Horizon Kinetics Holding Corporation
HKHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $703 | $801 | $631 | $671 |
| - Cash | $62 | $72 | $64 | $59 |
| + Debt | $9 | $6 | $7 | $7 |
| Enterprise Value | $650 | $735 | $574 | $619 |
| Revenue | $18 | $20 | $20 | $15 |
| % Growth | -9.5% | -0.2% | 28.2% | – |
| Gross Profit | $10 | $11 | $10 | -$3 |
| % Margin | 57.1% | 57.6% | 51.7% | -18.3% |
| EBITDA | $3 | $4 | $2 | -$20 |
| % Margin | 17.6% | 19% | 9.1% | -131% |
| Net Income | $7 | -$10 | $23 | $76 |
| % 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 | -$18 | -$8 | -$14 | $5 |
| Capital Expenditures | $18 | $8 | $0 | -$0 |
| Free Cash Flow | $0 | $0 | -$14 | $5 |