Horizon Technology Finance Growth Metrics (2021-2026) | HRZN

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 49.20%17.00%4.63%3.09%0.00%-0.52%2.43%-1.58%-7.70%-4.27%-1.31%0.26%
Assets Growth (3y) (Quarter) 16.94%3.67%1.89%0.57%
Assets (QoQ) (Quarter) 12.54%1.49%1.18%1.25%0.64%-0.01%-1.86%0.72%3.63%-3.92%-7.95%4.46%6.83%-2.40%
Cash & Equivalents Growth (1y) (Quarter) 59.43%-35.56%59.36%-55.12%4.91%148.55%136.45%379.09%50.22%33.21%65.09%-78.90%150.29%41.47%-5.42%
Cash & Equivalents Growth (3y) (Quarter) 35.95%28.73%83.92%-23.16%58.00%67.31%54.56%
Cash & Equivalents (QoQ) (Quarter) 127.13%-73.66%336.50%-38.94%-8.20%-34.87%22.93%42.72%117.49%-38.04%149.09%-55.25%92.86%-23.20%-68.16%430.76%9.00%-48.66%
Cash from Operations Growth (1y) (Quarter) -3,588.34%122.99%90.10%52.66%113.14%-68.26%1,089.95%-19.10%-332.86%-426.28%-8.63%279.21%-16.41%-219.51%
Cash from Operations Growth (3y) (Quarter) -124.30%38.01%42.53%44.39%29.11%-74.45%
Cash from Operations (QoQ) (Quarter) -2,290.37%-0.03%9.50%-70.44%114.90%-143.08%-332.64%147.31%-64.00%1,243.45%-152.05%7.51%49.55%476.20%2.09%-160.09%-38.46%
Dividends Paid - Common Growth (1y) (Quarter) 28.86%45.16%38.58%31.67%15.02%10.08%0.71%22.54%2.67%-52.49%99.14%15.30%
Dividends Paid - Common Growth (3y) (Quarter) 19.55%26.95%-10.17%38.22%17.57%
Dividends Paid - Common (QoQ) (Quarter) -11.77%22.15%-0.62%16.05%-13.18%20.75%-9.52%6.17%5.65%1.16%-58.13%344.99%-38.83%
Dividends payables Growth (1y) (Quarter) 29.21%43.90%38.81%20.22%39.87%12.29%13.50%19.51%1.61%16.61%17.23%14.39%-78.42%
Dividends payables Growth (3y) (Quarter) 26.74%27.39%22.69%18.01%-32.56%
Dividends payables (QoQ) (Quarter) 3.87%15.67%2.25%13.10%3.77%0.18%18.96%-9.20%4.88%5.48%1.15%4.20%5.44%2.93%-80.92%
EBITDA Margin Growth (1y) (Quarter) -1.12M0.00M537.000.00M0.00M317.00329.00-687.00-0.00M-0.00M-597.00-208.00488.00-508.00-647.00
EBITDA Margin Growth (3y) (Quarter) -1.12M0.00M268.00147.00670.00-0.00M-915.00
EBITDA Margin (QoQ) (Quarter) -1.12M0.00M570.00115.0028.00-176.000.00M301.00-883.00-165.0060.00-58.00-0.00M415.00449.00637.00-0.00M276.00
EBIT Growth (1y) (Quarter) -0.70%-0.52%123.21%85.00%57.44%29.78%-0.21%-19.65%-30.36%-35.61%-17.44%-8.46%17.66%-23.49%-16.31%
EBIT Growth (3y) (Quarter) 2.87%-5.97%22.51%10.81%8.86%-13.85%-11.66%
EBIT Margin Growth (1y) (Quarter) -1.12M0.00M537.000.00M0.00M317.00329.00-687.00-0.00M-0.00M-597.00-208.00488.00-508.00-647.00
