Horizon
HRZNHorizon Technology Finance Corporation Price (HRZN)
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Shares Outstanding
36,104,415
(16.6244)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Horizon Technology Finance CorporationCurrency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
16,356,134.00
+0% |
15,326,000.00
-6% |
14,782,000.00
-4% |
7,321,000.00
-50% |
7,229,000.00
-1% |
20,845,000.00
+188% |
14,965,000.00
-28% |
-1,759,000.00
-112% |
12,404,000.00
-805% |
14,900,000.00
+20% |
21,301,000.00
+43% |
10,332,000.00
-51% |
33,266,000.00
+222% |
26,642,000.00
-20% |
-9,871,000.00
-137% |
99,915,000.00
-1,112% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,202,268.00 | 0.00 | 4,192,000.00 | -15,135,000.00 | 0.00 | 0.00 | 7,902,000.00 | 7,722,000.00 | 6,120,000.00 | -11,612,000.00 | 11,581,000.00 | 12,661,000.00 | 15,957,000.00 | 19,978,000.00 | 0.00 | 0.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
14,153,866.00
+0% |
15,326,000.00
+8% |
10,590,000.00
-31% |
22,456,000.00
+112% |
7,229,000.00
-68% |
20,845,000.00
+188% |
7,063,000.00
-66% |
-9,481,000.00
-234% |
6,284,000.00
-166% |
26,512,000.00
+322% |
9,720,000.00
-63% |
-2,329,000.00
-124% |
17,309,000.00
-843% |
6,664,000.00
-61% |
-9,871,000.00
-248% |
99,915,000.00
-1,112% |
|||
| Gross Profit Ratio | (0.87%) | (1.00%) | (0.72%) | (3.07%) | (1.00%) | (1.00%) | (0.47%) | (5.39%) | (0.51%) | (1.78%) | (0.46%) | (-0.23%) | (0.52%) | (0.25%) | (1.00%) | (1.00%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 2.10 | 0.41 | 0.50 | 0.20 | 0.49 | 0.30 | 0.00 | 0.00 | |||
| General and Administrative | 321,506.00 | 321,000.00 | 3,446,000.00 | 3,099,000.00 | 3,481,000.00 | 5,255,000.00 | 3,455,000.00 | 3,241,000.00 | 2,867,000.00 | 3,040,000.00 | 3,412,000.00 | 3,746,000.00 | 4,688,000.00 | 4,776,000.00 | 5,673,000.00 | 5,844,000.00 | |||
| Selling, General & Admin... | 321,506.00 | 321,000.00 | 3,446,000.00 | 3,099,000.00 | 3,481,000.00 | 5,255,000.00 | 3,455,000.00 | 3,241,000.00 | 2,867,000.00 | 3,040,000.00 | 3,412,000.00 | 3,746,000.00 | 4,688,000.00 | 4,776,000.00 | 5,673,000.00 | 5,844,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Depreciation and Amortiz... | 0.00 | 0.00 | -2,399,000.00 | 4,283,000.00 | 8,124,000.00 | 8,707,000.00 | 5,757,000.00 | 30,208,000.00 | -5,030,000.00 | 18,725,000.00 | 11,124,000.00 | 15,300,000.00 | 16,556,000.00 | 29,354,000.00 | 0.00 | 0.00 | |||
| Other Expenses | 274,381.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,945,000.00 | -5,878,000.00 | -5,167,000.00 | -6,363,000.00 | -1,848,000.00 | -2,639,000.00 | 395,000.00 | -9,376,000.00 | 0.00 | -4,157,000.00 | |||
| Total Operating Expenses | 595,887.00 | 321,000.00 | 3,446,000.00 | 3,099,000.00 | 3,481,000.00 | 5,255,000.00 | 3,109,000.00 | 3,241,000.00 | 2,788,000.00 | 1,856,000.00 | 1,564,000.00 | 3,746,000.00 | 5,083,000.00 | 4,776,000.00 | 21,566,000.00 | 1,687,000.00 | |||
| Cost and Exponses | 2,798,155.00 | 321,000.00 | 10,651,000.00 | 3,099,000.00 | 3,481,000.00 | 5,255,000.00 | 3,109,000.00 | 3,241,000.00 | 2,788,000.00 | 1,856,000.00 | 1,564,000.00 | 3,746,000.00 | 5,083,000.00 | 4,776,000.00 | 21,566,000.00 | 1,687,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
13,557,979.00
+0% |
15,005,000.00
+11% |
16,416,000.00
+9% |
12,227,000.00
-26% |
13,511,000.00
+11% |
10,877,000.00
-19% |
13,996,000.00
+29% |
17,012,000.00
+22% |
12,322,000.00
-28% |
24,656,000.00
+100% |
19,737,000.00
-20% |
6,586,000.00
-67% |
28,183,000.00
+328% |
41,068,000.00
+46% |
-1,339,000.00
-103% |
94,071,000.00
-7,125% |
|||
