WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc. (WHF) Financial Performance & Income Statement Overview
Review WhiteHorse Finance, Inc. (WHF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
WhiteHorse Finance, Inc. (WHF) Income Statement & Financial Overview
Explore comprehensive income reports for WhiteHorse Finance, Inc. WHF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $18.80M | $5.51M | $22.85M | $23.40M |
| Cost of Revenue | $10.73M | $0.00 | $0.00 | $5.56M |
| Gross Profit | $8.07M | $5.51M | $22.85M | $17.84M |
| Gross Profit Ratio | $0.43 | $1.00 | $1.00 | $0.76 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.12M | $1.34M | $1.17M | $1.39M |
| Operating Expenses | $1.12M | $5.51M | -$5.39M | $1.39M |
| Total Costs & Expenses | $11.85M | $5.51M | -$5.39M | $8.55M |
| Interest Income | $13.95M | $17.23M | $16.35M | $19.77M |
| Interest Expense | $6.18M | $6.50M | $6.93M | $7.14M |
| Depreciation & Amortization | $0.00 | $0.00 | -$18.80M | $0.00 |
| EBITDA | $13.13M | $0.00 | $9.81M | $14.85M |
| EBITDA Ratio | $0.70 | $0.00 | $0.43 | $0.63 |
| Operating Income | $6.95M | -$21.33M | $28.24M | $14.85M |
| Operating Income Ratio | $0.37 | -$3.87 | $1.24 | $0.63 |
| Other Income/Expenses (Net) | $0.00 | $25.50M | -$34.81M | -$6.87M |
| Income Before Tax | $6.95M | $4.17M | -$6.56M | $7.84M |
| Income Before Tax Ratio | $0.37 | $0.76 | -$0.29 | $0.34 |
| Income Tax Expense | $0.00 | $268000.00 | $294000.00 | $267000.00 |
| Net Income | $6.95M | $3.90M | -$6.86M | $7.84M |
| Net Income Ratio | $0.37 | $0.71 | -$0.30 | $0.34 |
| EPS | $0.30 | $0.17 | -$0.30 | $0.34 |
| Diluted EPS | $0.30 | $0.17 | -$0.30 | $0.34 |
| Weighted Avg Shares Outstanding | $23.24M | $23.24M | $23.24M | $23.24M |
| Weighted Avg Shares Outstanding (Diluted) | $23.24M | $23.24M | $23.24M | $23.24M |
Financial performance has remained strong, with revenue growing from $23.40M in Q2 2024 to $18.80M in Q1 2025. Gross profit continued to perform well, with margins at 43% in the latest quarter. Operating income reached $6.95M in Q1 2025, holding a steady 37% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $13.13M. Net income rose to $6.95M, keeping EPS at $0.30. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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