HTFC Q3 2025 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+144.3% YoY

Gross Profit

$34M81.0% margin

Operating Income

$31M74.8% margin

Net Income

$31M73.9% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+520.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$759M

Total Liabilities

$444M

Stockholders' Equity

$316M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$17M	+144.3%
Gross Profit	$34M	$9M	+271.1%
Operating Income	$31M	$8M	+306.4%
Net Income	$31M	$7M	+322.1%