WhiteHorse Finance, Inc.
WHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,095 | $55,597 | $43,293 | $51,947 |
| % Growth | -69.3% | 28.4% | -16.7% | – |
| Cost of Goods Sold | $0 | $29,915 | $21,940 | $16,594 |
| Gross Profit | $17,095 | $25,682 | $21,353 | $35,353 |
| % Margin | 100% | 46.2% | 49.3% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,123 | $4,305 | $4,646 | $4,255 |
| SG&A Expenses | $5,123 | $4,305 | $4,646 | $4,255 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,123 | $4,305 | $4,646 | $4,255 |
| Operating Income | $11,972 | $21,377 | $16,707 | $31,098 |
| % Margin | 70% | 38.4% | 38.6% | 59.9% |
| Other Income/Exp. Net | -$1,121 | $0 | $0 | $0 |
| Pre-Tax Income | $10,851 | $21,377 | $16,707 | $31,098 |
| Tax Expense | $0 | $965 | $1,024 | $1,004 |
| Net Income | $10,851 | $20,412 | $15,683 | $30,094 |
| % Margin | 63.5% | 36.7% | 36.2% | 57.9% |
| EPS | 0.47 | 0.88 | 0.68 | 1.42 |
| % Growth | -46.6% | 29.4% | -52.1% | – |
| EPS Diluted | 0.47 | 0.88 | 0.68 | 1.42 |
| Weighted Avg Shares Out | 23,243 | 23,243 | 23,230 | 21,150 |
| Weighted Avg Shares Out Dil | 23,243 | 23,243 | 23,230 | 21,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66,402 | $87,981 | $74,015 | $63,152 |
| Interest Expense | $27,899 | $29,915 | $21,940 | $16,594 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $11,972 | $21,377 | $16,707 | $31,098 |
| % Margin | 70% | 38.4% | 38.6% | 59.9% |