HTFC Q4 2019 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+184.5% YoY

Gross Profit

$8M79.1% margin

Operating Income

$7M68.7% margin

Net Income

$7M66.4% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+27.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$344M

Total Liabilities

$160M

Stockholders' Equity

$184M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$4M	+184.5%
Gross Profit	$8M	$2M	+236.2%
Operating Income	$7M	$7M	-4.7%
Net Income	$7M	$3M	+109.1%