HTFC Q4 2022 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+69.0% YoY

Gross Profit

$6M48.3% margin

Operating Income

$4M36.8% margin

Net Income

$4M33.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

-$85M

Free Cash Flow

-$85M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$767M

Total Liabilities

$448M

Stockholders' Equity

$318M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$7M	+69.0%
Gross Profit	$6M	$4M	+50.3%
Operating Income	$4M	$2M	+77.6%
Net Income	$4M	$2M	+77.4%