HTFC Q3 2023 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$3M-127.2% YoY

Gross Profit

-$11M308.5% margin

Operating Income

-$12M346.2% margin

Net Income

-$12M351.4% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-138.4%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$797M

Total Liabilities

$451M

Stockholders' Equity

$347M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$3M	$13M	-127.2%
Gross Profit	-$11M	$7M	-246.1%
Operating Income	-$12M	$6M	-293.7%
Net Income	-$12M	$6M	-299.9%