HTFC
Income statement / Annual
Last year (2025), Horizon Technology Finance Corp's total revenue was $40.02 M,
an increase of 17.91% from the previous year.
In 2025, Horizon Technology Finance Corp's net income was -$2.66 M.
See Horizon Technology Finance Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
$40.02 M |
$33.94 M |
$19.10 M |
$45.84 M |
$45.30 M |
$20.01 M |
$29.63 M |
$21.26 M |
$12.40 M |
-$1.76 M |
| Cost of Revenue |
$32.81 M
|
$32.26 M
|
$28.97 M
|
$19.20 M
|
$12.03 M
|
$9.67 M
|
$8.33 M
|
$6.36 M
|
$6.12 M
|
$7.72 M
|
| Gross Profit |
$7.22 M
|
$1.69 M
|
-$9.87 M
|
$26.64 M
|
$33.27 M
|
$10.33 M
|
$21.30 M
|
$14.90 M
|
$6.28 M
|
-$9.48 M
|
| Gross Profit Ratio |
0.18
|
0.05
|
-0.52
|
0.58
|
0.73
|
0.52
|
0.72
|
0.7
|
0.51
|
5.39
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.10
|
-$0.20
|
| General & Administrative Expenses |
$6.00 M
|
$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
|
| 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 |
$6.00 M
|
$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
|
| Other Expenses |
$2.82 M
|
$0.00
|
$151.00 K
|
$0.00
|
$395.00 K
|
$0.00
|
-$1.85 M
|
-$1.18 M
|
-$5.17 M
|
-$5.88 M
|
| Operating Expenses |
$8.82 M
|
$5.84 M
|
$5.82 M
|
$4.78 M
|
$5.08 M
|
$3.75 M
|
$1.56 M
|
$1.86 M
|
$2.79 M
|
$3.24 M
|
| Cost And Expenses |
$41.62 M
|
$38.10 M
|
$34.80 M
|
$23.98 M
|
$17.12 M
|
$13.42 M
|
$9.89 M
|
$8.22 M
|
$2.79 M
|
$3.24 M
|
| Interest Income |
$90.46 M
|
$96.97 M
|
$110.13 M
|
$77.37 M
|
$54.41 M
|
$42.19 M
|
$37.09 M
|
$28.79 M
|
$0.00
|
$0.00
|
| Interest Expense |
$32.81 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$5.03 M
|
$30.21 M
|
| EBITDA |
-$1.60 M |
-$4.16 M |
-$15.70 M |
$21.87 M |
$28.18 M |
$6.59 M |
$19.74 M |
$19.41 M |
$9.62 M |
$22.89 M |
| EBITDA Ratio |
-0.04
|
-0.12
|
-0.82
|
0.48
|
0.62
|
0.33
|
0.67
|
0.91
|
0.78
|
-13.01
|
| Operating Income Ratio |
-0.04
|
-0.12
|
-0.82
|
0.48
|
0.62
|
0.33
|
0.67
|
0.61
|
0.99
|
-9.67
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$7.87 M
|
-$22.01 M
|
| Income Before Tax |
-$1.60 M
|
-$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
|
| Income Before Tax Ratio |
-0.04
|
-0.12
|
-0.82
|
0.48
|
0.62
|
0.33
|
0.67
|
0.61
|
0.78
|
2.84
|
| Income Tax Expense |
$1.06 M
|
$1.48 M
|
$1.49 M
|
$715.00 K
|
$401.00 K
|
$222.00 K
|
$239.00 K
|
$34.00 K
|
$25.00 K
|
-$87.00 K
|
| Net Income |
-$2.66 M
|
-$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
|
| Net Income Ratio |
-0.07
|
-0.17
|
-0.9
|
0.46
|
0.61
|
0.32
|
0.66
|
0.61
|
0.77
|
2.79
|
| EPS |
1.05 |
-0.16 |
-0.56 |
0.86 |
1.39 |
0.36 |
1.45 |
1.13 |
0.83 |
-0.43 |
| EPS Diluted |
1.05 |
-0.16 |
-0.56 |
0.86 |
1.39 |
0.36 |
1.45 |
1.13 |
0.83 |
-0.43 |
| Weighted Average Shares Out |
$42.35 M
|
$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
|
| Weighted Average Shares Out Diluted |
$42.35 M
|
$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
|
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