WhiteHorse Finance, Inc.
WHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $224,993 | $285,890 | $303,146 | $327,828 |
| - Cash | $12,424 | $10,749 | $9,508 | $12,185 |
| + Debt | $353,117 | $386,764 | $441,252 | $476,797 |
| Enterprise Value | $565,686 | $661,905 | $734,890 | $792,440 |
| Revenue | $17,095 | $55,597 | $43,293 | $51,947 |
| % Growth | -69.3% | 28.4% | -16.7% | – |
| Gross Profit | $17,095 | $25,682 | $21,353 | $35,353 |
| % Margin | 100% | 46.2% | 49.3% | 68.1% |
| EBITDA | $11,972 | $21,377 | $16,707 | $31,098 |
| % Margin | 70% | 38.4% | 38.6% | 59.9% |
| Net Income | $10,851 | $20,412 | $15,683 | $30,094 |
| % Margin | 63.5% | 36.7% | 36.2% | 57.9% |
| EPS Diluted | 0.47 | 0.88 | 0.68 | 1.42 |
| % Growth | -46.6% | 29.4% | -52.1% | – |
| Operating Cash Flow | $78,758 | $90,369 | $29,002 | $30,339 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $78,758 | $90,369 | $29,002 | $30,339 |