EBIT Margin Growth (3y) (Quarter) -1.12M0.00M268.00147.00670.00-0.00M-915.00
EBIT Margin (QoQ) (Quarter) -1.12M0.00M570.00115.0028.00-176.000.00M301.00-883.00-165.0060.00-58.00-0.00M415.00449.00637.00-0.00M276.00
EBIT (QoQ) (Quarter) -0.07%-47.99%49.05%28.18%0.12%16.70%23.53%9.08%-17.48%-10.26%-0.54%-5.45%-23.69%15.05%10.29%21.52%-50.38%25.86%
EBT Growth (1y) (Quarter) 38.66%34.55%-63.77%-59.91%-7.21%-39.91%397.22%-48.12%-59.09%-84.18%-93.04%-36.67%-18.15%-48.11%-55.74%
EBT Growth (3y) (Quarter) -19.26%-49.61%-49.95%-49.12%-32.27%-63.32%-46.50%
EBT Margin Growth (1y) (Quarter) -0.81M0.00M-0.01M-0.01M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M-0.01M-605.00-410.00-184.00-457.00
EBT Margin Growth (3y) (Quarter) -0.81M-934.00-0.01M-0.01M-0.00M-0.00M-0.00M
EBT Margin (QoQ) (Quarter) -0.81M0.01M488.00-0.01M-15.00-0.00M0.00M415.00-0.00M0.01M-0.01M-61.00-0.00M381.00360.00135.00-0.00M108.00
EBT (QoQ) (Quarter) 2.26%96.21%36.44%-49.35%-0.77%-47.16%50.98%17.23%-35.75%337.24%-84.25%-7.56%-75.15%92.26%43.38%19.47%-84.25%64.00%
Enterprise Value Growth (1y) (Quarter) -59.43%35.56%-59.36%55.12%-4.91%-148.55%-136.45%-379.09%-50.22%-33.21%-65.09%78.90%-150.29%-41.47%5.42%
Enterprise Value Growth (3y) (Quarter) -35.95%-28.73%-83.92%23.16%-58.00%-67.31%-54.56%
Enterprise Value (QoQ) (Quarter) -127.13%73.66%-336.50%38.94%8.20%34.87%-22.93%-42.72%-117.49%38.04%-149.09%55.25%-92.86%23.20%68.16%-430.76%-9.00%48.66%
EPS (Basic) Growth (1y) (Quarter) 8.23%4.99%-72.59%-67.76%-27.02%-57.23%325.85%-58.99%-66.30%-89.67%-95.21%-48.53%-32.02%-24.96%-67.48%
EPS (Basic) Growth (3y) (Quarter) -35.67%-64.07%-61.75%-59.17%-44.91%-67.87%-59.51%
EPS (Basic) (QoQ) (Quarter) 3.50%78.30%23.19%-52.39%0.39%-53.45%44.90%7.78%-41.17%363.48%-86.05%-11.41%-81.96%115.01%49.84%16.99%-80.09%-6.83%
EPS (Diluted) Growth (1y) (Quarter) -57.23%273.03%-65.92%-74.32%-89.67%-95.21%-48.53%-36.08%-24.96%-67.48%
EPS (Diluted) Growth (3y) (Quarter) -67.87%-61.26%
EPS (Diluted) (QoQ) (Quarter) -46.86%52.71%17.58%-55.17%363.48%-86.05%-11.41%-81.96%115.01%49.84%10.00%-78.82%-6.83%
FCF Margin Growth (1y) (Quarter) -0.04M0.04M0.03M0.01M0.04M-0.00M0.02M-0.00M-0.02M-0.01M-913.000.03M-0.00M-0.01M
FCF Margin Growth (3y) (Quarter) -0.01M0.03M0.05M0.04M0.02M-0.02M
FCF Margin (QoQ) (Quarter) -0.04M0.01M0.01M-0.02M0.04M-0.01M-0.01M0.01M-0.00M0.02M-0.03M403.000.01M0.03M-988.00-0.03M-0.00M
FCF Payout Ratio Growth (1y) (Quarter) 96.51%731.27%-192.74%1,102.06%262.35%7.57%-143.25%-137.56%12.37%126.51%-71.06%63.91%
