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Financial Services - Asset Management - NASDAQ - US
$ 8.8
-2.22 %
$ 205 M
Market Cap
18.72
P/E
INCOME STATEMENT
92.8 M REVENUE
-10.11%
87.7 M OPERATING INCOME
19.16%
10.9 M NET INCOME
-46.84%
EFFICIENCY
Earnings Waterfall WhiteHorse Finance, Inc.
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Revenue 92.8 M
Cost Of Revenue 0
Gross Profit 92.8 M
Operating Expenses 5.12 M
Operating Income 87.7 M
Other Expenses 76.8 M
Net Income 10.9 M
100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0093m093m(5m)88m(77m)11mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
REVENUE
Revenue 92.8 103.3 21.4 35.4 36.0 34.2 61.3 37.2 34.2 0.6 23.3 22.4 40.7
GROSS PROFIT
Cost Of Revenue 0 3 K 23.3 22.2 20.8 19.3 22.4 16.8 16.4 14.0 (14.2) 0 0.4
Gross Profit 92.8 103.3 (2.0) 13.2 15.3 15.0 38.9 20.4 17.8 (13.4) 37.5 22.4 40.3
OPERATING INCOME
Operating Expenses 5.1 25.7 4.6 4.3 3.6 2.6 3.1 2.7 2.9 3.5 3.8 3.4 0.7
Selling, General and Administrative Expenses 5.1 4.3 4.6 4.3 3.6 3.0 3.3 2.7 2.9 3.5 4.2 3.4 0.7
Research and Development Expenses 0 0 0.213 0.373 0.482 0.463 0.597 0.627 0.587 0 0 0 0
Operating Income 87.7 73.6 60.2 31.1 32.4 31.7 36.6 26.2 27.0 20.8 17.0 19.3 42.2
PRE-TAX INCOME
Interest Income Expense 27.9 29.9 21.9 16.6 13.1 13.5 11.6 9.8 8.2 10.0 5.8 5.3 1.1
Total Other Income (75.7) (52.2) (40.9) 22.2 (9.0) (13.2) (1.9) (1.6) (3.9) (23.6) 2.5 (5.6) (4.2)
Pre-Tax Income 12.0 21.4 16.7 31.1 32.4 31.7 58.2 34.4 31.3 (2.8) 19.5 19.0 39.6
NET INCOME
Tax Provision 1.1 1.0 1.0 1.0 0.7 0.8 0.9 44.3 39.5 1 K 3.2 0 0
Net Income 10.9 20.4 15.7 30.1 31.7 30.8 57.3 34.4 31.3 (2.8) 19.5 19.0 39.6
EPS 0.0005 0.88 0.68 1.42 1.54 1.5 2.79 1.77 1.71 0.18 1.3 1.27 2.64