HTFC Q4 2018 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+17.6% YoY

Gross Profit

$2M66.9% margin

Operating Income

$7M205.3% margin

Net Income

$3M90.3% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-20.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$267M

Total Liabilities

$132M

Stockholders' Equity

$134M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+17.6%
Gross Profit	$2M	$2M	+17.6%
Operating Income	$7M	$2M	+204.2%
Net Income	$3M	$2M	+28.9%