WHFCL
Income statement / Annual
Last year (2023), WhiteHorse Finance, Inc. 7.875% Notes due 2028's total revenue was $103.26 M,
an increase of 40.36% from the previous year.
In 2023, WhiteHorse Finance, Inc. 7.875% Notes due 2028's net income was $20.41 M.
See WhiteHorse Finance, Inc. 7.875% Notes due 2028’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$103.26 M
|
$73.57 M
|
$80.70 M
|
$65.79 M
|
$66.66 M
|
$95.98 M
|
$54.91 M
|
$53.37 M
|
$46.70 M
|
$37.55 M
|
| Cost of Revenue |
$26.05 M |
$23.34 M |
$22.18 M |
$20.77 M |
$19.26 M |
$23.06 M |
$16.76 M |
$16.43 M |
$14.02 M |
$0.00 |
| Gross Profit |
$77.22 M |
$50.23 M |
$58.51 M |
$45.03 M |
$47.41 M |
$72.92 M |
$38.16 M |
$36.94 M |
$32.67 M |
$37.55 M |
| Gross Profit Ratio |
0.75 |
0.68 |
0.73 |
0.68 |
0.71 |
0.76 |
0.69 |
0.69 |
0.7 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.21
|
$0.37
|
$0.48
|
$0.46
|
$0.60
|
$0.63
|
$0.59
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$29.67 M
|
$27.31 M
|
$25.75 M
|
$23.68 M
|
$21.60 M
|
$25.71 M
|
$18.78 M
|
$18.65 M
|
$16.35 M
|
$14.73 M
|
| Selling & Marketing
Expenses |
$0.00
|
-$27.30 M
|
-$25.75 M
|
-$23.67 M
|
-$21.60 M
|
-$25.70 M
|
-$18.78 M
|
-$18.65 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$29.67 M
|
$27.31 M
|
$25.75 M
|
$23.68 M
|
$21.60 M
|
$0.60
|
$0.63
|
$0.59
|
$16.35 M
|
$14.73 M
|
| Other Expenses |
$0.00 |
-$20.36 M |
-$16.24 M |
-$13.03 M |
-$13.65 M |
-$11.60 M |
-$9.81 M |
-$8.19 M |
-$25.53 M |
$0.00 |
| Operating Expenses |
$29.67 M |
$48.88 M |
$24.45 M |
$16.15 M |
$21.95 M |
$6.60 M |
$10.55 M |
$14.33 M |
$25.53 M |
$12.18 M |
| Cost And Expenses |
$29.67 M |
$37.52 M |
$34.36 M |
$21.07 M |
$35.64 M |
$6.60 M |
$10.55 M |
$14.33 M |
$49.52 M |
$12.18 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.82 M |
| Interest Expense |
$29.92 M |
$21.94 M |
$16.59 M |
$13.13 M |
$13.47 M |
$11.60 M |
$9.81 M |
$8.19 M |
$9.97 M |
$0.00 |
| Depreciation &
Amortization |
-$73.59 M
|
-$60.22 M
|
-$46.39 M
|
-$38.02 M
|
-$45.48 M
|
$38.68 M
|
$20.46 M
|
$22.04 M
|
-$30.73 M
|
-$22.82 M
|
| EBITDA |
-$22.98 M
|
$0.00
|
-$57,000.00
|
$6.69 M
|
$0.00
|
$57.30 M
|
$34.45 M
|
$31.33 M
|
-$2.83 M
|
-$3.28 M
|
| EBITDA Ratio |
-0.22 |
0.49 |
0.57 |
0.68 |
0.67 |
0.22 |
-0.03 |
-0.07 |
0.15 |
-0.09 |
| Operating Income Ratio
|
0.71
|
0.49
|
0.57
|
0.68
|
0.67
|
0.39
|
0.66
|
0.66
|
0.15
|
0.61
|
| Total Other
Income/Expenses Net |
-$52.22 M
|
-$44.54 M
|
-$16.30 M
|
-$13.03 M
|
-$14.64 M
|
$20.70 M
|
-$1.58 M
|
$4.32 M
|
-$33.55 M
|
-$3.28 M
|
| Income Before Tax |
$21.38 M |
$15.68 M |
$30.09 M |
$31.69 M |
$30.84 M |
$58.24 M |
$44.26 M |
$39.52 M |
-$2.83 M |
$19.54 M |
| Income Before Tax Ratio
|
0.21
|
0.21
|
0.37
|
0.48
|
0.46
|
0.61
|
0.81
|
0.74
|
-0.06
|
0.52
|
| Income Tax Expense |
$965,000.00 |
$1.02 M |
$1.00 M |
$742,000.00 |
$813,000.00 |
$68.90 M |
$44.26 M |
$39.52 M |
$30.73 M |
-$3.28 M |
| Net Income |
$20.41 M |
$15.68 M |
$30.09 M |
$31.69 M |
$30.84 M |
$57.30 M |
$34.45 M |
$31.33 M |
-$2.83 M |
$19.54 M |
| Net Income Ratio |
0.2 |
0.21 |
0.37 |
0.48 |
0.46 |
0.6 |
0.63 |
0.59 |
-0.06 |
0.52 |
| EPS |
0.88 |
0.68 |
1.42 |
1.54 |
1.5 |
20538728 |
19462146 |
18303926 |
-0.18 |
1.3 |
| EPS Diluted |
0.88 |
0.68 |
1.42 |
1.54 |
1.5 |
20538728 |
19462146 |
18303926 |
-0.18 |
1.3 |
| Weighted Average Shares
Out |
$23.24 M
|
$23.23 M
|
$21.15 M
|
$20.55 M
|
$20.55 M
|
$2.79
|
$1.77
|
$1.71
|
$15.32 M
|
$14.98 M
|
| Weighted Average Shares
Out Diluted |
$23.24 M
|
$23.23 M
|
$21.15 M
|
$20.55 M
|
$20.55 M
|
$2.79
|
$1.77
|
$1.71
|
$15.32 M
|
$14.98 M
|
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