WhiteHorse Finance, Inc. 7.875% Notes due 2028
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. WhiteHorse Finance, Inc. 7.875% Notes due 2028's past years’ income statements indicate that its last revenue has increased compared to the previous period by 40% to $103,260,000. The net income raised on $20,412,000 and profit margin reached 20%. Total operating expenses were $29,667,000.
Profit Margin
| 2014 | 37.54M | 19.54M | 52.05% |
|---|---|---|---|
| 2015 | 46.69M | -2.82M | -6.06% |
| 2016 | 53.37M | 31.32M | 58.7% |
| 2017 | 54.91M | 34.44M | 62.73% |
| 2018 | 95.98M | 57.30M | 59.7% |
| 2019 | 66.66M | 30.84M | 46.26% |
| 2020 | 65.79M | 31.68M | 48.16% |
| 2021 | 80.69M | 30.09M | 37.29% |
| 2022 | 73.56M | 15.68M | 21.32% |
| 2023 | 103.26M | 20.41M | 19.77% |
WHFCL Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 103.26M | 73.56M | 80.69M | 65.79M | 66.66M | 95.98M | 54.91M | 53.37M | 46.69M | 37.54M |
Cost of revenue | 26.04M | 23.34M | 22.18M | 20.76M | 19.25M | 23.05M | 16.75M | 16.42M | 14.02M | 0 |
Gross profit | 77.21M | 50.22M | 58.51M | 45.02M | 47.40M | 72.92M | 38.15M | 36.94M | 32.67M | 37.54M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | -27.30M | -25.75M | -23.67M | -21.59M | 0 | -18.78M | 0 | 0 | 0 |
Total operating expenses | 29.66M | 48.87M | 24.45M | 16.14M | 21.95M | 4.02M | 10.54M | -2.57M | 25.53M | 12.18M |
Operating income | 73.59M | 60.22M | 46.38M | 44.71M | 45.47M | 68.9M | 36.02M | 39.51M | 7.14M | 22.81M |
Other income (expenses), net | -52.21M | 23.22M | 21.15M | -13.03M | 20.54M | -11.59M | -1.57M | -8.18M | -33.55M | -3.27M |
Income before tax | 21.37M | 36.04M | 46.33M | 31.68M | 44.49M | 57.30M | 44.25M | 31.32M | -2.82M | 19.54M |
Income tax expense | 965K | 36.04M | 46.33M | 742K | 44.49M | 0 | 44.25M | 0 | 30.72M | -3.27M |
Net income | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.30M | 34.44M | 31.32M | -2.82M | 19.54M |
Earnings per share | ||||||||||
Basic EPS | 0.88 | 23.23M | 21.14M | 1.54 | 20.54M | 2.79 | 19.46M | 1.71 | -0.18 | 1.3 |
Diluted EPS | 0.88 | 23.23M | 21.14M | 1.54 | 20.54M | 2.79 | 19.46M | 1.71 | -0.18 | 1.3 |