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Horizon Kinetics Holding Corp HKHC
OTC · OOTC · stock · Investment Advice · website · IPO 1972-04-21
Horizon Kinetics Holding Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.8M | $55.8M | $47.3M | $3.0M | $29.7M | $29.0M | $28.4M | $37.1M | $42.2M | $35.2M |
| Gross profit | — | — | $1.4M | $1.4M | $12.5M | $11.6M | $10.8M | $16.2M | $19.4M | — |
| SG&A expense | $2.7M | $2.3M | $1.7M | — | — | — | — | — | — | — |
| Operating income | $11.1M | -$15.1M | -$1.8M | -$9.9M | -$6.5M | -$2.4M | -$1.4M | $2.9M | $7.6M | $3.2M |
| Interest expense | — | — | $145,000 | $141,000 | $341,000 | $216,000 | $22,000 | $82,000 | $136,000 | $124,800 |
| Income tax | -$23.2M | $104.4M | -$122,000 | $63,000 | $1.1M | -$707,000 | -$513,000 | $619,000 | $2.8M | $1.2M |
| Net income | $5.1M | $92.5M | -$4.5M | -$8.9M | -$11.1M | -$1.6M | -$657,000 | $2.2M | $4.7M | $1.9M |
| EPS (diluted) | $0.27 | $5.07 | $-0.25 | $-0.70 | $-0.88 | $-0.12 | $-0.05 | $0.18 | $0.38 | $0.15 |
| Operating cash flow | -$43.1M | $11.8M | $25.5M | -$1.8M | -$322,000 | $3.6M | $679,000 | $3.1M | $4.0M | $1.5M |
| Free cash flow | -$43.4M | $11.8M | $25.4M | — | — | $3.6M | $578,000 | $2.9M | $3.5M | $1.2M |
| Cash & equivalents | $36.9M | $14.4M | $10.5M | $49,000 | — | $5,000 | $1.1M | $6.2M | $4.1M | $2.1M |
| Inventory | — | — | $365,000 | $775,000 | $4.9M | $4.0M | $7.8M | $7.8M | $8.8M | $5.6M |
| Total assets | $2.0B | $2.0B | $1.1B | $10.7M | $20.9M | $33.6M | $26.1M | $26.5M | $25.3M | $21.8M |
| Total liabilities | $97.4M | $147.7M | $28.8M | $7.9M | $9.3M | $11.1M | $2.5M | $2.4M | $4.1M | $5.6M |
| Shareholders' equity | $339.0M | $340.2M | $209.1M | $223.2M | $11.5M | $22.5M | $23.6M | $24.1M | $21.2M | $16.2M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +30.5% | +18.1% | +1486.0% | -90.0% | +2.7% | +1.8% | -23.2% | -12.2% | +19.8% | +20.7% |
| Net income growth | -94.5% | — | — | — | — | — | -129.5% | -52.2% | +151.4% | -61.2% |
| EPS growth | -94.7% | — | — | — | — | — | -127.8% | -52.6% | +153.3% | -62.5% |
| Free cash flow growth | -468.0% | -53.6% | — | — | — | +516.8% | -79.9% | -18.7% | +188.2% | -0.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000088000 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.