HRZN
NASDAQ · Financial Services
Horizon Technology Finance C
$4.25
-0.09 (-2.07%)
Financial Highlights (FY 2026)
Revenue
85.82M
Net Income
-4,408,697
Gross Margin
6.1%
Profit Margin
-5.1%
Rev Growth
-6.9%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.1% | 6.1% | 55.9% | 55.9% |
| Operating Margin | -3.1% | -2.8% | 32.9% | 36.0% |
| Profit Margin | -5.1% | -4.9% | 28.3% | 25.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 85.82M | 92.18M | 67.84M | 63.44M |
| Gross Profit | 5.24M | 5.63M | 37.90M | 35.44M |
| Operating Income | -2,643,106 | -2,555,097 | 22.30M | 22.86M |
| Net Income | -4,408,697 | -4,261,898 | 19.19M | 16.41M |
| Gross Margin | 6.1% | 6.1% | 55.9% | 55.9% |
| Operating Margin | -3.1% | -2.8% | 32.9% | 36.0% |
| Profit Margin | -5.1% | -4.9% | 28.3% | 25.9% |
| Rev Growth | -6.9% | -6.9% | -5.3% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.52M | 88.52M | 22.57M | 22.64M |
| Total Equity | 59.60M | 59.60M | 231.24M | 221.85M |
| D/E Ratio | 1.49 | 1.49 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,646,622 | -2,700,634 | 32.91M | 30.82M |
| Free Cash Flow | — | — | 21.89M | 20.35M |