Horizon Technology Finance Corporation
NASDAQ:HRZN
8.18 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.687 | -9.871 | 26.642 | 33.266 | 10.332 | 21.301 | 14.9 | 12.404 | -1.759 | 14.965 | 20.845 | 7.229 | 7.321 | 14.782 | 15.326 | 16.356 |
| Cost of Revenue
| 0 | 0 | 19.978 | 15.957 | 12.661 | 11.581 | -11.612 | 6.12 | 7.722 | 7.902 | 0 | 0 | -15.135 | 4.192 | 0 | 2.202 |
| Gross Profit
| 1.687 | -9.871 | 6.664 | 17.309 | -2.329 | 9.72 | 26.512 | 6.284 | -9.481 | 7.063 | 20.845 | 7.229 | 22.456 | 10.59 | 15.326 | 14.154 |
| Gross Profit Ratio
| 1 | 1 | 0.25 | 0.52 | -0.225 | 0.456 | 1.779 | 0.507 | 5.39 | 0.472 | 1 | 1 | 3.067 | 0.716 | 1 | 0.865 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.844 | 5.673 | 4.776 | 4.688 | 3.746 | 3.412 | 3.04 | 2.867 | 3.241 | 3.455 | 5.255 | 3.481 | 3.099 | 3.446 | 0.321 | 0.322 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.844 | 5.673 | 4.776 | 4.688 | 3.746 | 3.412 | 3.04 | 2.867 | 3.241 | 3.455 | 5.255 | 3.481 | 3.099 | 3.446 | 0.321 | 0.322 |
| Other Expenses
| 0 | 0 | -9.376 | 0.395 | -2.639 | -1.848 | -6.363 | -5.167 | -5.878 | -3.945 | 0 | 0 | 0 | 0 | 0 | 0.274 |
| Operating Expenses
| 5.844 | 21.566 | 4.776 | 5.083 | 3.746 | 1.564 | 1.856 | 2.788 | 3.241 | 3.109 | 5.255 | 3.481 | 3.099 | 3.446 | 0.321 | 0.596 |
| Operating Income
| -4.157 | -1.339 | 41.068 | 28.183 | 6.586 | 19.737 | 24.656 | 12.322 | 17.012 | 13.996 | 10.877 | 13.511 | 12.227 | 16.416 | 15.005 | 13.558 |
| Operating Income Ratio
| -2.464 | 0.136 | 1.541 | 0.847 | 0.637 | 0.927 | 1.655 | 0.993 | -9.671 | 0.935 | 0.522 | 1.869 | 1.67 | 1.111 | 0.979 | 0.829 |
| Total Other Income Expenses Net
| -1.476 | -14.356 | -23.087 | -7.544 | -8.344 | -6.07 | -6.035 | -7.873 | -22.012 | -7.897 | -3.994 | -17.887 | -12.288 | -2.067 | 0 | -4.245 |
| Income Before Tax
| -5.633 | -15.695 | 21.866 | 28.183 | 6.586 | 19.737 | 13.044 | 9.616 | -5 | 11.856 | 15.59 | 3.748 | 4.222 | 11.336 | 0 | 9.313 |
| Income Before Tax Ratio
| -3.339 | 1.59 | 0.821 | 0.847 | 0.637 | 0.927 | 0.875 | 0.775 | 2.843 | 0.792 | 0.748 | 0.518 | 0.577 | 0.767 | 0 | 0.569 |
| Income Tax Expense
| 0 | 1.49 | 0.715 | 0.401 | 0.222 | 0.239 | 0.034 | 0.025 | -0.087 | 0 | 0.16 | 0.24 | 0.231 | 0.34 | 0 | 0 |
| Net Income
| -5.633 | -17.185 | 21.151 | 27.782 | 6.364 | 19.498 | 13.01 | 9.591 | -4.913 | 11.856 | 15.43 | 3.508 | 3.991 | 10.996 | 0 | 9.313 |
| Net Income Ratio
| -3.339 | 1.741 | 0.794 | 0.835 | 0.616 | 0.915 | 0.873 | 0.773 | 2.793 | 0.792 | 0.74 | 0.485 | 0.545 | 0.744 | 0 | 0.569 |
| EPS
| -0.16 | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | 1.13 | 0.83 | -0.43 | 1.06 | 1.6 | 0.37 | 0.47 | 1.44 | 0 | 1.23 |
| EPS Diluted
| -0.16 | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | 1.13 | 0.83 | -0.43 | 1.06 | 1.6 | 0.37 | 0.47 | 1.44 | 0 | 1.23 |
| EBITDA
| 26.623 | 11.937 | 0 | 0 | 0 | 0 | 19.407 | 9.616 | 22.89 | 0 | -3.994 | -9.763 | 16.51 | 14.639 | 14.733 | 13.558 |
| EBITDA Ratio
| 15.781 | -1.209 | 0 | 0 | 0 | 0 | 1.302 | 0.775 | -13.013 | 0 | -0.192 | -1.351 | 2.255 | 0.99 | 0.961 | 0.829 |