HTFC
Income statement / Annual
Last year (2024), Horizon Technology Finance Corp's total revenue was $99.92 M,
a decrease of 1,112.21% from the previous year.
In 2024, Horizon Technology Finance Corp's net income was -$5.63 M.
See Horizon Technology Finance Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$99.92 M |
-$9.87 M |
$26.64 M |
$33.27 M |
$10.33 M |
$21.30 M |
$14.90 M |
$12.40 M |
-$1.76 M |
$14.97 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$19.98 M
|
$15.96 M
|
$12.66 M
|
$11.58 M
|
-$11.61 M
|
$6.12 M
|
$7.72 M
|
$7.90 M
|
| Gross Profit |
$99.92 M
|
-$9.87 M
|
$6.66 M
|
$17.31 M
|
-$2.33 M
|
$9.72 M
|
$26.51 M
|
$6.28 M
|
-$9.48 M
|
$7.06 M
|
| Gross Profit Ratio |
1
|
1
|
0.25
|
0.52
|
-0.23
|
0.46
|
1.78
|
0.51
|
5.39
|
0.47
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.30
|
$0.49
|
$0.20
|
$0.50
|
$0.41
|
$2.10
|
-$0.20
|
$0.00
|
| General & Administrative Expenses |
$5.84 M
|
$5.67 M
|
$4.78 M
|
$4.69 M
|
$3.75 M
|
$3.41 M
|
$3.04 M
|
$2.87 M
|
$3.24 M
|
$3.46 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.84 M
|
$5.67 M
|
$4.78 M
|
$4.69 M
|
$3.75 M
|
$3.41 M
|
$3.04 M
|
$2.87 M
|
$3.24 M
|
$3.46 M
|
| Other Expenses |
-$4.16 M
|
$0.00
|
-$9.38 M
|
$395,000.00
|
-$2.64 M
|
-$1.85 M
|
-$6.36 M
|
-$5.17 M
|
-$5.88 M
|
-$3.95 M
|
| Operating Expenses |
$1.69 M
|
$21.57 M
|
$4.78 M
|
$5.08 M
|
$3.75 M
|
$1.56 M
|
$1.86 M
|
$2.79 M
|
$3.24 M
|
$3.11 M
|
| Cost And Expenses |
$1.69 M
|
$21.57 M
|
$4.78 M
|
$5.08 M
|
$3.75 M
|
$1.56 M
|
$1.86 M
|
$2.79 M
|
$3.24 M
|
$3.11 M
|
| Interest Income |
$93.59 M
|
$110.13 M
|
$77.37 M
|
$54.41 M
|
$42.19 M
|
$37.09 M
|
$28.79 M
|
$23.76 M
|
$31.40 M
|
$28.65 M
|
| Interest Expense |
$32.26 M
|
$28.97 M
|
$19.20 M
|
$12.03 M
|
$9.67 M
|
$8.33 M
|
$6.36 M
|
$5.17 M
|
$5.88 M
|
$5.76 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$29.35 M
|
$16.56 M
|
$15.30 M
|
$11.12 M
|
$18.73 M
|
-$5.03 M
|
$30.21 M
|
$5.76 M
|
| EBITDA |
$0.00 |
$11.94 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.41 M |
$9.62 M |
$22.89 M |
$0.00 |
| EBITDA Ratio |
0
|
-1.21
|
1.54
|
0.85
|
0.64
|
0.93
|
1.28
|
1.4
|
-13.01
|
1.32
|
| Operating Income Ratio |
0.94
|
0.14
|
1.54
|
0.85
|
0.64
|
0.93
|
1.65
|
0.99
|
-9.67
|
0.94
|
| Total Other Income/Expenses Net |
-$98.23 M
|
-$14.36 M
|
-$23.09 M
|
-$7.54 M
|
-$8.34 M
|
-$6.07 M
|
-$6.04 M
|
-$7.87 M
|
-$22.01 M
|
-$7.90 M
|
| Income Before Tax |
-$4.16 M
|
-$15.70 M
|
$21.87 M
|
$28.18 M
|
$6.59 M
|
$19.74 M
|
$13.04 M
|
$9.62 M
|
-$5.00 M
|
$11.86 M
|
| Income Before Tax Ratio |
-0.04
|
1.59
|
0.82
|
0.85
|
0.64
|
0.93
|
0.88
|
0.78
|
2.84
|
0.79
|
| Income Tax Expense |
$1.48 M
|
$1.49 M
|
$715,000.00
|
$401,000.00
|
$222,000.00
|
$239,000.00
|
$34,000.00
|
$25,000.00
|
-$87,000.00
|
$0.00
|
| Net Income |
-$5.63 M
|
-$17.19 M
|
$21.15 M
|
$27.78 M
|
$6.36 M
|
$19.50 M
|
$13.01 M
|
$9.59 M
|
-$4.91 M
|
$11.86 M
|
| Net Income Ratio |
-0.06
|
1.74
|
0.79
|
0.84
|
0.62
|
0.92
|
0.87
|
0.77
|
2.79
|
0.79
|
| EPS |
-0.16 |
-0.56 |
0.86 |
1.39 |
0.36 |
1.45 |
1.13 |
0.83 |
-0.43 |
1.06 |
| EPS Diluted |
-0.16 |
-0.56 |
0.86 |
1.39 |
0.36 |
1.45 |
1.13 |
0.83 |
-0.43 |
1.06 |
| Weighted Average Shares Out |
$36.10 M
|
$30.96 M
|
$24.73 M
|
$20.03 M
|
$17.53 M
|
$13.48 M
|
$11.53 M
|
$11.52 M
|
$11.54 M
|
$11.18 M
|
| Weighted Average Shares Out Diluted |
$36.10 M
|
$30.96 M
|
$24.73 M
|
$20.03 M
|
$17.53 M
|
$13.48 M
|
$11.53 M
|
$11.52 M
|
$11.54 M
|
$11.18 M
|
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