HTFC Q3 2018 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+33.0% YoY

Gross Profit

$3M73.3% margin

Operating Income

$3M76.0% margin

Net Income

$4M95.1% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+30.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$252M

Total Liabilities

$118M

Stockholders' Equity

$134M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+33.0%
Gross Profit	$3M	$2M	+34.2%
Operating Income	$3M	$4M	-10.4%
Net Income	$4M	$3M	+57.2%