WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $161 | $203 | $224 | $225 |
| - Cash | $46 | $33 | $11 | $12 |
| + Debt | $0 | $363 | $361 | $353 |
| Enterprise Value | $115 | $533 | $574 | $566 |
| Revenue | $16 | $10 | $12 | $12 |
| % Growth | 58.6% | -14% | -2.7% | – |
| Gross Profit | $1 | $4 | $5 | $6 |
| % Margin | 6% | 38.8% | 47% | 45.9% |
| EBITDA | -$0 | $2 | $4 | $4 |
| % Margin | -2.3% | 24.3% | 37.4% | 34.7% |
| Net Income | -$1 | $2 | $4 | $4 |
| % Margin | -3.5% | 22.4% | 36.5% | 32.5% |
| EPS Diluted | -0.02 | 0.097 | 0.3 | 0.17 |
| % Growth | -120.7% | -67.7% | 76.5% | – |
| Operating Cash Flow | $7 | $22 | -$7 | $71 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7 | $22 | -$7 | $71 |