HRZN Q3 2021 Earnings — Horizon Technology Finance Corporation Revenue & Financial Results | Market Cap Arena

HRZNHorizon Technology Finance Corporation

$197M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M+12098.6% YoY

Gross Profit

$14M81.8% margin

Operating Income

$13M75.1% margin

Net Income

$13M74.8% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+53.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$506M

Total Liabilities

$268M

Stockholders' Equity

$238M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$140,000	+12098.6%
Gross Profit	$14M	-$2M	+666.1%
Operating Income	$13M	-$3M	+494.6%
Net Income	$13M	-$3M	+492.8%