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WhiteHorse Finance Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

9.60

0.05 (0.52%)

At close: May 02, 2025, 3:59 PM

9.70

1.04%

After-hours: May 02, 2025, 04:52 PM EDT

WhiteHorse Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.51M	22.85M	23.4M	7.48M	25.95M	25.87M	5.2M	9.05M	427K	5.09M	8.78M	7.05M	4.45M	9.6M	11.96M	9.35M	9.29M	22.54M	23.91M	14.53M	9.49M	7.91M	8.93M	7.91M	6.68M	20.09M	19.8M	14.73M	9.1M	9.78M	7.94M	10.35M	9.73M	9.24M	8.95M	6.32M
Cost of Revenue	n/a	n/a	5.56M	-18M	6.42M	6.55M	6.52M	6.56M	6.8M	5.08M	5.92M	5.55M	4.72M	5.75M	6.16M	5.56M	n/a	n/a	n/a	34.26M	n/a	n/a	n/a	n/a	n/a	12.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	5.51M	22.85M	17.84M	25.48M	19.54M	19.32M	-1.33M	2.5M	-6.37M	16K	2.87M	1.5M	-269K	3.85M	5.8M	3.79M	9.29M	22.54M	23.91M	-19.73M	9.49M	7.91M	8.93M	7.91M	6.68M	7.81M	19.8M	14.73M	9.1M	9.78M	7.94M	10.35M	9.73M	9.24M	8.95M	6.32M
Operating Income	-21.33M	28.24M	14.85M	11.11M	11.28M	10.99M	10.84M	15.28M	27.97M	9.67M	12.47M	10.71M	8.44M	12.37M	14.72M	12.16M	11.89M	24.54M	26.23M	-17.11M	12.59M	10.59M	11.63M	10.31M	-21.1M	7.06M	4.61M	-1.13M	6.8M	5.95M	6.94M	6.52M	6.55M	7.27M	6.43M	6.76M
Interest Income	17.23M	16.35M	19.77M	20.48M	22.07M	19.99M	21.64M	21.83M	22M	18.97M	17.56M	17.93M	16.63M	16.1M	14.89M	15.53M	15.21M	14.9M	12.75M	13.77M	15.05M	15.21M	12.75M	14.49M	15.34M	13.84M	13.27M	13.76M	12.4M	12.23M	12.58M	12.02M	12.02M	12.51M	12.11M	12.02M
Pretax Income	4.17M	-6.56M	7.84M	6.26M	3.43M	10.99M	4.13M	7.76M	-788K	4.04M	7.52M	5.93M	3.3M	8.53M	10.91M	8.36M	8.2M	21.77M	23.01M	-20.78M	8.76M	7.09M	8.46M	7.24M	5.87M	19.46M	19.05M	13.85M	8.49M	9.06M	7.28M	9.63M	9.07M	8.59M	8.13M	5.53M
Net Income	3.9M	-6.86M	7.84M	5.97M	3.43M	10.99M	3.88M	7.51M	-1.22M	3.85M	7.35M	5.71M	3.14M	8.28M	10.51M	8.17M	8.2M	21.63M	22.81M	-20.96M	8.76M	6.86M	8.22M	7M	4.93M	19.46M	19.05M	13.85M	8.49M	9.06M	7.28M	9.63M	9.07M	8.59M	8.13M	5.53M
Selling & General & Admin	1.34M	1.17M	1.39M	1.22M	996K	945K	1.07M	1.3M	1.22M	1.05M	1.26M	1.12M	1.15M	1.07M	1.04M	992K	868K	772K	901K	1.05M	633K	819K	691K	840K	962K	747K	748K	873K	611K	727K	666K	716K	655K	645K	816K	789K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.17M	-6.56M	n/a	-853K	-8.26M	-6.34M	-7.11M	-4.89M	-14.84M	-8.95M	-4.89M	n/a	n/a	n/a	3.74M	-8.54M	n/a	n/a	n/a	n/a	397K	n/a	-220K	-177K	-155K	-115K	-3.89M	-2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.51M	-5.39M	1.39M	1.22M	8.26M	945K	1.07M	1.3M	1.22M	1.05M	1.26M	1.12M	1.15M	1.07M	1.04M	992K	1.1M	772K	901K	1.05M	734K	819K	471K	663K	807K	632K	748K	873K	611K	727K	666K	716K	655K	645K	816K	789K
