Horizon Technology Finance Corporation (HRZN) quarterly income statement — complete revenue, gross profit & net income history
Horizon Technology Finance Corporation (HRZN) annual income statement — 17-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 0 | -7.8M | 14.9M | 12.09M | 16.39M | 14.41M | 14.77M | 15.05M | 15.24M | 16.73M | 17.7M | 19.53M | 21.91M | 19.45M | 20.28M | 16.83M | 17.41M | 13.49M | 10.43M | 11.98M |
| NII Growth % | -100% | -154.11% | 0.88% | -19.68% | 7.59% | -13.87% | -16.54% | -22.95% | -30.45% | -13.97% | -12.72% | 16.01% | 25.86% | 44.09% | 94.45% | 40.52% | 59.35% | 41.64% | 4.85% | 70.36% |
| Net Interest Margin % | 0% | -0.94% | 1.88% | 1.49% | 2.16% | 1.98% | 1.87% | 1.83% | 1.92% | 2.12% | 2.21% | 2.43% | 2.75% | 2.47% | 2.61% | 2.2% | 2.55% | 2.02% | 1.93% | 2.33% |
| Interest Income | 21.07M | 0 | 23.08M | 20.11M | 24.29M | 22.61M | 23.45M | 23.26M | 23.18M | 24.67M | 25.86M | 27.09M | 29.01M | 26.62M | 27.4M | 23.05M | 22.75M | 17.72M | 13.85M | 15.23M |
| Interest Expense | 7.81M | 7.8M | 8.18M | 8.03M | 7.9M | 8.2M | 8.68M | 8.21M | 7.95M | 7.94M | 8.16M | 7.56M | 7.11M | 7.18M | 7.12M | 6.21M | 5.34M | 4.22M | 3.42M | 3.25M |
| Loan Loss Provision | -7.81M | -4.65M | -2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 2.99M | 25.05M | 836K | -940K | 17.27M | -32.5M | -34.27M | -25.65M | -6.17M | -24.06M | -7.14M | 7.46M | -32.42M | -17.75M | -13.25M | -11.03M | -10.21M | -4.76M | -5.52M | -8.12M |
| Non-Interest Income % | 100% | 145.2% | 5.31% | -8.43% | 51.3% | 179.64% | 175.76% | 241.88% | -67.98% | 328.03% | -67.63% | 27.65% | 308.32% | -1049.23% | -188.34% | -189.94% | -141.75% | -54.58% | -112.62% | -210.2% |
| Total Net Revenue | 2.99M | 17.25M | 15.74M | 11.15M | 33.66M | -18.09M | -19.5M | -10.61M | 9.07M | -7.34M | 10.56M | 26.99M | -10.52M | 1.69M | 7.03M | 5.81M | 7.2M | 8.73M | 4.91M | 3.86M |
| Revenue Growth % | -91.11% | 195.35% | 180.71% | 205.1% | 271.15% | -146.59% | -284.68% | -139.29% | 186.25% | -533.57% | 50.14% | 364.93% | -246.06% | -80.62% | 43.38% | 50.34% | -48.45% | 6.57% | -32.29% | 5.72% |
| Non-Interest Expense | 1.65M | 6.44M | 6M | 2.38M | 2.57M | 2.31M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 26.35M | 1.28M | 1.36M | 1.54M | 1.38M | 1.11M | 1.01M | 1.28M | 1.37M |
| Efficiency Ratio | 55.04% | 37.36% | 38.15% | 21.32% | 7.63% | -12.79% | -7.99% | -13.76% | 15.64% | -19.63% | 14.46% | 97.63% | -12.22% | 80.44% | 21.94% | 23.73% | 15.38% | 11.53% | 26.16% | 35.45% |
| Operating Income | 0 | 15.45M | 12.39M | 8.77M | 31.09M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -2.95M | -11.8M | 331K | 5.49M | 4.43M | 6.09M | 7.72M | 3.62M | 2.49M |
| Operating Margin % | 0% | 89.59% | 78.72% | 78.68% | 92.37% | 112.79% | 107.99% | 113.76% | 84.36% | 119.63% | 85.54% | -10.91% | 112.22% | 19.56% | 78.06% | 76.27% | 84.63% | 88.47% | 73.84% | 64.55% |
| Operating Income Growth % | -100% | 175.74% | 158.83% | 172.69% | 306.42% | -132.5% | -333.15% | -309.54% | 164.83% | -2751.36% | 64.52% | -166.53% | -293.68% | -95.71% | 51.57% | 77.62% | -52.48% | 13.81% | -40.44% | -4.81% |
| Pretax Income | 12.54M | -37M | 2.78M | 8.77M | 31.09M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -10.66M | -11.8M | 331K | 5.49M | 4.43M | 6.09M | 7.72M | 3.62M | 2.49M |
| Pretax Margin % | 418.9% | -214.49% | 17.65% | 78.68% | 92.37% | 112.79% | 107.99% | 113.76% | 84.36% | 119.63% | 85.54% | -39.49% | 112.22% | 19.56% | 78.06% | 76.27% | 84.63% | 88.47% | 73.84% | 64.55% |
| Income Tax | 0 | 265K | 0 | -60K | 373K | 373K | 378K | 367K | 373K | 357K | 379K | 0 | 179K | 179K | 184K | 409K | 100K | 106K | 100K | 227K |
| Effective Tax Rate % | 0% | -0.72% | 0% | -0.68% | 1.2% | -1.83% | -1.8% | -3.04% | 4.88% | -4.07% | 4.2% | 0% | -1.52% | 54.08% | 3.35% | 9.24% | 1.64% | 1.37% | 2.76% | 9.11% |
| Net Income | 12.54M | -37.26M | 2.78M | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M | 4.02M | 5.99M | 7.62M | 3.52M | 2.27M |
| Net Margin % | 418.9% | -216.02% | 17.65% | 79.21% | 91.26% | 114.85% | 109.93% | 117.22% | 80.24% | 124.5% | 81.95% | -39.49% | 113.92% | 8.98% | 75.44% | 69.22% | 83.24% | 87.25% | 71.8% | 58.67% |
| Net Income Growth % | -59.18% | -79.34% | 112.96% | 171.03% | 322.12% | -127.49% | -347.73% | -16.61% | 160.75% | -6108.55% | 63.08% | -365.26% | -299.9% | -98% | 50.65% | 77.36% | -53.06% | 13.18% | -41.49% | -5.47% |
| Net Income (Continuing) | 0 | -37.26M | 2.78M | 8.83M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M | 4.02M | 5.99M | 7.62M | 3.52M | 2.27M |
| EPS (Diluted) | 0.00 | -0.57 | 0.06 | 0.19 | 0.67 | -0.50 | -0.53 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 | 0.15 | 0.23 | 0.31 | 0.16 | 0.11 |
| EPS Growth % | -100% | -14% | 111.08% | 155.88% | 235% | -92.31% | -303.85% | -6.25% | 154.05% | - | 36.84% | -313.33% | -260.87% | -98.35% | 18.75% | 36.36% | -63.49% | -8.82% | -48.39% | -15.38% |
| EPS (Basic) | 0.00 | -0.57 | 0.06 | 0.20 | 0.71 | -0.50 | -0.53 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 | 0.15 | 0.23 | 0.31 | 0.16 | 0.11 |
| Diluted Shares Outstanding | 66.31M | 64.97M | 47.32M | 42.35M | 45.84M | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M | 26.92M | 25.74M | 24.3M | 21.9M | 20.62M |