Horizon Technology Finance
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-10,606 | $24,563 | $28,142 | $26,137 |
Gross Profit | -10,606 | 21,174 | 24,689 | 22,247 |
EBITDA | 15,223 | -1,193 | -4,331 | |
EBIT | 15,223 | 20,018 | 16,814 | |
Net Income | -12,432 | 7,278 | -9,133 | 8,653 |
Net Change In Cash | -10,606 | 24,563 | 28,142 | 26,137 |
Free Cash Flow | -26,136 | -28,257 | 9,894 | 7,676 |
Cash | 70,264 | 52,302 | 113,653 | 68,800 |
Basic Shares | 36,104 | 36,571 | 35,434 | 33,579 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,687 | $-9,871 | $26,642 | $33,266 |
Gross Profit | 1,687 | -9,871 | 26,642 | 33,266 |
EBITDA | 11,937 | 41,068 | 73,483 | |
EBIT | -59,899 | 41,068 | 28,183 | |
Net Income | -5,633 | -17,185 | 21,151 | 27,782 |
Net Change In Cash | 1,687 | -9,871 | 26,642 | 33,266 |
Free Cash Flow | 3,937 | 50,074 | -246,277 | -75,992 |
Cash | 70,264 | 46,630 | 20,612 | 38,054 |
Basic Shares | 36,104 | 30,957 | 24,726 | 20,027 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.32 |
2024-06-30 | $0.36 |
2024-03-31 | $0.38 |
