HTFC Q2 2018 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+131.9% YoY

Gross Profit

$2M68.3% margin

Operating Income

$6M166.8% margin

Net Income

$3M85.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$243M

Total Liabilities

$110M

Stockholders' Equity

$134M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$1M	+131.9%
Gross Profit	$2M	$592,000	+295.9%
Operating Income	$6M	$3M	+107.8%
Net Income	$3M	$733,000	+299.7%