Horizon Technology Finance Corporation logo

Horizon Technology Finance Corporation

HRZN | NASDAQ
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$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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