HTFC
Income statement / Annual
Last year (2023), Horizon Technology Finance Corp's total revenue was -$9.87 M,
a decrease of 137.05% from the previous year.
In 2023, Horizon Technology Finance Corp's net income was -$17.19 M.
See Horizon Technology Finance Corp’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 |
-$9.87 M
|
$26.64 M
|
$33.27 M
|
$10.33 M
|
$21.30 M
|
$14.90 M
|
$12.40 M
|
-$1.76 M
|
$14.97 M
|
$20.85 M
|
| Cost of Revenue |
$0.00 |
$19.98 M |
$15.96 M |
$12.66 M |
$11.58 M |
-$11.61 M |
$6.12 M |
$7.72 M |
$7.90 M |
$0.00 |
| Gross Profit |
-$9.87 M |
$6.66 M |
$17.31 M |
-$2.33 M |
$9.72 M |
$26.51 M |
$6.28 M |
-$9.48 M |
$7.06 M |
$20.85 M |
| Gross Profit Ratio |
1 |
0.25 |
0.52 |
-0.23 |
0.46 |
1.78 |
0.51 |
5.39 |
0.47 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.30
|
$0.49
|
$0.20
|
$0.50
|
$0.41
|
$2.10
|
-$0.20
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.67 M
|
$4.78 M
|
$4.69 M
|
$3.75 M
|
$3.41 M
|
$3.04 M
|
$2.87 M
|
$3.24 M
|
$3.46 M
|
$5.26 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.67 M
|
$4.78 M
|
$4.69 M
|
$3.75 M
|
$3.41 M
|
$3.04 M
|
$2.87 M
|
$3.24 M
|
$3.46 M
|
$5.26 M
|
| Other Expenses |
$0.00 |
-$9.38 M |
$395,000.00 |
-$2.64 M |
-$1.85 M |
-$6.36 M |
-$5.17 M |
-$5.88 M |
-$3.95 M |
$0.00 |
| Operating Expenses |
$21.57 M |
$4.78 M |
$5.08 M |
$3.75 M |
$1.56 M |
$1.86 M |
$2.79 M |
$3.24 M |
$3.11 M |
$5.26 M |
| Cost And Expenses |
$21.57 M |
$4.78 M |
$5.08 M |
$3.75 M |
$1.56 M |
$1.86 M |
$2.79 M |
$3.24 M |
$3.11 M |
$5.26 M |
| Interest Income |
$110.13 M |
$77.37 M |
$54.41 M |
$42.19 M |
$37.09 M |
$28.79 M |
$23.76 M |
$31.40 M |
$28.65 M |
$28.64 M |
| Interest Expense |
$28.97 M |
$19.20 M |
$12.03 M |
$9.67 M |
$8.33 M |
$6.36 M |
$5.17 M |
$5.88 M |
$5.76 M |
$8.71 M |
| Depreciation &
Amortization |
$0.00
|
$29.35 M
|
$16.56 M
|
$15.30 M
|
$11.12 M
|
$18.73 M
|
-$5.03 M
|
$30.21 M
|
$5.76 M
|
$8.71 M
|
| EBITDA |
$11.94 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.41 M
|
$9.62 M
|
$22.89 M
|
$0.00
|
-$3.99 M
|
| EBITDA Ratio |
-1.21 |
1.54 |
0.85 |
0.64 |
0.93 |
1.28 |
1.4 |
-13.01 |
1.32 |
0.94 |
| Operating Income Ratio
|
0.14
|
1.54
|
0.85
|
0.64
|
0.93
|
1.65
|
0.99
|
-9.67
|
0.94
|
0.52
|
| Total Other
Income/Expenses Net |
-$14.36 M
|
-$23.09 M
|
-$7.54 M
|
-$8.34 M
|
-$6.07 M
|
-$6.04 M
|
-$7.87 M
|
-$22.01 M
|
-$7.90 M
|
-$3.99 M
|
| Income Before Tax |
-$15.70 M |
$21.87 M |
$28.18 M |
$6.59 M |
$19.74 M |
$13.04 M |
$9.62 M |
-$5.00 M |
$11.86 M |
$15.59 M |
| Income Before Tax Ratio
|
1.59
|
0.82
|
0.85
|
0.64
|
0.93
|
0.88
|
0.78
|
2.84
|
0.79
|
0.75
|
| Income Tax Expense |
$1.49 M |
$715,000.00 |
$401,000.00 |
$222,000.00 |
$239,000.00 |
$34,000.00 |
$25,000.00 |
-$87,000.00 |
$0.00 |
$160,000.00 |
| Net Income |
-$17.19 M |
$21.15 M |
$27.78 M |
$6.36 M |
$19.50 M |
$13.01 M |
$9.59 M |
-$4.91 M |
$11.86 M |
$15.43 M |
| Net Income Ratio |
1.74 |
0.79 |
0.84 |
0.62 |
0.92 |
0.87 |
0.77 |
2.79 |
0.79 |
0.74 |
| EPS |
-0.56 |
0.86 |
1.39 |
0.36 |
1.45 |
1.13 |
0.83 |
-0.43 |
1.06 |
1.6 |
| EPS Diluted |
-0.56 |
0.86 |
1.39 |
0.36 |
1.45 |
1.13 |
0.83 |
-0.43 |
1.06 |
1.6 |
| Weighted Average Shares
Out |
$30.96 M
|
$24.73 M
|
$20.03 M
|
$17.53 M
|
$13.48 M
|
$11.53 M
|
$11.52 M
|
$11.54 M
|
$11.18 M
|
$9.62 M
|
| Weighted Average Shares
Out Diluted |
$30.96 M
|
$24.73 M
|
$20.03 M
|
$17.53 M
|
$13.48 M
|
$11.53 M
|
$11.52 M
|
$11.54 M
|
$11.18 M
|
$9.62 M
|
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