HTFC Q1 2023 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+69.9% YoY

Gross Profit

$7M49.7% margin

Operating Income

$5M38.8% margin

Net Income

$5M37.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$778M

Total Liabilities

$457M

Stockholders' Equity

$322M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$8M	+69.9%
Gross Profit	$7M	$5M	+43.4%
Operating Income	$5M	$4M	+51.6%
Net Income	$5M	$4M	+50.7%