FCF Payout Ratio Growth (3y) (Quarter) 46.70%-104.81%39.55%-94.99%-35.56%
FCF Payout Ratio (QoQ) (Quarter) 96.31%28.34%766.90%345.31%141.15%-91.01%-273.84%-14.79%-109.42%126.89%-58.98%-840.59%55.82%
Free Cash Flow Growth (1y) (Quarter) -3,588.34%122.99%90.10%52.66%113.14%-68.26%1,089.95%-19.10%-332.86%-426.28%-8.63%279.21%-16.41%-219.51%
Free Cash Flow Growth (3y) (Quarter) -124.30%38.01%42.53%44.39%29.11%-74.45%
Free Cash Flow (QoQ) (Quarter) -2,290.37%-0.03%9.50%-70.44%114.90%-143.08%-332.64%147.31%-64.00%1,243.45%-152.05%7.51%49.55%476.20%2.09%-160.09%-38.46%
Interest Coverage Ratio Growth (1y) (Quarter) -44.82%-53.24%7.34%8.88%24.06%-10.53%-12.94%-30.51%-37.71%-24.28%-22.39%-14.63%-14.24%-17.40%-17.44%
Interest Coverage Ratio Growth (3y) (Quarter) -24.73%-31.83%-10.15%-13.56%-12.81%-17.59%-17.68%
Interest Coverage Ratio (QoQ) (Quarter) 6.46%-55.63%20.79%-3.30%-9.79%1.87%22.52%10.19%-34.94%-0.87%-2.20%-1.23%-20.92%1.60%7.58%-0.78%-23.83%1.54%
Net Cash Flow Growth (1y) (Quarter) -193.77%151.31%-89.28%93.17%1,040.89%-127.32%586.38%-890.04%-44.48%-433.24%-91.90%264.61%-17.12%-196.66%
Net Cash Flow Growth (3y) (Quarter) 69.83%9.24%-60.95%46.01%84.98%-84.91%
Net Cash Flow (QoQ) (Quarter) -1,178.30%297.80%-172.20%93.91%690.12%-58.69%-146.01%938.88%-117.14%1,137.62%-166.37%147.05%-264.59%115.75%1,249.50%-76.31%-689.10%
Net Income Growth (1y) (Quarter) 37.43%29.62%-64.68%-60.54%-7.98%-46.45%406.61%-51.15%-62.02%-87.95%-94.26%-40.12%-19.89%-11.98%-61.75%
Net Income Growth (3y) (Quarter) -21.69%-56.27%-53.16%-51.31%-34.58%-61.56%-51.90%
Net Income (QoQ) (Quarter) 2.26%95.00%36.67%-49.57%-3.56%-46.86%52.71%17.58%-43.88%402.73%-85.28%-8.57%-82.19%139.54%53.55%22.32%-80.44%4.10%
Net Income towards Common Stockholders Growth (1y) (Quarter) 37.43%29.62%-64.68%-60.54%-7.98%-46.45%406.61%-51.15%-62.02%-87.95%-94.26%-40.12%-19.89%-11.98%-61.75%
Net Income towards Common Stockholders Growth (3y) (Quarter) -21.69%-56.27%-53.16%-51.31%-34.58%-61.56%-51.90%
Net Income towards Common Stockholders (QoQ) (Quarter) 2.26%95.00%36.67%-49.57%-3.56%-46.86%52.71%17.58%-43.88%402.73%-85.28%-8.57%-82.19%139.54%53.55%22.32%-80.44%4.10%
Net Margin Growth (1y) (Quarter) -0.81M0.00M-0.01M-0.01M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M-0.01M-618.00-400.001.00-413.00
Net Margin Growth (3y) (Quarter) -0.81M-0.00M-0.01M-0.01M-0.00M-0.00M-0.00M
