Horizon Technology Finance (HRZN)
(Real Time Quote from BATS)
$10.56 USD
-0.10 (-0.94%)
Updated Sep 25, 2024 12:10 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Horizon Technology Finance Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 113 | 79 | 60 | 46 | 43 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 113 | 79 | 60 | 46 | 43 |
Selling & Adminstrative & Depr. & Amort Expenses | 4 | 3 | 3 | 3 | 3 |
Income After Depreciation & Amortization | 109 | 76 | 57 | 43 | 41 |
Non-Operating Income | -18 | -20 | -16 | -13 | -12 |
Interest Expense | 29 | 19 | 12 | 10 | 8 |
Pretax Income | 63 | 37 | 29 | 21 | 21 |
Income Taxes | 1 | 1 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -79 | -15 | 0 | -14 | -1 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -17 | 21 | 28 | 6 | 20 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -17 | 21 | 28 | 6 | 20 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 111 | 78 | 58 | 44 | 41 |
Depreciation & Amortization (Cash Flow) | 2 | 2 | 1 | 1 | 1 |
Income After Depreciation & Amortization | 109 | 76 | 57 | 43 | 41 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 30.96 | 24.73 | 20.03 | 17.54 | 13.48 |
Diluted EPS Before Non-Recurring Items | 1.98 | 1.46 | 1.41 | 1.18 | 1.52 |
Diluted Net EPS (GAAP) | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 |
Fiscal Year end for Horizon Technology Finance Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 25.68 | 26.13 | 28.18 | 29.14 | 28.12 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 25.68 | 26.13 | 28.18 | 29.14 | 28.12 |
SG&A, R&D, and Dept/Amort Expenses | 1.01 | 1.09 | 1.08 | 0.84 | 0.99 |
Income After SG&A, R&D, and Dept/Amort Expenses | 24.67 | 25.04 | 27.10 | 28.30 | 27.13 |
Non-Operating Income | -3.45 | -3.89 | -3.59 | -3.65 | -3.69 |
Interest Expense | 7.94 | 8.16 | 7.57 | 7.11 | 7.18 |
Pretax Income | 13.27 | 12.98 | 15.96 | 17.53 | 16.25 |
Income Taxes | 0.36 | 0.38 | 0.95 | 0.18 | 0.18 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -22.05 | -3.95 | -25.67 | -29.33 | -15.92 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -9.13 | 8.65 | -10.66 | -11.98 | 0.15 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -9.13 | 8.65 | -10.66 | -11.98 | 0.15 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 35.44 | 33.58 | 33.34 | 32.45 | 29.75 |
Diluted EPS Before Non-Recurring Items | 0.36 | 0.38 | 0.45 | 0.53 | 0.54 |
Diluted Net EPS (GAAP) | -0.26 | 0.26 | -0.39 | -0.37 | 0.01 |