Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 1.45M | 1.37M | 12.53M | 11.65M | 10.81M |
EBITDA | -4.72M | -9.29M | -4.71M | -655.00K | -352.00K |
Net Income | 380.00K | -8.85M | -11.09M | -1.55M | -657.00K |
Balance Sheet | |||||
Total Assets | 6.37M | 10.73M | 20.87M | 33.56M | 26.09M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 2.51M | 6.17M | 5.91M | 8.80M | 216.00K |
Total Liabilities | 3.10M | 7.91M | 9.33M | 11.09M | 2.47M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -861.00K | -1.85M | -322.00K | 4.07M | 688.00K |
Operating Cash Flow | -861.00K | -1.85M | -322.00K | 3.58M | 679.00K |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $780.60M | 18.16 | 7.04% | ― | 7.30% | -13.73% | |
68 Neutral | $17.89B | 11.95 | 10.28% | 3.72% | 9.74% | 1.61% | |
63 Neutral | $629.63M | 67.36 | -0.76% | 1.62% | -22.65% | -107.16% | |
59 Neutral | $440.63M | 70.46 | 4.09% | ― | 9.62% | ― | |
58 Neutral | $907.40M | 2,245.98 | -2.08% | 3.26% | 1.54% | -134.75% | |
51 Neutral | $706.74M | 14.31 | 28.39% | ― | 2113.14% | ― | |
41 Neutral | $512.37M | ― | -27.07% | ― | 13.05% | -72.80% |
Horizon Kinetics Holding Corporation reported a strong third quarter for 2024, with a remarkable 20.6% increase in revenues to $15.4 million, largely driven by a surge in assets under management (AUM) to $8.3 billion. The growth was fueled by the appreciation of Texas Pacific Land Corporation’s market value, alongside gains from proprietary funds and investment securities. Despite increased operating expenses, the company declared a quarterly dividend of $0.053 per share, reflecting its robust financial performance and strategic growth initiatives.