WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,924 | $10,042 | $11,678 | $12,008 |
| % Growth | 58.6% | -14% | -2.7% | – |
| Cost of Goods Sold | $5,783 | $6,141 | $6,185 | $6,497 |
| Gross Profit | $952 | $3,901 | $5,493 | $5,511 |
| % Margin | 6% | 38.8% | 47% | 45.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,322 | $1,465 | $1,124 | $1,342 |
| SG&A Expenses | $1,322 | $1,465 | $1,124 | $1,342 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,322 | $1,465 | $1,124 | $1,342 |
| Operating Income | -$370 | $2,436 | $4,369 | $4,169 |
| % Margin | -2.3% | 24.3% | 37.4% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$370 | $2,436 | $4,369 | $4,169 |
| Tax Expense | $186 | $186 | $105 | $268 |
| Net Income | -$556 | $2,250 | $4,264 | $3,901 |
| % 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 | 23,243 | 23,243 | 23,243 | 23,243 |
| Weighted Avg Shares Out Dil | 23,243 | 23,243 | 23,243 | 23,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,819 | $16,270 | $16,232 | $17,231 |
| Interest Expense | $5,783 | $6,141 | $6,185 | $6,497 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$370 | $2,436 | $4,369 | $4,169 |
| % Margin | -2.3% | 24.3% | 37.4% | 34.7% |