HTFB Income Statement - TTM - Horizon Technology Finance Corporation - Preferred Security

Income Statement (TTM)

Horizon Technology Finance Corporation - Preferred Security Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	49	46	49	49	53	60	61	66	73	79	93	103	108	113	112	109	105	100	98	97
Change (%)		-5.94	6.74	-0.07	8.22	12.95	1.65	8.36	10.42	8.49	17.47	10.24	5.74	4.65	-1.68	-2.19	-4.19	-4.44	-1.61	-1.18
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	49	46	49	49	53	60	61	66	73	79	93	103	108	113	112	109	105	100	98	97
Change (%)		-5.94	6.74	-0.07	8.22	12.95	1.65	8.36	10.42	8.49	17.47	10.24	5.74	4.65	-1.68	-2.19	-4.19	-4.44	-1.61	-1.18
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	16	15	16	16	18	19	20	21	23	23	26	25	23	22	19	19	19	18	18	18
Change (%)		-3.52	4.97	0.69	7.92	10.28	2.67	6.58	7.21	1.65	12.00	-3.82	-8.77	-4.94	-12.70	-1.17	-0.48	-0.64	-1.34	0.17
% of Revenue	32.59	33.43	32.88	33.13	33.04	32.26	32.58	32.05	31.12	29.15	27.80	24.25	20.92	19.01	16.88	17.05	17.71	18.42	18.47	18.72

R&D
Change (%)
% of Revenue

OpEx	16	15	16	16	18	19	20	21	23	23	26	25	23	22	19	19	19	18	18	18
Change (%)		-3.52	4.97	0.69	7.92	10.28	2.67	6.58	7.21	1.65	12.00	-3.82	-8.77	-4.94	-12.70	-1.17	-0.48	-0.64	-1.34	0.17
% of Revenue	32.59	33.43	32.88	33.13	33.04	32.26	32.58	32.05	31.12	29.15	27.80	24.25	20.92	19.01	16.88	17.05	17.71	18.42	18.47	18.72

Operating Income	33	31	33	33	36	41	41	45	50	56	67	78	86	92	93	91	86	82	80	79
Change (%)		-7.12	7.62	-0.44	8.36	14.26	1.16	9.22	11.93	11.59	19.72	15.66	10.38	7.18	0.90	-2.39	-4.95	-5.25	-1.68	-1.48
% of Revenue	67.41	66.57	67.12	66.87	66.96	67.74	67.42	67.95	68.88	70.85	72.20	75.75	79.08	80.99	83.12	82.95	82.29	81.58	81.53	81.28

Interest Expense	-9	-10	-10	-11	-11	-12	-13	-14	-16	-19	-23	-26	-28	-29	-30	-31	-32	-32	-33	-33
Change (%)		2.34	5.72	3.84	4.75	8.19	5.89	9.97	15.88	18.24	19.25	12.90	6.85	4.88	3.59	2.54	2.72	2.04	1.61	0.80
% of Revenue	-19.31	-21.01	-20.81	-21.63	-20.93	-20.05	-20.89	-21.20	-22.25	-24.25	-24.62	-25.21	-25.47	-25.53	-26.90	-28.20	-30.23	-32.28	-33.34	-34.01

Net Income	11	6	13	12	28	28	25	26	19	21	23	15	-3	-17	-14	-23	-4	-6	-36	-47
Change (%)		-40.50	105.70	-9.11	134.60	-0.47	-8.99	3.50	-25.88	9.04	8.43	-32.55	-116.19	586.03	-19.48	67.09	-83.30	45.86	534.16	32.60
% of Revenue	21.85	13.82	26.64	24.23	52.53	46.29	41.45	39.59	26.58	26.71	24.65	15.08	-2.31	-15.14	-12.40	-21.19	-3.69	-5.64	-36.34	-48.76

Source: Capital IQ

Horizon Technology Finance Corporation - Preferred Security - Income Statement (TTM)

Income Statement (TTM)