HRZN Q4 2021 Earnings — Horizon Technology Finance Corporation Revenue & Financial Results | Market Cap Arena

HRZNHorizon Technology Finance Corporation

$199M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+18.7% YoY

Gross Profit

$4M54.3% margin

Operating Income

$2M35.0% margin

Net Income

$2M31.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-58.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$514M

Total Liabilities

$269M

Stockholders' Equity

$245M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+18.7%
Gross Profit	$4M	$4M	+5.7%
Operating Income	$2M	$3M	-4.8%
Net Income	$2M	$2M	-5.5%