WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16 | $10 | $12 | $12 |
| % Growth | 58.6% | -14% | -2.7% | – |
| Cost of Goods Sold | $6 | $6 | $6 | $6 |
| Gross Profit | $1 | $4 | $5 | $6 |
| % Margin | 6% | 38.8% | 47% | 45.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | -$0 | $2 | $4 | $4 |
| % Margin | -2.3% | 24.3% | 37.4% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$0 | $2 | $4 | $4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | $2 | $4 | $4 |
| % Margin | -3.5% | 22.4% | 36.5% | 32.5% |
| EPS | -0.02 | 0.097 | 0.3 | 0.17 |
| % Growth | -120.7% | -67.7% | 76.5% | – |
| EPS Diluted | -0.02 | 0.097 | 0.3 | 0.17 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $16 | $16 | $17 |
| Interest Expense | $6 | $6 | $6 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$0 | $2 | $4 | $4 |
| % Margin | -2.3% | 24.3% | 37.4% | 34.7% |