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) 0.10M59.84M14.20M18.59M23.25M23.14M28.04M28.12M29.14M28.18M26.13M25.68M24.56M23.55M24.52M24.52M26.32M20.66M24.08M
Operating items
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) 5.83M8.69M11.14M11.15M13.01M16.07M17.53M14.47M12.98M12.91M12.21M9.32M10.72M11.82M14.37M7.13M8.97M
EBIT (Quarter) 11.21M11.21M5.83M8.69M11.14M11.15M13.01M16.07M17.53M14.47M12.98M12.91M12.21M9.32M10.72M11.82M14.37M7.13M8.97M
Non-operating items
Non Operating Investment Income (Quarter) 3.38M-0.88M0.03M-0.93M3.44M-6.72M-0.17M-16.53M-17.52M-5.25M-3.96M-24.51M-33.89M12.64M-32.16M-9.29M40.52M24.66M-0.16M
Interest & Investment Income (Quarter) 14.04M14.98M13.85M17.72M22.75M1.25M24.47M-0.59M0.03M0.52M0.73M
Other Non Operating Income (Quarter) -0.78M-1.26M-0.78M-1.43M
Net income details
EBT (Quarter) 8.10M8.29M16.26M22.18M11.24M11.15M5.89M8.89M10.43M6.70M29.29M4.61M4.26M1.06M2.04M2.92M3.49M0.55M0.90M
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) 12.77M2.27M3.52M7.62M5.99M4.02M5.31M0.15M-11.98M-10.66M8.65M-9.13M7.28M-12.43M-21.44M-20.78M30.72M8.83M2.78M
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) 8.10M8.29M16.16M22.08M11.14M10.74M5.71M8.71M10.25M5.75M28.91M4.26M3.89M0.69M1.66M2.55M3.12M0.61M0.64M
Consolidated Net Income (Quarter) 8.10M8.29M16.16M22.08M11.14M10.74M5.71M8.71M10.25M5.75M28.91M4.26M3.89M0.69M1.66M2.55M3.12M0.61M0.64M
Income towards Parent Company (Quarter) 8.10M8.29M16.16M22.08M11.14M10.74M5.71M8.71M10.25M5.75M28.91M4.26M3.89M0.69M1.66M2.55M3.12M0.61M0.64M
Net Income towards Common Stockholders (Quarter) 8.10M8.29M16.16M22.08M11.14M10.74M5.71M8.71M10.25M5.75M28.91M4.26M3.89M0.69M1.66M2.55M3.12M0.61M0.64M
Additional items
EPS (Basic) (Quarter) 0.400.410.740.910.430.430.200.290.320.190.860.120.110.020.040.060.070.010.01
EPS (Diluted) (Quarter) 0.430.230.350.410.190.860.120.110.020.040.060.070.010.01
Shares Outstanding (Quarter) 20.27M20.03M21.90M24.30M25.74M24.73M28.23M29.75M32.45M30.96M33.58M35.43M36.57M36.10M40.22M41.22M43.10M42.35M47.32M
Shares Outstanding (Diluted) (Quarter) 24.73M24.73M24.73M24.73M30.96M33.58M35.43M36.57M36.10M40.22M41.22M45.84M42.35M47.32M
EBITDA (Quarter) 11.21M11.21M5.83M8.69M11.14M11.15M13.01M16.07M17.53M14.47M12.98M12.91M12.21M9.32M10.72M11.82M14.37M7.13M8.97M
Interest Expenses (Quarter) 3.11M2.92M3.42M4.22M5.60M6.21M7.12M7.18M7.11M9.02M8.16M8.30M7.95M7.67M8.68M8.90M10.90M7.10M8.80M
Tax Rate (Quarter) 0.62%0.45%0.89%3.67%3.12%2.01%1.72%14.15%1.29%7.74%8.75%34.62%18.55%12.77%10.68%-10.91%29.60%