Horizon Technology Finance Corporation (HTFB) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 31.57M | 33.66M | -18.09M | -19.5M | -10.61M | 9.07M | -7.34M | 10.56M | 23.41M | -10.52M | 1.69M | 7.03M |
| Gross Margin % | -1200.91% | 81% | 182.93% | 180.24% | 442.65% | 53.31% | -1214.57% | 56.4% | 86.71% | 308.48% | 19.07% | 49.69% |
| Gross Profit Growth % | 397.68% | 271.15% | -146.59% | -284.68% | -145.31% | 186.25% | -533.57% | 50.14% | 303.15% | -246.06% | -80.62% | 43.38% |
| Operating Expenses | -11.76M | 2.57M | 2.31M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 26.35M | 1.28M | 1.36M | 1.54M |
| OpEx % of Revenue | 447.24% | 6.18% | -23.4% | -14.4% | -60.89% | 8.34% | 238.41% | 8.16% | 97.63% | -37.69% | 15.34% | 10.9% |
| Selling, General & Admin | 1.59M | 1.31M | 1.54M | 1.56M | 1.46M | 1.42M | 1.44M | 1.53M | 1.48M | 1.28M | 1.36M | 1.54M |
| SG&A % of Revenue | -60.63% | 3.14% | -15.55% | -14.4% | -60.89% | 8.34% | 238.41% | 8.16% | 5.49% | -37.69% | 15.34% | 10.9% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 17.64M | 31.09M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -2.95M | -11.8M | 331K | 5.49M |
| Operating Margin % | -670.86% | 74.82% | 206.33% | 194.64% | 503.55% | 44.97% | -1452.98% | 48.25% | -10.91% | 346.17% | 3.73% | 38.79% |
| Operating Income Growth % | 246.18% | 306.42% | -132.5% | -333.15% | -309.54% | 164.83% | -2751.36% | 64.52% | -166.53% | -293.68% | -95.71% | 51.57% |
| EBITDA | 40.51M | 31.09M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -2.95M | -11.8M | 331K | 5.49M |
| EBITDA Margin % | -1540.93% | 74.82% | 206.33% | 194.64% | 503.55% | 44.97% | -1452.98% | 48.25% | -10.91% | 346.17% | 3.73% | 38.79% |
| EBITDA Growth % | 435.77% | 306.42% | -132.5% | -333.15% | -309.54% | 164.83% | -2751.36% | 64.52% | -166.53% | -293.68% | -95.71% | 51.57% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 40.51M | 31.09M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -2.95M | -11.8M | 331K | 5.49M |
| Net Interest Income | 12.09M | 16.39M | 14.41M | 14.77M | 15.05M | 15.24M | 16.73M | 17.7M | 19.53M | 21.91M | 19.45M | 20.28M |
| Interest Income | 20.11M | 24.29M | 22.61M | 23.45M | 23.26M | 23.18M | 24.67M | 25.86M | 27.09M | 29.01M | 26.62M | 27.4M |
| Interest Expense | 8.03M | 7.9M | 8.2M | 8.68M | 8.21M | 7.95M | 7.94M | 8.16M | 7.56M | 7.11M | 7.18M | 7.12M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 8.83M | 31.09M | -20.4M | -21.06M | -12.06M | 7.65M | -8.78M | 9.03M | -10.66M | -11.8M | 331K | 5.49M |
| Pretax Margin % | -335.87% | 74.82% | 206.33% | 194.64% | 503.55% | 44.97% | -1452.98% | 48.25% | -39.49% | 346.17% | 3.73% | 38.79% |
| Income Tax | 0 | 373K | 373K | 378K | 367K | 373K | 357K | 379K | 0 | 179K | 179K | 184K |
| Effective Tax Rate % | 0% | 1.2% | -1.83% | -1.8% | -3.04% | 4.88% | -4.07% | 4.2% | 0% | -1.52% | 54.08% | 3.35% |
| Net Income | 56.97M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M |
| Net Margin % | -2166.87% | 73.92% | 210.1% | 198.13% | 518.86% | 42.77% | -1512.09% | 46.22% | -39.49% | 351.42% | 1.71% | 37.49% |
| Net Income Growth % | 558.23% | 322.12% | -127.49% | -347.73% | -16.61% | 160.75% | -6108.55% | 63.08% | -365.26% | -299.9% | -98% | 50.65% |
| Net Income (Continuing) | 56.97M | 30.72M | -20.78M | -21.44M | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M | -11.98M | 152K | 5.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.67 | -0.50 | 0.27 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 |
| EPS Growth % | 155.88% | 235% | -92.31% | 3.85% | -6.25% | 154.05% | - | 36.84% | -313.33% | -260.87% | -98.35% | 18.75% |
| EPS (Basic) | 0.20 | 0.71 | -0.50 | 0.27 | -0.34 | 0.20 | -0.26 | 0.26 | -0.32 | -0.37 | 0.01 | 0.19 |
| Diluted Shares Outstanding | 42.35M | 45.84M | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M |
| Basic Shares Outstanding | 42.35M | 43.1M | 41.22M | 40.22M | 36.1M | 36.57M | 35.43M | 33.58M | 33.34M | 32.45M | 29.75M | 28.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 170.35% |