WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · IEX Real-Time Price · USD

12.82

-0.18 (-1.38%)

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

12.85

+0.03 (0.23%)

After-hours: Apr 25, 2024, 5:02 PM EDT

WhiteHorse Finance 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 - 2012
Revenue	103.26	87.53	72.14	61.7	67.07	63.25	54.8	53.85	47.07	37.55	Upgrade
Revenue Growth (YoY)	17.98%	21.32%	16.93%	-8.01%	6.05%	15.40%	1.77%	14.39%	25.38%	-0.19%	Upgrade
Cost of Revenue	55.28	44.6	38.09	33.21	32.48	34.24	25.87	23.93	22.85	16.76	Upgrade
Gross Profit	47.98	42.93	34.05	28.49	34.6	29	28.93	29.92	24.22	20.78	Upgrade
Selling, General & Admin	4.31	4.65	4.26	3.59	2.98	3.33	2.72	2.91	3.47	4.23	Upgrade
Other Operating Expenses	0.97	1.02	1	0.74	0.42	0.67	0	0	0	-0.45	Upgrade
Operating Expenses	5.27	5.67	5.26	4.33	3.4	4	2.72	2.91	3.47	3.78	Upgrade
Operating Income	42.71	37.26	28.79	24.16	31.2	25	26.21	27.01	20.76	17	Upgrade
Other Expense / Income	22.3	21.58	-1.3	-7.53	0.36	-32.3	-8.24	-4.32	23.58	-2.54	Upgrade
Pretax Income	20.41	15.68	30.09	31.69	30.84	57.3	34.45	31.33	-2.83	19.54	Upgrade
Net Income	20.41	15.68	30.09	31.69	30.84	57.3	34.45	31.33	-2.83	19.54	Upgrade
Net Income Growth	30.15%	-47.89%	-5.02%	2.74%	-46.18%	66.34%	9.96%	-	-	2.70%	Upgrade
Shares Outstanding (Basic)	23	23	21	21	21	21	19	18	15	15	Upgrade
Shares Outstanding (Diluted)	23	23	21	21	21	21	19	18	15	15	Upgrade
Shares Change	0.06%	9.83%	2.94%	-	0.03%	5.69%	6.17%	19.48%	2.25%	0.08%	Upgrade
EPS (Basic)	0.88	0.68	1.42	1.55	1.50	2.79	1.77	1.72	-0.18	1.30	Upgrade
EPS (Diluted)	0.88	0.68	1.42	1.55	1.50	2.79	1.77	1.72	-0.18	1.30	Upgrade
EPS Growth	29.41%	-52.11%	-8.39%	3.33%	-46.24%	57.63%	2.91%	-	-	2.36%	Upgrade
Free Cash Flow	90.37	71.99	-90.19	-64.6	-94.98	31.07	7.17	34.12	-9.01	-139.76	Upgrade
Free Cash Flow Per Share	3.89	3.10	-4.26	-3.14	-4.62	1.51	0.37	1.86	-0.59	-9.33	Upgrade
Dividend Per Share	1.550	1.470	1.555	1.545	1.615	1.420	1.420	1.420	1.420	1.420	Upgrade
Dividend Growth	5.44%	-5.47%	0.65%	-4.33%	13.73%	0%	0%	0%	0%	0%	Upgrade
Gross Margin	46.47%	49.05%	47.20%	46.18%	51.58%	45.86%	52.79%	55.56%	51.45%	55.36%	Upgrade
Operating Margin	41.36%	42.57%	39.91%	39.15%	46.51%	39.53%	47.83%	50.16%	44.09%	45.28%	Upgrade
Profit Margin	19.77%	17.92%	41.71%	51.35%	45.98%	90.60%	62.86%	58.18%	-6.01%	52.05%	Upgrade
Free Cash Flow Margin	87.52%	82.25%	-125.02%	-104.70%	-141.60%	49.13%	13.08%	63.36%	-19.13%	-372.24%	Upgrade
EBITDA	20.41	15.68	30.09	31.69	30.84	57.3	34.45	31.33	-2.83	19.54	Upgrade
EBITDA Margin	19.77%	17.92%	41.71%	51.35%	45.98%	90.60%	62.86%	58.18%	-6.01%	52.05%	Upgrade
EBIT	20.41	15.68	30.09	31.69	30.84	57.3	34.45	31.33	-2.83	19.54	Upgrade
EBIT Margin	19.77%	17.92%	41.71%	51.35%	45.98%	90.60%	62.86%	58.18%	-6.01%	52.05%	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).