WhiteHorse Finance Inc.
WHF | NASDAQ
$7.12
+$0.04 (+0.56%)
Sep 22, 2026, 12:41 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 | 47.12M | 42.79M | 43.31M | 40.46M | 35.26M | 41.86M | 44.99M | 45.2M | 57.94M | 53.83M | 55.6M | 50.4M | 46.85M | 48.05M | 43.29M | 45.87M | 48.58M | 50.62M | 51.95M | 55.12M | 66.99M | 78.36M |
Cost of Revenue | 18.44M | 20.87M | 23.14M | 24.61M | 25.75M | 26.75M | 27.9M | 28.9M | 29.53M | 29.72M | 29.92M | 29.01M | 27.08M | 24.69M | 21.94M | 20.49M | 18.7M | 17.57M | 16.59M | 14.92M | 13.85M | 13.26M |
Gross Profit | 28.63M | 21.92M | 20.17M | 15.86M | 9.51M | 15.11M | 17.1M | 16.3M | 28.41M | 24.11M | 25.68M | 21.4M | 19.77M | 23.36M | 21.35M | 25.38M | 29.88M | 33.06M | 35.36M | 40.2M | 53.14M | 65.1M |
Operating Income | 27.76M | 14.97M | 15M | 10.6M | 4.41M | 10.08M | 11.97M | 11.52M | 23.86M | 19.88M | 21.38M | 16.87M | 15.14M | 18.53M | 16.71M | 20.8M | 25.29M | 28.67M | 31.1M | 36.22M | 49.47M | 61.56M |
Interest Income | 60.1M | 62.14M | 62.9M | 65.55M | 68.58M | 72.08M | 76.33M | 81.17M | 84.77M | 86.63M | 87.98M | 87.91M | 83.82M | 79.31M | 74.83M | 69.46M | 67.22M | 64.97M | 63.15M | 61.74M | 60.54M | 58.4M |
Pretax Income | 17.92M | 9.94M | 15M | 10.6M | 4.41M | 10.08M | 11.97M | 11.52M | 23.86M | 19.88M | 21.38M | 16.87M | 15.14M | 18.53M | 16.71M | 20.8M | 25.29M | 28.67M | 31.1M | 36.22M | 49.47M | 61.56M |
Net Income | 11.86M | 9.39M | 14.34M | 9.86M | 3.56M | 9.15M | 10.85M | 10.38M | 22.83M | 18.88M | 20.41M | 15.77M | 14.01M | 17.48M | 15.68M | 20.04M | 24.47M | 27.64M | 30.1M | 35.15M | 48.51M | 60.81M |
Selling & General & Admin | 4.08M | 4.25M | 5.37M | 5.25M | 5.1M | 5.03M | 5.12M | 4.78M | 4.55M | 4.23M | 4.31M | 4.52M | 4.63M | 4.83M | 4.65M | 4.58M | 4.59M | 4.38M | 4.26M | 3.97M | 3.68M | 3.53M |
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 | -3.21M | 2.7M | -200K | 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 |
Operating Expenses | 874K | 6.95M | 5.17M | 5.25M | 5.1M | 5.03M | 5.12M | 4.78M | 4.55M | 4.23M | 4.31M | 4.52M | 4.63M | 4.83M | 4.65M | 4.58M | 4.59M | 4.38M | 4.26M | 3.97M | 3.68M | 3.53M |
Interest Expense | 20.62M | 21.96M | 23.14M | 24.61M | 25.75M | 26.75M | 27.9M | 28.9M | 29.53M | 29.72M | 29.92M | 29.01M | 27.08M | 24.69M | 21.94M | 20.49M | 18.7M | 17.57M | 16.59M | 14.92M | 13.85M | 13.26M |
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 | 19.31M | 27.82M | 28.31M | 29.86M | 30.85M | 31.78M | 33.02M | 33.68M | 34.08M | 33.95M | 34.22M | 33.53M | 31.71M | 29.52M | 26.59M | 25.07M | 23.29M | 21.95M | 20.85M | 18.89M | 17.52M | 16.79M |
Income Tax Expense | 371K | 557K | 662K | 745K | 853K | 934K | 1.12M | 1.14M | 1.02M | 1.01M | 965K | 1.11M | 1.13M | 1.05M | 1.02M | 753K | 811K | 1.04M | 1M | 1.07M | 958K | 754K |
Shares Outstanding (Basic) | 21.57M | 22.17M | 23.17M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.19M | 20.85M | 20.85M | 20.63M | 20.55M |
Shares Outstanding (Diluted) | 21.57M | 22.17M | 23.17M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.24M | 23.19M | 20.85M | 20.85M | 20.63M | 20.55M |
EPS (Basic) | 0.79 | 0.40 | 0.73 | 0.54 | 0.27 | 0.51 | 0.47 | 0.45 | 1.22 | 1.05 | 1.11 | 0.91 | 0.61 | 0.76 | 0.69 | 0.89 | 1.12 | 1.31 | 1.46 | 1.71 | 2.37 | 2.97 |
EPS (Diluted) | 0.79 | 0.40 | 0.73 | 0.54 | 0.27 | 0.51 | 0.47 | 0.45 | 1.22 | 1.05 | 1.11 | 0.91 | 0.61 | 0.76 | 0.69 | 0.89 | 1.12 | 1.31 | 1.46 | 1.71 | 2.37 | 2.97 |
EBITDA | 27.73M | 14.94M | 15M | 10.6M | 4.41M | 10.08M | 11.97M | 11.52M | 23.86M | 19.88M | 21.38M | 16.87M | 15.14M | 18.53M | 16.71M | 20.8M | 25.29M | 28.67M | 31.1M | 36.22M | 49.47M | 61.56M |
EBIT | 27.73M | 14.94M | 15M | 10.6M | 4.41M | 10.08M | 11.97M | 11.52M | 23.86M | 19.88M | 21.38M | 16.87M | 15.14M | 18.53M | 16.71M | 20.8M | 25.29M | 28.67M | 31.1M | 36.22M | 49.47M | 61.56M |
Depreciation & Amortization | 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 |
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