HTFC Q4 2023 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M+124.6% YoY

Gross Profit

$23M86.7% margin

Operating Income

-$3M-10.9% margin

Net Income

-$11M-39.5% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+891.8%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$802M

Total Liabilities

$478M

Stockholders' Equity

$324M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$12M	+124.6%
Gross Profit	$23M	$6M	+303.2%
Operating Income	-$3M	$4M	-166.5%
Net Income	-$11M	$4M	-365.3%