Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $757 | $674 | $660 | $704 |
| - Cash | $84 | $136 | $170 | $294 |
| + Debt | $459 | $1,089 | $1,013 | $1,345 |
| Enterprise Value | $1,133 | $1,626 | $1,504 | $1,756 |
| Revenue | -$204 | $101 | $105 | $63 |
| % Growth | -301.4% | -3.6% | 66.3% | – |
| Gross Profit | -$235 | $63 | $67 | $22 |
| % Margin | 115.2% | 61.9% | 63.5% | 34.4% |
| EBITDA | -$281 | $27 | $31 | -$19 |
| % Margin | 137.9% | 27% | 29.6% | -29.7% |
| Net Income | -$222 | $21 | $24 | -$11 |
| % Margin | 109% | 20.4% | 22.8% | -17.2% |
| EPS Diluted | -4.69 | 0.47 | 0.54 | -0.25 |
| % Growth | -1,097.9% | -13% | 316% | – |
| Operating Cash Flow | $11 | $20 | $15 | -$48 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$2 |
| Free Cash Flow | $9 | $18 | $14 | -$50 |