Horizon Technology Finance Corporation (HRZN) - Winst- en verliesrekening per kwartaal

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HRZN
Financiële Gegevens

8.18 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Omzet Numbers are in millions	24.516	-10.606	24.563	28.142	26.137	26.994	29.138	1.692	7.033	5.806	7.2	8.73	4.905	3.862	13.966	8.192	7.244	3.652	-2.467	8.838	0.309	8.016	5.925	4.555	2.805	3.563	4.479	3.432	3.425	3.03	3.367	1.48	4.528	0.111	-4.965	0.716	2.38	3.399	4.169	2.583	4.814	3.983	5.965	4.399	6.499	-3.608	4.786	2.181	3.871	-11.405	6.619	5.482	6.625	-3.089	6.441	5.97	5.46	2.3	3.721	4.27	3.793	4.653	2.414
Kosten van de omzet Numbers are in millions	0	0	3.389	3.453	3.89	3.587	3.654	-26.425	6.619	4.923	-16.054	5.042	4.03	4.493	4.26	3.646	3.561	0	0	0	0	1.297	0	0	1.297	1.179	1.197	1.088	1.114	1.003	0.921	0.888	0.974	1.061	1.135	1.247	1.284	1.291	1.279	1.146	1.031	1.03	0	1.137	1.205	1.373	1.266	1.329	1.241	3.042	1.087	0.961	0.994	0.963	1.091	1.062	1.075	1.268	0.675	0.593	0.547	0.562	0.574
Brutowinst Numbers are in millions	24.516	-10.606	21.174	24.689	22.247	23.407	25.484	28.117	0.414	0.883	23.254	3.688	0.875	-0.631	9.706	4.546	3.683	3.652	-2.467	8.838	0.309	6.719	5.925	4.555	1.508	2.384	3.282	2.344	2.311	2.027	2.446	0.592	3.554	-0.95	-6.1	-0.531	1.096	2.108	2.89	1.437	3.783	2.953	5.965	3.262	5.294	-4.981	3.52	0.852	2.63	-14.447	5.532	4.521	5.631	-4.052	5.35	4.908	4.385	1.031	3.046	3.677	3.246	4.09	1.84
Brutowinstmarge Numbers are in millions	1	1	0.862	0.877	0.851	0.867	0.875	16.618	0.059	0.152	3.23	0.422	0.178	-0.163	0.695	0.555	0.508	1	1	1	1	0.838	1	1	0.538	0.669	0.733	0.683	0.675	0.669	0.726	0.4	0.785	-8.559	1.229	-0.742	0.461	0.62	0.693	0.556	0.786	0.741	1	0.742	0.815	1.381	0.735	0.391	0.679	1.267	0.836	0.825	0.85	1.312	0.831	0.822	0.803	0.448	0.819	0.861	0.856	0.879	0.762
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	1.558	1.459	1.419	1.44	1.527	1.482	1.285	1.361	1.543	1.378	1.107	1.007	1.283	1.369	1.143	1.011	1.163	1.033	0.783	0.913	1.017	1.048	0.719	0.725	0.92	0.89	0.666	0.661	0.822	0.588	0.658	0.747	0.875	0.648	0.73	0.879	0.983	0.81	0.791	0.895	0.959	0.838	1.165	1.924	1.329	0.823	0.818	0.953	0.888	3.099	0.732	0.861	0.766	3.446	1.071	0.759	0.818	0.049	0.302	0	0	0	0.076
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0.412	0.838	0	0.561	1.611	0.529	0.078	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	1.558	1.459	1.419	1.44	1.527	1.482	1.285	1.361	1.543	1.378	1.107	1.007	1.283	1.369	1.143	1.011	1.163	1.033	0.783	0.913	1.017	1.048	0.719	0.725	0.92	0.89	0.666	0.661	0.822	0.588	0.658	0.747	0.875	0.648	0.73	0.879	0.983	0.81	0.791	0.895	0.959	0.838	1.165	1.924	1.329	0.823	0.818	0.953	0.888	-1.251	1.474	1.273	1.604	-1.902	1.632	2.37	1.347	0.127	0.302	0.078	0.13	0.06	0.076
