Horizon Technology Finance (HTFB) Income Statement (2021 - 2025)
Income Statement report data from Sep 30, 2021 to Sep 30, 2025 for Horizon Technology Finance (HTFB).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||
Total Revenue | 14M (+21.57%) | 12M (+6.49%) | 11M (+2.87%) | 11M (-11.63%) | 12M (-7.99%) | 13M (+2.23%) | 13M (-18.67%) | 16M (-8.96%) | 18M (+7.88%) | 16M (+23.11%) | 13M (+25.36%) | 11M (-5.48%) | 11M (+28.19%) | 8.69M (+49.06%) | 5.83M (-27.58%) | 8.05M |
Operating Expenses | ||||||||||||||||
Selling General And Administrative | 440K (-27.87%) | 610K (+41.86%) | 430K (-4.44%) | 450K (+4.65%) | 430K (-23.21%) | 560K (+30.23%) | 430K (-4.44%) | 450K (+15.38%) | 390K (-29.09%) | 550K (+22.22%) | 450K (+21.62%) | 370K (-2.63%) | 380K (+5.56%) | 360K (+5.88%) | 340K (+3.03%) | 330K |
Operating Expenses | 12M (-5.91%) | 13M (-5.37%) | 13M (+5.25%) | 13M (+3.24%) | 12M (-0.48%) | 12M (-5.63%) | 13M (+7.52%) | 12M (+5.34%) | 12M (-2.19%) | 12M (-20.01%) | 15M (+23.67%) | 12M (-0.17%) | 12M (+21.41%) | 9.90M (+18.14%) | 8.38M (+1.45%) | 8.26M |
Operating Income | ||||||||||||||||
Ebit | 39M | -12.58M (-1.33%) | -12.75M (+202.13%) | -4.22M | 15M | -1.19M | 17M | -3.10M (-36.34%) | -4.87M | 7.33M (-41.03%) | 12M (+21.51%) | 10M (-9.71%) | 11M (-4.31%) | 12M (+70.36%) | 6.95M (-56.23%) | 16M |
EBITDA | 39M | -12.58M (-1.33%) | -12.75M (+202.13%) | -4.22M | 15M | -1.19M | 17M | -3.10M (-36.34%) | -4.87M | 7.33M (-41.03%) | 12M (+21.51%) | 10M (-9.71%) | 11M (-4.31%) | 12M (+70.36%) | 6.95M (-56.23%) | 16M |
Other Income / Expenses | ||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | 55M (+140.09%) | 23M | - | - | 14M |
Interest Expense | 7.90M (-3.66%) | 8.20M (-5.53%) | 8.68M (+5.72%) | 8.21M (+3.27%) | 7.95M (+0.13%) | 7.94M (-2.70%) | 8.16M (+7.79%) | 7.57M (+6.47%) | 7.11M (-0.97%) | 7.18M (+0.84%) | 7.12M (+14.65%) | 6.21M (+16.29%) | 5.34M (+26.54%) | 4.22M (+23.39%) | 3.42M (+9.97%) | 3.11M |
Net Interest Income | -7.90M (-3.66%) | -8.20M (-5.53%) | -8.68M (+5.72%) | -8.21M (+3.40%) | -7.94M (0.00%) | -7.94M (-2.70%) | -8.16M (+7.94%) | -7.56M (+6.33%) | -7.11M (-0.97%) | -7.18M (+0.84%) | -7.12M | 48M (+178.06%) | 17M | -4.22M (+23.39%) | -3.42M | 11M |
Net Income | ||||||||||||||||
Net Income From Continuing Operations | 31M | -20.78M (-3.08%) | -21.44M (+72.49%) | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M (-11.02%) | -11.98M | 150K (-97.18%) | 5.31M (+32.09%) | 4.02M (-32.89%) | 5.99M (-21.39%) | 7.62M (+116.48%) | 3.52M (-72.44%) | 13M |
Net Income | 31M | -20.78M (-3.08%) | -21.44M (+72.49%) | -12.43M | 7.28M | -9.13M | 8.65M | -10.66M (-11.02%) | -11.98M | 150K (-97.18%) | 5.31M (+32.09%) | 4.02M (-32.89%) | 5.99M (-21.39%) | 7.62M (+116.48%) | 3.52M (-72.44%) | 13M |