Horizon Kinetics Holding Corporation
HKHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $702,726 | $801,305 | $631,354 | $670,824 |
| - Cash | $62,057 | $72,458 | $64,403 | $58,752 |
| + Debt | $8,868 | $6,112 | $6,748 | $7,379 |
| Enterprise Value | $649,537 | $734,959 | $573,699 | $619,451 |
| Revenue | $17,893 | $19,761 | $19,801 | $15,446 |
| % Growth | -9.5% | -0.2% | 28.2% | – |
| Gross Profit | $10,208 | $11,377 | $10,234 | -$2,834 |
| % Margin | 57.1% | 57.6% | 51.7% | -18.3% |
| EBITDA | $3,148 | $3,748 | $1,804 | -$20,240 |
| % Margin | 17.6% | 19% | 9.1% | -131% |
| Net Income | $7,235 | -$10,489 | $22,841 | $75,760 |
| % Margin | 40.4% | -53.1% | 115.4% | 490.5% |
| EPS Diluted | 0.39 | -0.56 | 1.23 | 4.07 |
| % Growth | 169.6% | -145.5% | -69.8% | – |
| Operating Cash Flow | -$17,948 | -$7,846 | -$14,480 | $5,411 |
| Capital Expenditures | $17,948 | $7,846 | $0 | -$4 |
| Free Cash Flow | $0 | $0 | -$14,480 | $5,407 |