Horizon Technology Finance Corporation
HRZN | NASDAQ
$4.64
-$0.02 (-0.43%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 109.7M | 74.76M | 40.02M | 18.46M | -6.09M | 4.4M | 33.94M | 63.33M | 42.91M | 51.18M | 46.61M | 31.64M | 47.58M | 51.67M | 45.84M | 40.94M | 45.48M | 43.67M | 45.3M | 44.18M | 27.24M | 27.49M |
Cost of Revenue | 21.45M | 29.65M | 32.8M | 32.99M | 33.04M | 32.78M | 32.26M | 27.63M | 26.8M | 26.03M | 24.99M | 27.62M | 25.85M | 22.9M | 19.2M | 16.24M | 14.01M | 12.74M | 12.03M | 11.12M | 10.62M | 10.23M |
Gross Profit | 63.2M | 45.11M | 7.22M | -14.53M | -39.13M | -28.37M | 1.69M | 35.7M | 16.11M | 25.14M | 21.62M | 4.02M | 21.73M | 28.77M | 26.64M | 24.7M | 31.46M | 30.93M | 33.26M | 33.06M | 16.62M | 17.27M |
Operating Income | 52.25M | 31.85M | -1.6M | -22.43M | -45.88M | -34.25M | -4.16M | 4.96M | -14.49M | -5.38M | -8.93M | -1.55M | 16.34M | 23.73M | 21.87M | 19.93M | 26.66M | 25.72M | 28.18M | 28.31M | 12.24M | 13.38M |
Interest Income | 89.95M | 90.09M | 90.46M | 93.61M | 92.5M | 94.56M | 96.97M | 100.8M | 106.64M | 108.59M | 110.13M | 106.09M | 99.82M | 90.91M | 77.37M | 69.55M | 60.84M | 55.6M | 54.41M | 48.55M | 45.67M | 45.28M |
Pretax Income | 50.3M | 22.24M | -1.6M | -22.43M | -45.88M | -34.25M | -4.16M | -2.75M | -22.21M | -13.1M | -16.64M | -1.55M | 16.34M | 23.73M | 21.87M | 19.93M | 26.66M | 25.72M | 28.18M | 28.09M | 12.01M | 13.15M |
Net Income | 49.99M | 21.55M | -2.66M | -23.92M | -47.37M | -35.72M | -5.63M | -3.86M | -23.12M | -13.84M | -17.18M | -2.5M | 15.47M | 22.94M | 21.15M | 19.4M | 26.17M | 25.29M | 27.78M | 27.91M | 11.9M | 13.09M |
Selling & General & Admin | 6.68M | 6.22M | 6M | 5.86M | 5.97M | 5.88M | 5.85M | 5.87M | 5.73M | 5.66M | 5.67M | 5.57M | 5.39M | 5.04M | 4.78M | 4.77M | 4.8M | 4.81M | 4.69M | 4.35M | 3.99M | 3.89M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.27M | 7.05M | 2.82M | 2.04M | 776K | n/a | n/a | 24.87M | 24.87M | 24.87M | 24.87M | n/a | n/a | n/a | n/a | n/a | n/a | 395K | 395K | 395K | 395K | n/a |
Operating Expenses | 12.95M | 13.26M | 8.82M | 7.9M | 6.75M | 5.88M | 5.85M | 30.74M | 30.61M | 30.53M | 30.54M | 5.57M | 5.39M | 5.04M | 4.78M | 4.77M | 4.8M | 5.2M | 5.08M | 4.75M | 4.39M | 3.89M |
Interest Expense | 31.9M | 32.3M | 32.8M | 32.99M | 33.04M | 32.78M | 32.26M | 31.61M | 30.77M | 30.01M | 28.97M | 27.62M | 25.85M | 22.9M | 19.2M | 16.24M | 14.01M | 12.74M | 12.03M | 11.12M | 10.62M | 10.23M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 32.4M | 42.91M | 41.62M | 40.89M | 39.79M | 38.65M | 38.1M | 58.37M | 57.4M | 56.56M | 55.54M | 33.19M | 31.24M | 27.93M | 23.98M | 21.01M | 18.82M | 17.94M | 17.12M | 15.87M | 15M | 14.12M |
Income Tax Expense | 313K | 686K | 1.06M | 1.49M | 1.49M | 1.48M | 1.48M | 1.11M | 915K | 737K | 542K | 951K | 872K | 799K | 715K | 533K | 489K | 439K | 401K | 174K | 118K | 62K |
Shares Outstanding (Basic) | 64.97M | 47.32M | 42.35M | 43.1M | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M |
Shares Outstanding (Diluted) | 64.97M | 47.32M | 42.35M | 45.84M | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M | 20.27M | 19.83M | 19.37M |
EPS (Basic) | 0.97 | 0.47 | 0.68 | 0.14 | -0.37 | -0.13 | -0.14 | -0.12 | -0.69 | -0.42 | -0.49 | -0.02 | 0.58 | 0.88 | 0.85 | 0.81 | 1.21 | 1.24 | 1.39 | 1.41 | 0.59 | 0.72 |
EPS (Diluted) | 0.92 | 0.42 | 0.63 | 0.10 | -0.37 | -0.13 | -0.14 | -0.12 | -0.69 | -0.42 | -0.49 | -0.02 | 0.58 | 0.88 | 0.85 | 0.81 | 1.21 | 1.24 | 1.39 | 1.41 | 0.59 | 0.72 |
EBITDA | 51.49M | 31.77M | 406K | -20.59M | -44.03M | -33.08M | -3.65M | 4.96M | -14.49M | -5.38M | -8.45M | 530K | 18.42M | 25.82M | 23.81M | 20.27M | 27M | 26.06M | 28.42M | 28.55M | 12.47M | 13.61M |
EBIT | 50.82M | 30.42M | -1.6M | -22.43M | -45.88M | -34.25M | -4.16M | 4.96M | -14.49M | -5.38M | -8.93M | -1.55M | 16.34M | 23.73M | 21.87M | 19.93M | 26.66M | 25.72M | 28.18M | 28.31M | 12.24M | 13.38M |
Depreciation & Amortization | 672K | 1.35M | 2M | 1.84M | 1.84M | 1.16M | 511K | n/a | n/a | n/a | 478K | 2.08M | 2.08M | 2.08M | 1.94M | 336K | 336K | 336K | 236K | 236K | 236K | 236K |
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