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Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.18M | $ 47.26M | $ 2.98M | $ 29.74M | $ 28.96M |
| Gross Profit | $ 18.60M | $ 20.41M | $ 1.37M | $ 12.53M | $ 10.64M |
| Operating Income | $ -15.53M | $ -1.78M | $ -9.91M | $ -6.53M | $ -2.33M |
| EBITDA | $ -13.61M | $ 46.00K | $ -9.29M | $ -4.71M | $ -655.00K |
| Net Income | $ 92.47M | $ -4.49M | $ -8.85M | $ -11.09M | $ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.75M | $ 69.59M | $ 49.00K | $ 770.00K | $ 5.00K |
| Total Assets | $ 2.03B | $ 1.12B | $ 10.73M | $ 20.87M | $ 33.56M |
| Total Debt | $ 7.38M | $ 9.50M | $ 6.17M | $ 5.91M | $ 8.80M |
| Net Debt | $ -51.37M | $ -60.09M | $ 6.12M | $ 5.14M | $ 8.80M |
| Total Liabilities | $ 147.69M | $ 28.80M | $ 7.91M | $ 9.33M | $ 11.09M |
| Stockholders' Equity | $ 340.17M | $ 209.09M | $ 2.82M | $ 11.54M | $ 22.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.79M | $ 25.38M | $ -1.99M | $ -791.00K | $ 3.56M |
| Operating Cash Flow | $ 11.84M | $ 25.48M | $ -1.85M | $ -322.00K | $ 3.58M |
| Investing Cash Flow | $ 2.14M | $ 782.00K | $ 338.00K | $ 4.38M | $ -10.10M |
| Financing Cash Flow | $ -24.82M | $ -15.39M | $ 290.00K | $ -2.79M | $ 5.43M |