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Horizon Technology Finance (HRZN)
NASDAQ:HRZN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.91M | $ 33.94M | $ 19.10M | $ 45.84M | $ 45.30M |
| Gross Profit | $ 27.64M | $ 1.69M | $ -9.87M | $ 26.64M | $ 33.27M |
| Operating Income | $ 32.96M | $ -4.16M | $ -15.70M | $ 21.87M | $ 28.18M |
| EBITDA | $ 30.14M | $ -4.16M | $ -15.70M | $ 21.87M | $ 28.18M |
| Net Income | $ 45.48M | $ -5.63M | $ -17.18M | $ 21.15M | $ 27.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.52M | $ 70.26M | $ 46.63M | $ 20.61M | $ 38.05M |
| Total Assets | $ 811.10M | $ 821.83M | $ 802.36M | $ 766.83M | $ 513.96M |
| Total Debt | $ 473.03M | $ 467.90M | $ 462.24M | $ 434.08M | $ 257.61M |
| Net Debt | $ 367.51M | $ 397.64M | $ 415.61M | $ 413.47M | $ 219.56M |
| Total Liabilities | $ 492.60M | $ 485.65M | $ 478.38M | $ 448.38M | $ 268.63M |
| Stockholders' Equity | $ 318.50M | $ 336.18M | $ 323.98M | $ 318.45M | $ 245.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.63M | $ 39.64M | $ 50.07M | $ -246.28M | $ -75.99M |
| Operating Cash Flow | $ 56.63M | $ 39.64M | $ 50.07M | $ -246.28M | $ -75.99M |
| Investing Cash Flow | $ 16.67M | $ -35.70M | $ -55.33M | $ -372.01M | $ -291.49M |
| Financing Cash Flow | $ -14.80M | $ 21.21M | $ 50.51M | $ 229.46M | $ 75.52M |