HTFC Q2 2021 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M-2.2% YoY

Gross Profit

$8M73.5% margin

Operating Income

$7M60.9% margin

Net Income

$7M60.4% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$454M

Total Liabilities

$230M

Stockholders' Equity

$224M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$11M	-2.2%
Gross Profit	$8M	$9M	-7.3%
Operating Income	$7M	$8M	-14.4%
Net Income	$7M	$8M	-15.1%