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WhiteHorse Finance, Inc. WHF
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 10.62
0.855 %
$ 247 M
Market Cap
23.6
P/E
INCOME STATEMENT
103 M REVENUE
383.59%
Growth Rates
1Year 383.59%
3Years 42.06%
5Years 10.99%
7Years 17.08%
10Years 16.52%
73.6 M OPERATING INCOME
22.20%
Growth Rates
1Year 22.20%
3Years 31.41%
5Years 14.99%
7Years 15.39%
10Years 14.32%
20.4 M NET INCOME
30.15%
Growth Rates
1Year 30.15%
3Years -13.63%
5Years -18.65%
7Years -5.94%
10Years 0.70%
EFFICIENCY
Earnings Waterfall WhiteHorse Finance, Inc.
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Revenue 103 M
Cost Of Revenue 26 M
Gross Profit 77.2 M
Operating Expenses 25.7 M
Operating Income 73.6 M
Other Expenses 53.2 M
Net Income 20.4 M

Income Statement

Millions
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 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 26.0 23.3 22.2 20.8 19.3 22.4 16.8 16.4 14.0 (14.2) 0 0.4
Gross Profit 77.2 (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 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 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 0.213 0.373 0.482 0.463 0.597 0.627 0.587 0 0 0 0
Operating Income 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 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 (53.2) (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 20.4 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 1.0 1.0 1.0 0.7 0.8 0.9 44.3 39.5 1 K 3.2 0 0
Net Income 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 0.88 0.68 1.42 1.54 1.5 2.79 1.77 1.71 0.18 1.3 1.27 2.64