HTFC Q4 2024 Earnings — Horizon Technology Finance Corp Revenue & Financial Results | Market Cap Arena

HTFCHorizon Technology Finance Corp

$1B

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$2M-108.9% YoY

Gross Profit

-$11M442.7% margin

Operating Income

-$12M503.5% margin

Net Income

-$12M518.9% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-114.1%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$822M

Total Liabilities

$486M

Stockholders' Equity

$336M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$27M	-108.9%
Gross Profit	-$11M	$23M	-145.3%
Operating Income	-$12M	-$3M	-309.5%
Net Income	-$12M	-$11M	-16.6%