WhiteHorse Finance Income Statement (2014-2025) | WHF

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Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Sep2020 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 0.01M0.01M0.01M11.01M11.27M12.16M11.71M11.93M13.41M13.05M14.03M13.36M13.57M14.29M13.02M13.92M16.61M14.65M15.32M16.67M15.92M15.98M17.75M0.00M61.69M18.38M18.45M20.03M20.00M21.56M25.93M26.16M25.59M25.87M25.63M25.48M23.48M22.85M21.01M18.80M18.84M17.69M
Interest income
Interest income - Investments 0.21M0.59M0.66M0.74M0.69M0.71M0.71M0.69M0.84M0.67M0.79M0.65M0.63M0.65M0.65M0.60M0.60M0.28M0.28M0.31M0.30M
Interest Income - Debt Securities 1.94M2.21M2.33M2.45M2.50M2.50M2.50M2.49M2.36M2.28M2.28M2.29M
Interest Income - Total 17.27M4.97M5.26M5.91M7.22M7.86M7.97M8.69M9.76M10.63M11.25M10.09M10.11M10.40M9.24M8.54M9.05M9.66M
Interest expenses
Interest Expense - Debt 1.20M1.26M1.27M1.49M1.47M1.50M1.43M1.57M1.48M1.73M1.68M1.96M2.22M2.34M2.20M2.20M2.33M2.51M2.50M3.40M1.08M1.24M1.65M2.03M2.55M3.00M3.67M3.94M3.95M3.76M3.69M3.75M3.24M3.01M3.19M
Interest Expenses 1.35M1.39M1.41M1.67M1.67M1.70M1.65M4.94M1.92M1.95M2.05M2.27M2.44M2.56M2.38M2.43M2.56M2.80M3.28M2.95M3.07M3.18M3.50M3.38M3.84M5.14M4.77M4.95M5.63M6.59M7.53M7.33M7.56M7.50M7.33M7.14M6.93M6.50M6.18M6.14M5.78M
Interest Income - Net 15.88M1.13M0.13M1.14M2.27M2.23M1.38M1.17M2.42M3.07M3.76M2.76M2.96M3.47M2.74M2.35M2.90M3.88M
Non-interest income
Financial Services Fees 0.39M0.67M0.35M0.20M0.10M0.72M0.68M0.39M0.68M0.26M0.68M0.68M0.77M1.06M0.16M0.87M2.19M0.79M0.88M1.05M1.16M2.93M2.25M
Investment Gain (Loss) 0.66M0.02M0.13M0.07M0.02M
Principal Transactions 3,990.00M3,992.00M4,043.00M4.97M5.33M5.89M5.66M3.87M6.76M6.43M7.27M6.55M6.52M6.94M5.95M6.80M8.58M4.61M3.78M8.04M
Trading Income 1.02M0.64M-3.98M-0.08M367.30M355.89M4.75M-0.23M2.44M1.86M2.30M405.31M408.90M404.75M0.05M-2.91M1.95M435.93M-30.61M458.80M525.19M-1.88M608.21M
Non-Interest Income 3,990.39M3,993.69M4,043.99M1.19M5.35M373.91M362.23M9.01M7.21M9.12M10.47M9.53M412.62M416.90M411.00M7.72M7.86M7.42M440.60M-21.52M459.95M528.12M0.36M608.21M
Operating Items
Wages, Salaries and Other 0.15M0.98M1.01M1.24M1.33M1.47M1.42M0.10M1.69M1.61M1.82M1.64M1.63M1.73M1.49M1.70M2.14M3.89M4.87M1.23M1.75M2.06M1.71M
Selling, General & Administrative 0.99M0.62M0.51M0.60M0.48M0.66M0.60M0.59M0.58M0.61M0.51M0.52M0.58M0.51M0.48M0.45M0.70M0.57M0.57M0.80M0.68M0.53M0.66M1.03M0.90M0.98M0.95M1.09M0.88M1.04M1.13M0.90M0.77M0.82M1.05M1.22M1.00M1.17M0.95M1.29M1.15M
Restructuring Costs 10.05M13.44M11.09M12.53M
Other Operating Expenses 3.27M4.41M5.45M5.62M5.45M6.07M6.01M6.25M6.47M6.84M6.59M7.33M9.47M0.00M35.76M9.59M9.86M10.32M10.86M10.71M13.39M14.08M13.86M14.11M13.91M13.32M12.70M12.40M11.59M10.90M10.79M10.25M
Operating Expenses 4.26M5.03M0.51M10.65M5.94M6.28M6.04M14.03M6.65M6.62M6.76M11.61M7.05M7.35M7.07M12.98M8.03M10.05M0.57M0.80M0.68M0.53M0.66M0.00M36.79M10.49M10.84M11.27M11.95M11.60M14.43M15.21M14.75M14.88M14.74M14.37M13.92M13.40M12.76M11.85M12.09M11.40M
