Horizon Technology Finance

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$24,563
$28,142
$26,137
$26,994
Gross Profit
21,174
24,689
22,247
23,407
EBITDA
12,210
-1,193
-4,331
-2,946
EBIT
15,223
20,018
16,814
20,577
Net Income
7,278
-9,133
8,653
-10,661
Net Change In Cash
24,563
28,142
26,137
26,994
Free Cash Flow
-28,257
9,894
7,676
13,351
Cash
52,302
113,653
68,800
73,080
Basic Shares
36,571
35,434
33,579
33,339

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$-9,871
$26,642
$33,266
$10,332
Gross Profit
-9,871
26,642
33,266
10,332
EBITDA
11,937
41,068
73,483
7,604
EBIT
-59,899
41,068
28,183
6,586
Net Income
-17,185
21,151
27,782
6,364
Net Change In Cash
-9,871
26,642
33,266
10,332
Free Cash Flow
50,074
-246,277
-75,992
-25,282
Cash
46,630
20,612
38,054
19,502
Basic Shares
30,957
24,726
20,027
17,534

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.36
2024-03-31
$0.38
2023-12-31
$0.45