	-1.05	-1.29	4.53	-2.80	3.81	Upgrade
Dividend Per Share	1.370	1.260	1.250	1.250	1.200	1.200	1.200	1.365	1.380	1.380	Upgrade
Dividend Growth	8.73%	0.80%	0%	4.17%	0%	0%	-12.09%	-1.09%	0%	0%	Upgrade
Gross Margin	85.99%	76.88%	75.55%	74.70%	75.25%	74.95%	78.97%	79.22%	73.49%	78.37%	Upgrade
Operating Margin	80.99%	70.85%	67.74%	66.57%	67.34%	65.18%	67.85%	69.40%	62.38%	61.56%	Upgrade
Profit Margin	-15.14%	26.71%	46.29%	13.82%	45.21%	41.85%	37.21%	-14.90%	38.11%	49.37%	Upgrade
Free Cash Flow Margin	-4.63%	-310.99%	-126.62%	-54.92%	-119.20%	-38.78%	-57.57%	158.59%	-100.71%	117.35%	Upgrade
Effective Tax Rate	-	3.27%	1.42%	3.37%	1.21%	0.26%	0.26%	-	-	1.03%	Upgrade
EBITDA	13.28	41.07	40.22	16.26	28.07	19.41	14.78	0.88	17.61	24.3	Upgrade
EBITDA Margin	11.70%	51.86%	67.01%	35.32%	65.08%	62.42%	57.35%	2.66%	56.62%	77.74%	Upgrade
EBIT	13.28	41.07	40.22	16.26	28.07	19.41	14.78	0.88	17.61	24.3	Upgrade
EBIT Margin	11.70%	51.86%	67.01%	35.32%	65.08%	62.42%	57.35%	2.66%	56.62%	77.74%	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).