Operating Income 8.58M4.61M3.78M8.98M7.85M7.46M8.89M0.69M7.89M7.61M8.76M8.05M9.96M11.50M10.95M10.84M10.99M10.89M11.11M9.56M9.45M8.24M6.95M6.75M6.29M
EBIT 8.58M4.61M3.78M8.98M7.85M7.46M8.89M0.69M7.89M7.61M8.76M8.05M9.96M11.50M10.95M10.84M10.99M10.89M11.11M9.56M9.45M8.24M6.95M6.75M6.29M
Non-operating items
Non Operating Investment Income 2,380.00M1,024.00M519.00M-1.32M0.48M-0.14M-4.23M-18.27M-1.23M1.70M1.33M3.84M3.11M0.34M3.11M1.68M5.28M14.45M15.69M-3.11M-1.41M0.99M-1.80M
Interest & Investment Income 7.86M8.35M8.71M10.23M10.51M10.70M10.34M10.84M12.02M12.11M12.51M12.02M12.02M12.58M12.23M12.40M13.76M13.27M13.84M14.49M0.64M-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-6.66M
Other Non Operating Income 1.57M1.02M3.12M-6.53M0.48M0.16M-4.23M-18.65M-1.23M2.84M0.67M7.07M3.08M15.67M-34.88M-1.80M2.74M-0.21M-5.37M15.66M-0.06M0.01M-13.35M-3.52M0.04M0.53M-7.16M0.43M0.03M0.03M6.48M-2.20M-0.77M0.30M
Net income details
EBT 19.78M15.07M14.34M6.03M19.27M4.29M5.40M-2.69M4.69M-1.84M1.16M2.58M-1.59M-7.38M0.23M-3.20M-1.78M-3.78M-1.07M0.96M-13.49M-2.33M-1.82M-3.71M-6.15M
Tax Provisions 0.24M0.24M0.24M
Profit After Tax 6.37M5,017.00M4,563.00M3.59M4.77M5.75M1.43M-14.78M5.53M8.13M8.59M9.07M9.63M7.28M9.06M8.49M13.85M19.05M19.46M6.03M7.00M4.05M5.16M-2.69M8.28M-1.84M5.71M7.35M3.85M-1.22M7.51M3.88M5.60M3.43M5.97M7.84M-6.86M3.90M4.26M2.25M-0.56M
Income from Continuing Operations 19.78M15.07M14.34M6.03M19.03M4.05M5.16M-2.69M4.69M-1.84M1.16M2.58M-1.59M-7.38M0.23M-3.20M-1.78M-3.78M-1.07M0.96M-13.49M-2.33M-1.82M-3.71M-6.15M
Consolidated Net Income 19.78M15.07M14.34M6.03M19.03M4.05M5.16M-2.69M4.69M-1.84M1.16M2.58M-1.59M-7.38M0.23M-3.20M-1.78M-3.78M-1.07M0.96M-13.49M-2.33M-1.82M-3.71M-6.15M
Income towards Parent Company 19.78M15.07M14.34M6.03M19.03M4.05M5.16M-2.69M4.69M-1.84M1.16M2.58M-1.59M-7.38M0.23M-3.20M-1.78M-3.78M-1.07M0.96M-13.49M-2.33M-1.82M-3.71M-6.15M
Net Income towards Common Stockholders 19.78M15.07M14.34M6.03M19.03M4.05M5.16M-2.69M4.69M-1.84M1.16M2.58M-1.59M-7.38M0.23M-3.20M-1.78M-3.78M-1.07M0.96M-13.49M-2.33M-1.82M-3.71M-6.15M
Additional items
EPS (Basic) 0.430.340.310.240.320.380.10-0.620.300.440.470.500.530.390.450.410.680.930.950.290.340.200.250.400.250.320.17-0.050.320.170.240.15-0.050.34-0.30-0.100.180.10-0.02
EPS (Weighted Average and Diluted) 0.400.120.250.320.17-0.050.320.170.240.15-0.050.34-0.30-0.100.180.10-0.02
Shares Outstanding (Weighted Average) 430.00340.00310.00240.0014.98M14.98M14.98M15.32M18.30M18.30M18.30M18.30M18.30M18.34M20.52M19.43M20.53M20.53M20.55M20.54M20.55M20.55M20.55M20.85M23.19M23.24M23.24M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M
Shares Outstanding (Diluted Average) 20.85M23.19M23.24M23.24M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M
EBITDA 8.58M4.61M3.78M8.98M7.85M7.46M8.89M0.69M7.89M7.61M8.76M8.05M9.96M11.50M10.95M10.84M10.99M10.89M11.11M9.56M9.45M8.24M6.95M6.75M6.29M
Tax Rate 1.23%5.55%4.41%