Horizon Technology Finance Corporation

HRZN | NASDAQ

$4.66

-$0.01 (-0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$4.75

+$0.09 (+1.93%)

Pre-market: Sep 22, 2026, 6:08 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	40.02M	33.94M	19.1M	45.84M	45.3M	20.01M
Cost of Revenue	32.81M	32.26M	28.97M	19.2M	12.03M	9.67M
Gross Profit	7.22M	1.69M	-9.87M	26.64M	33.27M	10.33M
Operating Income	-1.6M	-4.16M	-15.7M	21.87M	28.18M	6.59M
Interest Income	90.46M	96.97M	110.13M	77.37M	54.41M	42.19M
Pretax Income	-1.6M	-4.16M	-15.7M	21.87M	28.18M	6.59M
Net Income	-2.66M	-5.63M	-17.19M	21.15M	27.78M	6.36M
Selling & General & Admin	6M	5.84M	5.67M	4.78M	4.69M	3.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.82M	n/a	151K	n/a	395K	n/a
Operating Expenses	8.82M	5.84M	5.82M	4.78M	5.08M	3.75M
Interest Expense	32.81M	32.26M	28.97M	19.2M	12.03M	9.67M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	41.62M	38.1M	34.8M	23.98M	17.12M	13.42M
Income Tax Expense	1.06M	1.48M	1.49M	715K	401K	222K
Shares Outstanding (Basic)	42.35M	36.1M	30.96M	24.73M	20.03M	17.53M
Shares Outstanding (Diluted)	42.35M	36.1M	30.96M	24.73M	20.03M	17.53M
EPS (Basic)	-0.06	-0.16	-0.56	0.86	1.39	0.36
EPS (Diluted)	-0.06	-0.16	-0.56	0.86	1.39	0.36
EBITDA	-1.6M	-4.16M	-15.7M	23.47M	29.27M	7.6M
EBIT	-1.6M	-4.16M	-15.7M	21.87M	28.18M	6.59M
Depreciation & Amortization	n/a	n/a	n/a	1.6M	1.09M	1.02M