WhiteHorse Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1.48	2.21	2.25	2.97	3.47	2.62
Other Revenue	63.78	70.47	90.57	100.29	84.05	69.52
Revenue	65.26	72.67	92.82	103.26	87.53	72.14
Revenue Growth	-19.92%	-21.70%	-10.11%	17.97%	21.32%	16.93%
Gross Profit	65.26	72.67	92.82	103.26	87.53	72.14
Selling, General & Admin	21.11	22.76	26.56	29.67	27.31	25.75
Operating Expenses	21.11	22.76	26.56	29.67	27.31	25.75
Operating Income	44.15	49.91	66.26	73.59	60.22	46.39
Interest Expense	-20.62	-23.14	-27.9	-29.92	-21.94	-16.59
Currency Exchange Gain (Loss)	0.19	-0.49	1.17	-0.3	1.57	0.35
EBT Excluding Unusual Items	23.72	26.28	39.53	43.38	39.86	30.15
Gain (Loss) on Sale of Investments	-5.64	-11.28	-27.56	-22	-23.15	0.95
Pretax Income	18.08	15	11.97	21.38	16.71	31.1
Income Tax Expense	0.54	0.66	1.12	0.97	1.02	1
Net Income	17.55	14.34	10.85	20.41	15.68	30.09
Net Income to Common	17.55	14.34	10.85	20.41	15.68	30.09
Net Income Growth	393.25%	32.13%	-46.84%	30.15%	-47.89%	-5.02%
Shares Outstanding (Basic)	22	23	23	23	23	21
Shares Outstanding (Diluted)	22	23	23	23	23	21
Shares Change	-3.25%	-0.29%	-	0.06%	9.83%	2.94%
EPS (Basic)	0.78	0.62	0.47	0.88	0.68	1.42
EPS (Diluted)	0.78	0.62	0.47	0.88	0.68	1.42
EPS Growth	409.83%	32.52%	-46.84%	30.08%	-52.55%	-7.73%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.135	1.405	1.540	1.480	1.420	1.420
Dividend Growth	-26.30%	-8.77%	4.05%	4.23%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	67.65%	68.68%	71.39%	71.27%	68.80%	64.30%
Profit Margin	26.88%	19.73%	11.69%	19.77%	17.92%	41.71%
EBIT	44.15	49.91	66.26	73.59	60.22	46.39
EBIT Margin	67.65%	68.68%	71.39%	71.27%	68.80%	64.30%
Effective Tax Rate	2.97%	4.41%	9.36%	4.51%	6.13%	3.23%
Revenue as Reported	65.26	72.67	92.82	103.26	87.53	72.14

SEC Filings: 10-K · 10-Q