WHF Q1 2025 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M-21.1% YoY

Gross Profit

$5M47.0% margin

Operating Income

$4M37.4% margin

Net Income

$4M36.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$679M

Total Liabilities

$397M

Stockholders' Equity

$281M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$15M	-21.1%
Gross Profit	$5M	$7M	-26.6%
Operating Income	$4M	$6M	-30.2%
Net Income	$4M	$6M	-28.6%