Overige kosten Numbers are in millions	0	-12.065	0	0	-5.433	-26.353	-18.541	-0.564	-8.824	-7.988	0	-0.775	0	-0.395	0	0.395	4.288	0	0	0	0	-1.14	0	0	1.14	-0.446	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334
Bedrijfskosten Numbers are in millions	1.558	-10.606	9.07	1.44	5.433	26.353	1.285	1.361	1.543	1.378	1.107	1.007	1.283	1.369	1.143	1.406	1.163	1.033	0.783	0.913	1.017	1.048	0.719	0.017	-0.22	0.311	0.22	0.502	0.822	0.509	0.658	0.747	0.875	0.648	0.73	0.879	0.983	0.671	0.651	0.828	0.959	0.838	1.165	1.924	1.329	0.823	0.818	0.953	0.888	-1.251	1.474	1.273	1.604	-1.902	1.632	2.37	1.347	0.127	0.302	0.078	0.13	-0.293	0.411
Bedrijfsresultaat Numbers are in millions	22.958	7.71	15.223	-1.193	16.814	-2.946	17.533	16.252	12.61	44.466	16.575	-1.007	-1.283	-1.369	-1.143	-1.406	-1.163	-1.034	-0.783	-0.913	-1.017	-1.048	-0.719	-0.017	7.229	7.315	3.402	5.723	5.239	2.405	3.797	2.754	3.367	3.866	4.323	4.427	4.397	4.104	4.041	2.898	2.953	3.236	-1.165	1.876	2.524	3.489	3.567	3.681	2.773	1.251	2.969	2.258	3.352	7.122	2.993	1.98	2.228	-8.683	6.476	2.509	2.113	4.383	3.13
Bedrijfsresultaat ratio Numbers are in millions	0.936	-0.727	0.62	-0.042	0.643	-0.109	0.602	9.605	1.793	7.659	2.302	-0.115	-0.262	-0.354	-0.082	-0.172	-0.161	-0.283	0.317	-0.103	-3.291	-0.131	-0.121	-0.004	2.577	2.053	0.76	1.668	1.53	0.794	1.128	1.861	0.744	34.829	-0.871	6.183	1.847	1.207	0.969	1.122	0.613	0.812	-0.195	0.426	0.388	-0.967	0.745	1.688	0.716	-0.11	0.449	0.412	0.506	-2.306	0.465	0.332	0.408	-3.776	1.74	0.588	0.557	0.942	1.296
Totaal overige inkomsten en kosten netto Numbers are in millions	-11.861	-19.775	-7.572	-30.344	-12.492	-6.126	-36.441	-23.1	0	-12.936	-10.482	-5.19	4.03	-1.219	1.608	-2.335	-2.699	-0.094	0	-1.342	0	1.297	-2.613	-2.589	-2.256	-1.914	-0.824	-1.811	-2.091	-1.511	-2.228	-3.105	-1.03	-5.815	-10.018	-6.102	-3	-2.841	-1.964	-2.406	0.902	-1.471	0.064	0.599	2.646	5.59	-1.788	-4.377	-1.563	-4.18	-0.412	-0.042	-0.813	-2.524	-0.234	0	0	-2.282	0.675	-0.366	-2.113	-1.04	-1.126
Inkomen voor belasting Numbers are in millions	11.097	-12.065	7.651	-9.133	8.653	-10.661	17.533	0.331	5.49	4.428	6.093	7.723	3.622	2.493	12.823	6.786	6.081	2.619	-3.25	7.925	-0.708	6.968	5.206	4.538	3.025	3.252	4.259	2.93	2.603	2.521	2.709	0.733	3.653	-0.537	-5.695	-0.163	1.397	2.728	3.518	1.755	3.855	3.145	4.8	2.475	5.17	-4.431	3.968	1.228	2.983	-4.411	3.646	2.216	2.539	0.786	2.759	3.823	3.628	-10.965	3.419	2.259	2.618	3.343	2.004
Inkomen voor belasting ratio Numbers are in millions	0.453	1.138	0.311	-0.325	0.331	-0.395	0.602	0.196	0.781	0.763	0.846	0.885	0.738	0.646	0.918	0.828	0.839	0.717	1.317	0.897	-2.291	0.869	0.879	0.996	1.078	0.913	0.951	0.854	0.76	0.832	0.805	0.495	0.807	-4.838	1.147	-0.228	0.587	0.803	0.844	0.679	0.801	0.79	0.805	0.563	0.796	1.228	0.829	0.563	0.771	0.387	0.551	0.404	0.383	-0.254	0.428	0.64	0.664	-4.768	0.919	0.529	0.69	0.719	0.83
