HTFC Q3 2022 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-26.6% YoY

Gross Profit

$7M57.4% margin

Operating Income

$6M48.6% margin

Net Income

$6M47.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$681M

Total Liabilities

$374M

Stockholders' Equity

$308M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$17M	-26.6%
Gross Profit	$7M	$14M	-48.4%
Operating Income	$6M	$13M	-52.5%
Net Income	$6M	$13M	-53.1%