HTFC Q3 2019 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M+78.0% YoY

Gross Profit

$6M74.3% margin

Operating Income

$5M65.3% margin

Net Income

$5M65.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+19.5%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$325M

Total Liabilities

$157M

Stockholders' Equity

$168M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$4M	+78.0%
Gross Profit	$6M	$3M	+80.5%
Operating Income	$5M	$3M	+53.0%
Net Income	$5M	$4M	+22.2%