WhiteHorse Finance Income Statement (2021-2026) | WHF

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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) 18.38M18.45M20.03M20.00M21.56M25.93M26.16M25.59M25.87M25.63M25.48M23.48M22.85M21.01M18.80M18.84M17.69M17.34M15.86M
Interest income
Interest Income - Debt Securities (Quarter) 6.37M2.21M-2.11M0.35M0.12M0.03M-0.00M0.01M0.06M0.03M0.03M-0.10M0.10M0.01M
Interest Income - Total (Quarter) 4.97M5.26M5.91M7.22M7.86M7.97M8.69M9.76M10.63M11.25M10.09M10.11M10.40M9.24M8.54M9.05M9.66M9.33M8.43M
Interest expenses
Interest Expense - Debt (Quarter) 1.08M1.07M1.24M1.65M2.03M2.55M3.00M3.67M3.94M3.95M3.76M3.69M3.75M3.24M3.01M3.19M3.39M-9.59M3.01M
Interest Expenses (Quarter) 3.84M4.10M4.77M4.95M5.63M6.59M7.53M7.33M7.56M-10.78M7.33M7.14M6.93M6.50M6.18M6.14M5.78M9.17M5.00M
Interest Income - Net (Quarter) 1.13M1.17M1.14M2.27M2.23M1.38M1.17M2.42M3.07M22.04M2.76M2.96M3.47M2.74M2.35M2.90M3.88M0.17M3.43M
Operating Items
Wages, Salaries and Other (Quarter) 2.07M0.79M1.43M1.84M1.03M2.77M2.68M2.65M2.70M2.65M2.70M2.32M2.29M1.99M1.71M1.64M1.52M1.60M1.36M
Selling, General & Administrative (Quarter) 0.90M0.98M0.95M1.09M0.88M1.04M1.13M0.90M0.77M0.82M1.05M1.22M1.00M1.17M0.95M1.29M1.15M1.29M1.22M
Other Operating Expenses (Quarter) 9.59M9.86M10.32M10.86M10.71M13.39M14.08M13.86M14.11M13.91M13.32M12.70M12.40M11.59M10.90M10.79M10.25M9.46M9.09M
Operating Expenses (Quarter) 10.49M10.84M11.27M11.95M11.60M14.43M15.21M14.75M14.88M14.74M14.37M13.92M13.40M12.76M11.85M12.09M11.40M10.75M10.30M
Operating Income (Quarter) 7.89M7.46M8.76M8.05M9.96M10.48M10.95M10.59M10.81M9.93M11.11M9.56M9.45M7.12M6.95M6.56M6.29M6.60M5.73M
EBIT (Quarter) 7.89M7.46M8.76M8.05M9.96M10.48M10.95M10.59M10.81M9.93M11.11M9.56M9.45M7.12M6.95M6.56M6.29M6.60M5.73M
Non-operating items
Non Operating Investment Income (Quarter) 0.12M0.56M-18.18M-0.07M1.58M0.33M0.01M0.00M6.05M-5.62M0.00M-0.01M-12.27M-0.40M0.00M-0.00M-11.64M-4.34M
Interest & Investment Income (Quarter) 0.64M-4.31M-2.83M-0.53M-5.92M-12.29M-3.20M-6.71M-5.21M-7.18M-4.85M-1.45M-16.01M-4.08M-2.58M-4.31M-6.66M1.77M-6.29M
Other Non Operating Income (Quarter) 0.19M0.08M-0.00M-0.01M0.35M-0.01M0.01M-0.01M0.03M0.00M0.05M-0.02M-0.01M-0.03M-0.02M0.02M0.09M0.46M-0.03M
Net income details
EBT (Quarter) 4.69M-0.96M1.16M2.58M-1.59M-8.40M0.23M-3.45M-1.96M13.53M-1.07M0.96M-13.49M-3.45M-1.82M-3.89M-6.15M-0.79M-5.56M
Profit After Tax (Quarter) 8.28M3.14M5.71M7.35M3.85M-1.22M7.51M3.88M5.60M3.43M5.97M7.84M-6.86M3.90M4.26M2.25M-0.56M8.38M-0.69M
Equity Income (Quarter) 0.86M-5.37M15.66M-0.59M-0.39M-13.35M-3.52M-3.02M-3.79M-7.16M0.43M0.06M-0.24M16.93M-2.20M-1.46M-1.10M-13.82M-0.00M
Income from Continuing Operations (Quarter) 4.69M-0.96M1.16M2.58M-1.59M-8.40M0.23M-3.45M-1.96M13.53M-1.07M0.96M-13.49M-3.45M-1.82M-3.89M-6.15M-0.79M-5.56M
Consolidated Net Income (Quarter) 4.69M-0.96M1.16M2.58M-1.59M-8.40M0.23M-3.45M-1.96M13.53M-1.07M0.96M-13.49M-3.45M-1.82M-3.89M-6.15M-0.79M-5.56M
Income towards Parent Company (Quarter) 4.69M-0.96M1.16M2.58M-1.59M-8.40M0.23M-3.45M-1.96M13.53M-1.07M0.96M-13.49M-3.45M-1.82M-3.89M-6.15M-0.79M-5.56M
Net Income towards Common Stockholders (Quarter) 4.69M-0.96M1.16M2.58M-1.59M-8.40M0.23M-3.45M-1.96M13.53M-1.07M0.96M-13.49M-3.45M-1.82M-3.89M-6.15M-0.79M-5.56M
Additional items
EPS (Basic) (Quarter) 0.22-0.050.050.11-0.07-0.360.01-0.15-0.080.58-0.050.04-0.58-0.15-0.08-0.17-0.26-0.03-0.25
EPS (Diluted) (Quarter) 0.22-0.050.050.11-0.07-0.360.01-0.15-0.080.58-0.050.04-0.58-0.15-0.08-0.17-0.26-0.03-0.25
Shares Outstanding (Quarter) 20.85M21.15M23.19M23.24M23.24M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.17M22.17M
Shares Outstanding (Diluted) (Quarter) 20.85M21.15M23.19M23.24M23.24M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.17M22.17M
EBITDA (Quarter) 7.89M7.46M8.76M8.05M9.96M10.48M10.95M10.59M10.81M9.93M11.11M9.56M9.45M7.12M6.95M6.56M6.29M6.60M5.73M