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Horizon Kinetics Holding Corporation (HKHC)
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Horizon Kinetics Holding Corporation
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Horizon Kinetics Holding Corporation (HKHC) Financial Statements

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Horizon Kinetics Holding Corporation Financial Overview

Horizon Kinetics Holding Corporation's market cap is currently $619.62M. The company's EPS TTM is $; its P/E ratio is 89.30; and it has a dividend yield of 1.43%. Horizon Kinetics Holding Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 72.85M$ 57.18M$ 47.26M$ 2.98M$ 29.74M
Gross Profit$ 39.70M$ 18.60M$ 20.41M$ 1.37M$ 12.53M
Operating Income$ 11.08M$ -15.53M$ -1.78M$ -9.91M$ -6.53M
EBITDA$ 14.31M$ -13.61M$ 46.00K$ -9.29M$ -4.71M
Net Income$ 4.90M$ 92.47M$ -4.49M$ -8.85M$ -11.09M
Balance Sheet
Cash & Short-Term Investments$ 82.38M$ 58.75M$ 69.59M$ 49.00K$ 770.00K
Total Assets$ 2.00B$ 2.03B$ 1.12B$ 10.73M$ 20.87M
Total Debt$ 8.25M$ 7.38M$ 9.50M$ 6.17M$ 5.91M
Net Debt$ -74.13M$ -51.37M$ -60.09M$ 6.12M$ 5.14M
Total Liabilities$ 105.25M$ 147.69M$ 28.80M$ 7.91M$ 9.33M
Stockholders' Equity$ 338.95M$ 340.17M$ 209.09M$ 2.82M$ 11.54M
Cash Flow
Free Cash Flow$ -43.38M$ 11.79M$ 25.38M$ -1.99M$ -791.00K
Operating Cash Flow$ -43.07M$ 11.84M$ 25.48M$ -1.85M$ -322.00K
Investing Cash Flow$ 73.03M$ 2.14M$ 782.00K$ 338.00K$ 4.38M
Financing Cash Flow$ -6.34M$ -24.82M$ -15.39M$ 290.00K$ -2.79M
Currency in USD

Horizon Kinetics Holding Corporation Earnings and Revenue History

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Horizon Kinetics Holding Corporation Debt to Assets

Balance Sheet >

Horizon Kinetics Holding Corporation Cash Flow

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Horizon Kinetics Holding Corporation Forecast EPS vs Actual EPS

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