Horizon Technology Finance
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $28,142 | $26,137 | $26,994 | $29,138 |
Gross Profit | 24,689 | 22,247 | 23,407 | 25,484 |
EBITDA | -1,193 | 16,814 | -2,946 | 17,533 |
EBIT | 20,018 | 37,959 | 20,577 | 42,173 |
Net Income | -9,133 | 8,653 | -10,661 | 17,533 |
Net Change In Cash | 28,142 | 26,137 | 26,994 | 29,138 |
Free Cash Flow | 9,894 | 7,676 | 13,351 | -23,726 |
Cash | 113,653 | 68,800 | 73,080 | 34,816 |
Basic Shares | 35,434 | 33,579 | 33,339 | 32,451 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $83,773 | $26,642 | $33,266 | $10,332 |
Gross Profit | 66,222 | 26,642 | 33,266 | 10,332 |
EBITDA | 11,937 | 41,068 | 29,274 | -3,087 |
EBIT | -59,899 | 41,068 | 28,183 | 6,586 |
Net Income | -17,185 | 21,151 | 27,782 | 6,364 |
Net Change In Cash | 83,773 | 26,642 | 33,266 | 10,332 |
Free Cash Flow | 50,074 | -246,277 | -75,992 | -25,282 |
Cash | 73,080 | 20,612 | 38,054 | 19,502 |
Basic Shares | 30,957 | 24,726 | 20,027 | 17,534 |