Net Margin (QoQ) (Quarter) -0.81M0.01M505.00-0.01M-149.00-0.00M0.00M417.00-0.00M0.01M-0.01M-73.00-0.00M383.00362.00145.00-890.00-31.00
Operating Income Growth (1y) (Quarter) 123.21%85.00%57.44%29.78%-0.21%-19.65%-30.36%-35.61%-17.44%-8.46%17.66%-23.49%-16.31%
Operating Income Growth (3y) (Quarter) 22.51%10.81%8.86%-13.85%-11.66%
Operating Income (QoQ) (Quarter) 49.05%28.18%0.12%16.70%23.53%9.08%-17.48%-10.26%-0.54%-5.45%-23.69%15.05%10.29%21.52%-50.38%25.86%
Operating Margin Growth (1y) (Quarter) 537.000.00M0.00M317.00329.00-687.00-0.00M-0.00M-597.00-208.00488.00-508.00-647.00
Operating Margin Growth (3y) (Quarter) 268.00147.00670.00-0.00M-915.00
Operating Margin (QoQ) (Quarter) 570.00115.0028.00-176.000.00M301.00-883.00-165.0060.00-58.00-0.00M415.00449.00637.00-0.00M276.00
Profit After Tax Growth (1y) (Quarter) -53.06%77.36%50.65%-98.00%-299.90%-365.26%63.08%-6,108.55%160.75%-16.61%-347.73%-127.49%322.12%171.03%112.96%
Profit After Tax Growth (3y) (Quarter) -17.08%-95.62%-100.72%-67.84%72.43%30.00%-19.40%
Profit After Tax (QoQ) (Quarter) -82.25%55.43%116.27%-21.32%-32.94%32.02%-97.14%-7,981.58%11.01%181.16%-205.55%179.69%-270.82%-72.43%3.07%247.87%-71.26%-68.54%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -81.000.00M-1.00-1.000.00M0.00M1.000.00M0.00M0.00M-1.000.00M0.00M0.00M0.00M
Return on Sales Growth (3y) (Quarter) -81.000.00M-1.00-1.000.00M0.00M0.00M
Return on Sales (QoQ) (Quarter) -81.001.000.00M-1.000.00M0.00M0.00M0.00M0.00M1.00-1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M
Revenue Growth (1y) (Quarter) 23,154.00%-61.32%97.39%51.26%25.30%21.77%-6.81%-8.67%-15.70%-16.46%-6.17%-4.51%7.14%-12.23%-1.78%
Revenue Growth (3y) (Quarter) 526.27%-26.72%19.95%9.67%4.21%-3.71%-4.95%
Revenue (QoQ) (Quarter) 59,741.00%-76.26%30.86%25.10%-0.47%21.14%0.29%3.63%-3.28%-7.29%-1.73%-4.34%-4.14%4.12%0.02%7.33%-21.48%16.52%
Tax Rate Growth (1y) (Quarter) 251.00156.0083.000.00M-183.00572.00703.000.00M0.00M503.00194.00-0.00M0.00M
Tax Rate Growth (3y) (Quarter) 0.00M0.00M979.00-0.00M0.00M
Tax Rate (QoQ) (Quarter) -16.0044.00278.00-55.00-111.00-30.000.00M-0.00M644.00101.000.00M-0.00M-578.00-208.00-0.00M0.00M
Total Debt Growth (1y) (Quarter) 68.50%21.31%6.49%2.92%5.92%-0.35%1.23%3.27%-3.98%-2.29%1.09%-4.31%
Total Debt Growth (3y) (Quarter) 22.01%5.71%2.91%0.57%
Total Debt (QoQ) (Quarter) 20.91%1.28%-4.92%4.18%6.14%-2.11%-2.15%-1.98%7.82%-0.13%-9.02%-0.26%11.55%-5.47%