Belastingkosten Numbers are in millions	0	0.367	0.373	0.357	0.379	0.948	0.179	0.179	0.184	0.409	0.1	0.106	0.1	0.227	0.056	0.056	0.062	0.222	-0.783	-0.913	-1.017	0.239	-0.719	-0.017	5.136	0.034	0.446	2.592	2.029	0.025	0	0	0	0.051	-0.052	-0.085	0	0	-0.02	0.01	0.01	0.04	0.04	0.04	0.04	0.08	0.08	0.08	0	4.411	-3.646	0	0	-0.786	0	-3.823	-3.628	0	0	-2.259	-2.618	0	0
Nettowinst Numbers are in millions	11.097	-12.432	7.278	-9.133	8.653	-10.661	17.533	0.152	5.306	4.019	5.993	7.617	3.522	2.266	12.767	6.73	6.019	2.397	-3.25	7.925	-0.708	6.729	5.206	4.538	3.025	3.218	4.259	2.93	2.603	2.496	2.709	0.733	3.653	-0.588	-5.643	-0.078	1.397	2.728	3.538	1.745	3.845	3.105	4.76	2.435	5.13	-4.511	3.888	1.148	2.983	-4.411	3.646	2.216	2.539	0.786	2.759	3.823	3.628	-10.965	3.419	2.259	2.618	3.343	2.004
Nettowinstmarge Numbers are in millions	0.453	1.172	0.296	-0.325	0.331	-0.395	0.602	0.09	0.754	0.692	0.832	0.873	0.718	0.587	0.914	0.822	0.831	0.656	1.317	0.897	-2.291	0.839	0.879	0.996	1.078	0.903	0.951	0.854	0.76	0.824	0.805	0.495	0.807	-5.297	1.137	-0.109	0.587	0.803	0.849	0.676	0.799	0.78	0.798	0.554	0.789	1.25	0.812	0.526	0.771	0.387	0.551	0.404	0.383	-0.254	0.428	0.64	0.664	-4.768	0.919	0.529	0.69	0.719	0.83
WPA (Winst Per Aandeel) Numbers are in millions	0.27	-0.34	0.2	-0.26	0.26	-0.32	0.54	0.005	0.19	0.15	0.23	0.31	0.16	0.11	0.63	0.34	0.31	0.13	-0.19	0.47	-0.042	0.45	0.38	0.34	0.26	0.28	0.37	0.25	0.23	0.21	0.24	0.06	0.32	-0.051	-0.49	-0.007	0.12	0.22	0.3	0.15	0.39	0.32	0.5	0.25	0.53	-0.47	0.41	0.12	0.31	-0.52	0.4	0.29	0.33	0.1	0.36	0.5	0.48	-1.45	0.45	0.3	0.35	0.44	0.27
Verwaterde WPA Numbers are in millions	0.27	-0.34	0.2	-0.26	0.26	-0.32	0.54	0.005	0.19	0.15	0.23	0.31	0.16	0.11	0.63	0.34	0.31	0.13	-0.19	0.47	-0.042	0.45	0.38	0.34	0.26	0.28	0.37	0.25	0.23	0.21	0.24	0.06	0.32	-0.051	-0.49	-0.007	0.12	0.22	0.3	0.15	0.39	0.32	0.5	0.25	0.53	-0.47	0.41	0.12	0.31	-0.52	0.4	0.29	0.33	0.1	0.36	0.5	0.48	-1.45	0.45	0.3	0.35	0.44	0.27
EBITDA Numbers are in millions	0	0	15.223	-1.193	-4.331	-2.946	-5.135	0	-14.825	-8.145	-10.482	-0.965	-5.631	-9.046	4.664	0.958	0.016	-3.845	-0.643	1.219	-7.152	-6.493	-0.567	-0.474	0	4.999	4.176	2.93	2.603	2.521	4.937	3.838	4.683	5.278	-5.695	-4.59	0	4.194	4.959	3.018	4.54	4.526	6.295	6.235	4.594	-2.193	6.157	0	4.756	-2.829	4.058	3.248	4.027	-7.201	3.718	0.695	1.638	-8.683	6.476	3.965	3.116	4.383	3.13
EBITDA ratio Numbers are in millions	0	0	0.62	-0.042	-0.166	-0.109	-0.176	0	-2.108	-1.403	-1.456	-0.111	-1.148	-2.342	0.334	0.117	0.002	-1.053	0.261	0.138	-23.146	-0.81	-0.096	-0.104	0	1.403	0.932	0.854	0.76	0.832	1.466	2.593	1.034	47.55	1.147	-6.411	0	1.234	1.189	1.168	0.943	1.136	1.055	1.417	0.707	0.608	1.286	0	1.229	0.248	0.613	0.592	0.608	2.331	0.577	0.116	0.3	-3.776	1.74	0.929	0.822	0.942	1.296

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