HTFC Q4 2020 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M-40.9% YoY

Gross Profit

$4M60.9% margin

Operating Income

$3M43.7% margin

Net Income

$2M40.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+4182.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$407M

Total Liabilities

$195M

Stockholders' Equity

$213M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$10M	-40.9%
Gross Profit	$4M	$8M	-54.4%
Operating Income	$3M	$7M	-62.4%
Net Income	$2M	$7M	-64.4%