HTFC Q3 2017 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+167.8% YoY

Gross Profit

$2M72.6% margin

Operating Income

$4M112.8% margin

Net Income

$3M80.5% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+127.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$205M

Total Liabilities

$69M

Stockholders' Equity

$136M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	-$5M	+167.8%
Gross Profit	$2M	-$6M	+140.1%
Operating Income	$4M	$4M	-12.2%
Net Income	$3M	-$6M	+148.0%