HTFC FY 2021 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$45M+126.4% YoY

Gross Profit

$33M73.4% margin

Operating Income

$28M62.2% margin

Net Income

$28M61.3% margin

EPS (Diluted)

$1.39

Cash Flow

Operating Cash Flow

-$76M

Free Cash Flow

-$76M

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	$45M	$20M	+126.4%
Gross Profit	$33M	$10M	+222.0%
Operating Income	$28M	$7M	+327.9%
Net Income	$28M	$6M	+336.5%