HTFC Q1 2018 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M-24.4% YoY

Gross Profit

$2M67.5% margin

Operating Income

$5M153.0% margin

Net Income

$3M76.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$234M

Total Liabilities

$100M

Stockholders' Equity

$134M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$5M	-24.4%
Gross Profit	$2M	$4M	-35.0%
Operating Income	$5M	$3M	+55.6%
Net Income	$3M	$4M	-28.7%