HTFC Q1 2021 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+303.0% YoY

Gross Profit

$7M72.7% margin

Operating Income

$6M61.1% margin

Net Income

$6M60.4% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+66.1%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$470M

Total Liabilities

$252M

Stockholders' Equity

$218M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$2M	+303.0%
Gross Profit	$7M	$309,000	+2244.3%
Operating Income	$6M	-$708,000	+958.9%
Net Income	$6M	-$708,000	+950.1%