HRZN Q1 2020 Earnings — Horizon Technology Finance Corporation Revenue & Financial Results | Market Cap Arena

HRZNHorizon Technology Finance Corporation

$197M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$2M-11.9% YoY

Gross Profit

$309,00012.5% margin

Operating Income

-$708,000-28.7% margin

Net Income

-$708,000-28.7% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-75.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$382M

Total Liabilities

$189M

Stockholders' Equity

$193M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-11.9%
Gross Profit	$309,000	$2M	-79.5%
Operating Income	-$708,000	$7M	-109.8%
Net Income	-$708,000	$3M	-123.4%