Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$204 | $101 | $105 | $63 |
| % Growth | -301.4% | -3.6% | 66.3% | – |
| Cost of Goods Sold | $31 | $39 | $38 | $41 |
| Gross Profit | -$235 | $63 | $67 | $22 |
| % Margin | 115.2% | 61.9% | 63.5% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $24 | $24 | $27 |
| SG&A Expenses | $24 | $24 | $24 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28 | $14 | $15 | $17 |
| Operating Expenses | $52 | $38 | $39 | $44 |
| Operating Income | -$286 | $24 | $28 | -$22 |
| % Margin | 140.5% | 24.1% | 26.8% | -34.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$286 | $24 | $28 | -$22 |
| Tax Expense | -$64 | $4 | $4 | -$11 |
| Net Income | -$222 | $21 | $24 | -$11 |
| % Margin | 109% | 20.4% | 22.8% | -17.2% |
| EPS | -4.69 | 0.47 | 0.55 | -0.25 |
| % Growth | -1,097.9% | -14.5% | 320% | – |
| EPS Diluted | -4.69 | 0.47 | 0.54 | -0.25 |
| Weighted Avg Shares Out | 47 | 44 | 44 | 44 |
| Weighted Avg Shares Out Dil | 47 | 44 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93 | $91 | $89 | $93 |
| Interest Expense | $34 | $36 | $37 | $40 |
| Depreciation & Amortization | $5 | $3 | $3 | $3 |
| EBITDA | -$281 | $27 | $31 | -$19 |
| % Margin | 137.9% | 27% | 29.6% | -29.7% |