| Operating Income Ratio | (0.83%) | (0.98%) | (1.11%) | (1.67%) | (1.87%) | (0.52%) | (0.94%) | (-9.67%) | (0.99%) | (1.65%) | (0.93%) | (0.64%) | (0.85%) | (1.54%) | (0.14%) | (0.94%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,244,804.00 | 14,987,000.00 | 22,970,000.00 | 25,289,000.00 | 31,904,000.00 | 28,636,000.00 | 28,650,000.00 | 31,397,000.00 | 23,763,000.00 | 28,786,000.00 | 37,086,000.00 | 42,192,000.00 | 54,411,000.00 | 77,366,000.00 | 110,130,000.00 | 93,588,000.00 | |||
| Interest Expenses | 4,244,804.00 | 4,246,000.00 | 2,681,000.00 | 4,283,000.00 | 8,124,000.00 | 8,707,000.00 | 5,757,000.00 | 5,878,000.00 | 5,167,000.00 | 6,363,000.00 | 8,330,000.00 | 9,673,000.00 | 12,034,000.00 | 19,202,000.00 | 28,971,000.00 | 32,256,000.00 | |||
| Total Other Income/Exp... | -4,244,804.00 | 0.00 | -2,067,000.00 | -12,288,000.00 | -17,887,000.00 | -3,994,000.00 | -7,897,000.00 | -22,012,000.00 | -7,873,000.00 | -6,035,000.00 | -6,070,000.00 | -8,344,000.00 | -7,544,000.00 | -23,087,000.00 | -14,356,000.00 | -98,228,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 13,557,979.00 | 14,733,000.00 | 14,639,000.00 | 16,510,000.00 | -9,763,000.00 | -3,994,000.00 | 0.00 | 22,890,000.00 | 9,616,000.00 | 19,407,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,937,000.00 | 0.00 | |||
| EBITDA ratio | (0.83%) | (0.98%) | (0.95%) | (2.26%) | (2.99%) | (0.94%) | (1.32%) | (-13.01%) | (1.40%) | (1.28%) | (0.93%) | (0.64%) | (0.85%) | (1.54%) | (-1.21%) | (0.00%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 9,313,175.00 | 0.00 | 11,336,000.00 | 4,222,000.00 | 3,748,000.00 | 15,590,000.00 | 11,856,000.00 | -5,000,000.00 | 9,616,000.00 | 13,044,000.00 | 19,737,000.00 | 6,586,000.00 | 28,183,000.00 | 21,866,000.00 | -15,695,000.00 | -4,157,000.00 | |||
| Income Before Tax Ratio | (0.57%) | (0.00%) | (0.77%) | (0.58%) | (0.52%) | (0.75%) | (0.79%) | (2.84%) | (0.78%) | (0.88%) | (0.93%) | (0.64%) | (0.85%) | (0.82%) | (1.59%) | (-0.04%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -9,313,175.00 | 0.00 | 340,000.00 | 231,000.00 | 240,000.00 | 160,000.00 | 0.00 | -87,000.00 | 25,000.00 | 34,000.00 | 239,000.00 | 222,000.00 | 401,000.00 | 715,000.00 | 1,490,000.00 | 1,476,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 9,313,175.00
+0% |
0.00
+0% |
10,996,000.00
+0% |
3,991,000.00
-64% |
3,508,000.00
-12% |
15,430,000.00
+340% |
11,856,000.00
-23% |
-4,913,000.00
-141% |
9,591,000.00
-295% |
13,010,000.00
+36% |
19,498,000.00
+50% |
6,364,000.00
-67% |
27,782,000.00
+337% |
21,151,000.00
-24% |
-17,185,000.00
-181% |
-5,633,000.00
-67% |
|||
| Net Income Ratio | (0.57%) | (0.00%) | (0.74%) | (0.55%) | (0.49%) | (0.74%) | (0.79%) | (2.79%) | (0.77%) | (0.87%) | (0.92%) | (0.62%) | (0.84%) | (0.79%) | (1.74%) | (-0.06%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.23 | 0.00 | 1.44 | 0.47 | 0.37 | 1.60 | 1.06 | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 | |||
| Diluted EPS | 1.23 | 0.00 | 1.44 | 0.47 | 0.37 | 1.60 | 1.06 | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,555,722.00 | 0.00 | 7,610,818.00 | 8,481,604.00 | 9,583,257.00 | 9,621,011.00 | 11,180,864.00 | 11,543,708.00 | 11,516,846.00 | 11,527,777.00 | 13,478,234.00 | 17,534,528.00 | 20,027,420.00 | 24,726,079.00 | 30,957,849.00 | 36,104,415.00 | |||
| Diluted Share Outstanding | 7,555,722.00 | 0.00 | 7,610,818.00 | 8,481,604.00 | 9,583,257.00 | 9,621,011.00 | 11,180,864.00 | 11,543,708.00 | 11,516,846.00 | 11,527,777.00 | 13,478,234.00 | 17,534,528.00 | 20,027,420.00 | 24,726,079.00 | 30,957,849.00 | 36,104,415.00 | |||