Interest Expense	6.5M	6.93M	7.14M	7.33M	7.5M	7.56M	7.33M	7.53M	6.59M	5.63M	4.95M	4.77M	5.14M	3.84M	3.81M	3.8M	3.46M	2.77M	3.22M	3.67M	3.72M	3.5M	3.18M	3.07M	2.95M	3.28M	2.8M	2.56M	2.43M	2.38M	2.56M	2.44M	2.27M	2.05M	1.95M	1.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.51M	-5.39M	8.55M	1.22M	14.68M	945K	1.07M	1.3M	49.24M	1.05M	1.26M	1.12M	1.15M	1.07M	1.04M	992K	1.1M	772K	901K	1.05M	734K	819K	471K	663K	37.77M	8.26M	3.35M	3.32M	4.69M	4.7M	4.79M	4.61M	4.54M	4.71M	4.67M	4.73M
Income Tax Expense	268K	294K	267K	292K	290K	175K	250K	250K	430K	195K	175K	224K	159K	253K	402K	190K	229K	137K	198K	178K	101K	238K	238K	237K	3.16M	10.34M	-3.29M	-11.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.19B	20.85B	20.85B	20.63B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.42B	20.55B	20.53B	20.53B	20.53B	20.52B	18.34B	18.3B	18.3B	18.3B	18.3B	18.3B
Shares Outstanding (Diluted)	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.19B	20.85B	20.85B	20.63B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.55B	20.53B	20.53B	20.53B	20.52B	18.34B	18.3B	18.3B	18.3B	18.3B	18.3B
EPS (Basic)	0.17	-0.3	0.34	0.26	0.15	0.47	0.17	0.32	-0.05	0.17	0.32	0.25	0.15	0.40	0.51	0.40	0.40	1.06	1.11	-1.02	0.43	0.34	0.41	0.34	0.24	0.95	0.93	0.68	0.41	0.45	0.39	0.53	0.50	0.47	0.44	0.30
EPS (Diluted)	0.17	-0.3	0.34	0.26	0.15	0.47	0.17	0.32	-0.05	0.17	0.32	0.25	0.15	0.40	0.51	0.40	0.40	1.06	1.11	-1.02	0.43	0.34	0.41	0.34	0.24	0.95	0.93	0.68	0.41	0.45	0.39	0.53	0.50	0.47	0.44	0.30
EBITDA	n/a	9.81M	14.85M	-12.18M	n/a	-12.77M	-14.04M	-3.44M	-12.29M	-11.55M	-1.4M	-2.75M	-9.45M	326K	4.05M	440K	1.31M	15.7M	17.57M	-21.53M	-2.58M	-5.29M	-2.42M	-3.92M	7.88M	7.06M	19.05M	16.42M	9.23M	8.33M	9.49M	8.97M	8.82M	9.32M	10.08M	7.45M
EBIT	-10.67M	28.61M	14.85M	12.99M	11.28M	12.67M	11.63M	15.04M	5.8M	7.77M	11.6M	10.79M	8.06M	12.06M	14.37M	12.03M	11.88M	24.54M	26.23M	-21.53M	8.94M	6.86M	8.22M	7M	7.88M	22.75M	21.86M	16.42M	10.92M	11.44M	9.83M	12.07M	11.34M	10.64M	10.08M	7.45M
Depreciation & Amortization	n/a	-18.8M	n/a	-18.44M	-18.39M	-18.55M	-18.18M	-18.48M	-18.09M	-15.6M	-13M	-13.54M	-12.75M	-11.73M	-10.31M	-11.59M	-10.58M	-8.84M	-8.66M	-9.95M	-11.53M	-12.39M	-10.64M	-10.92M	32.09M	-7.06M	2.2M	12.27M	2.43M	2.38M	2.56M	2.44M	2.27M	2.05M	1.95M	1.92M