WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,842 | $202,680 | $224,296 | $224,993 |
| - Cash | $45,648 | $32,980 | $11,444 | $12,424 |
| + Debt | $0 | $363,177 | $361,133 | $353,117 |
| Enterprise Value | $115,194 | $532,877 | $573,985 | $565,686 |
| Revenue | $15,924 | $10,042 | $11,678 | $12,008 |
| % Growth | 58.6% | -14% | -2.7% | – |
| Gross Profit | $952 | $3,901 | $5,493 | $5,511 |
| % Margin | 6% | 38.8% | 47% | 45.9% |
| EBITDA | -$370 | $2,436 | $4,369 | $4,169 |
| % Margin | -2.3% | 24.3% | 37.4% | 34.7% |
| Net Income | -$556 | $2,250 | $4,264 | $3,901 |
| % 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 | $6,719 | $21,699 | -$7,005 | $70,904 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6,719 | $21,699 | -$7,005 | $70,904 |