Horizon Technology Finance Income Statement (2021-2026) | HRZN

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 16.37M16.95M14.20M18.59M23.25M23.14M28.04M28.12M29.14M28.18M26.13M25.68M24.56M23.55M24.52M24.52M26.32M20.66M24.08M
Operating items
Wages, Salaries and Other (Quarter) 0.56M0.54M0.58M0.27M0.31M0.49M0.66M0.45M0.45M0.62M0.67M0.46M0.59M0.62M0.72M0.51M0.49M0.81M0.76M
Selling, General & Administrative (Quarter) 0.33M0.37M0.34M0.36M0.38M0.37M0.45M0.55M0.39M0.45M0.43M0.56M0.43M0.45M0.43M0.61M0.44M0.46M0.38M
Other Operating Expenses (Quarter) 7.93M8.29M8.03M9.54M11.64M11.62M14.40M11.32M11.21M11.77M12.72M11.85M11.92M12.30M12.99M12.09M11.52M12.01M14.46M
Operating Expenses (Quarter) 8.26M8.66M8.38M9.90M12.02M12.00M14.84M11.87M11.61M12.22M13.14M12.41M12.35M12.75M13.42M12.70M11.95M12.47M14.84M
Operating Income (Quarter) 5.83M8.69M11.24M11.15M13.20M16.25M17.53M15.96M12.98M13.27M12.21M10.79M11.10M11.82M14.37M8.19M9.24M
EBIT (Quarter) 5.83M8.69M11.24M11.15M13.20M16.25M17.53M15.96M12.98M13.27M12.21M10.79M11.10M11.82M14.37M8.19M9.24M
Non-operating items
Non Operating Investment Income (Quarter) 3.38M-4.92M-2.24M-0.04M3.44M-6.72M-7.54M0.61M-17.52M-24.33M-3.96M-24.51M29.34M-19.65M-32.16M-22.16M40.52M24.66M-4.60M
Interest & Investment Income (Quarter) 14.04M-38.93M13.85M17.72M77.37M100.44M24.47M0.23M-73.10M23.44M22.59M87.36M0.73M
Other Non Operating Income (Quarter) -0.78M-1.26M-0.78M-1.43M
Net income details
EBT (Quarter) 16.26M22.18M5.90M82.30M6.08M9.07M10.43M108.83M29.29M5.33M4.49M-70.52M25.85M26.21M6.47M87.52M1.79M
Tax Provisions (Quarter) 0.10M0.10M0.10M0.41M0.18M0.18M0.18M0.95M0.38M0.36M0.37M0.37M0.38M0.37M0.37M-0.06M0.27M
Profit After Tax (Quarter) 12.77M2.70M5.73M7.62M11.14M4.02M5.31M0.15M17.35M67.97M12.61M-9.13M7.28M-12.43M-21.44M-20.78M13.99M8.83M2.78M
Investment Income (Quarter) 4.72M-5.79M-2.21M-0.96M-5.14M-6.72M-7.71M-15.92M-29.33M-25.67M-3.95M-22.05M-4.56M-22.86M-32.16M-32.23M16.73M0.58M-6.19M
Income from Continuing Operations (Quarter) 16.16M22.08M5.80M81.89M5.89M8.89M10.25M107.88M28.91M4.97M4.12M-70.89M25.48M25.84M6.10M87.58M1.52M
Consolidated Net Income (Quarter) 16.16M22.08M5.80M81.89M5.89M8.89M10.25M107.88M28.91M4.97M4.12M-70.89M25.48M25.84M6.10M87.58M1.52M
Income towards Parent Company (Quarter) 16.16M22.08M5.80M81.89M5.89M8.89M10.25M107.88M28.91M4.97M4.12M-70.89M25.48M25.84M6.10M87.58M1.52M
Net Income towards Common Stockholders (Quarter) 16.16M22.08M5.80M81.89M5.89M8.89M10.25M107.88M28.91M4.97M4.12M-70.89M25.48M25.84M6.10M87.58M1.52M
Additional items
EPS (Basic) (Quarter) 0.400.390.260.350.430.400.460.540.530.440.380.360.32-1.960.630.630.142.070.03
EPS (Weighted Average and Diluted) (Quarter) 3.313.480.860.140.11-1.960.630.630.132.070.03
Shares Outstanding (Weighted Average) (Quarter) 19.83M20.03M21.90M24.30M25.74M24.73M28.23M28.99M32.45M30.96M33.58M35.43M36.57M36.10M40.22M41.22M43.10M42.35M47.32M
Shares Outstanding (Diluted Average) (Quarter) 24.73M30.96M33.58M35.43M36.57M36.10M40.22M41.22M45.84M42.35M47.32M
EBITDA (Quarter) 5.83M8.69M11.24M11.15M13.20M16.25M17.53M15.96M12.98M13.27M12.21M10.79M11.10M11.82M14.37M8.19M9.24M
Interest Expenses (Quarter) 3.11M3.25M3.42M4.22M5.34M6.21M7.12M7.18M7.11M7.56M8.16M7.94M7.95M8.21M8.68M8.20M7.90M8.03M8.18M
Shares Outstanding (Quarter) 20.43M21.22M23.98M24.86M26.39M27.75M28.38M32.10M33.31M33.37M34.47M36.04M37.80M39.88M40.33M42.03M44.48M45.61M48.03M
Tax Rate (Quarter) 0.620.451.700.503.031.971.720.871.296.708.31-0.521.461.425.77-0.0714.92