HTFC FY 2022 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$46M+1.2% YoY

Gross Profit

$27M58.1% margin

Operating Income

$22M47.7% margin

Net Income

$21M46.1% margin

EPS (Diluted)

$0.86

Cash Flow

Operating Cash Flow

-$246M

Free Cash Flow

-$246M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$767M

Total Liabilities

$448M

Stockholders' Equity

$318M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$45M	+1.2%
Gross Profit	$27M	$33M	-19.9%
Operating Income	$22M	$28M	-22.4%
Net Income	$21M	$28M	-23.9%