HTFC Q1 2022 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-16.4% YoY

Gross Profit

$5M58.9% margin

Operating Income

$4M43.5% margin

Net Income

$4M42.3% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$542M

Total Liabilities

$262M

Stockholders' Equity

$280M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$10M	-16.4%
Gross Profit	$5M	$7M	-32.3%
Operating Income	$4M	$6M	-40.4%
Net Income	$4M	$6M	-41.5%