HTFC Q1 2025 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$11M-157.8% YoY

Gross Profit

-$20M180.2% margin

Operating Income

-$21M194.6% margin

Net Income

-$21M198.1% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-351.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$790M

Total Liabilities

$484M

Stockholders' Equity

$305M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$11M	$19M	-157.8%
Gross Profit	-$20M	$11M	-284.7%
Operating Income	-$21M	$9M	-333.1%
Net Income	-$21M	$9M	-347.7%