WHF Q3 2025 Earnings — WhiteHorse Finance, Inc. Revenue & Financial Results | Market Cap Arena

WHFWhiteHorse Finance, Inc.

$176M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M+936.7% YoY

Gross Profit

$11M71.9% margin

Operating Income

$5M32.9% margin

Net Income

-$556,000-3.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+58.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$626M

Total Liabilities

$361M

Stockholders' Equity

$265M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$2M	+936.7%
Gross Profit	$11M	-$5M	+312.4%
Operating Income	$5M	-$7M	+179.8%
Net Income	-$556,000	-$7M	+91.9%