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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $19M | +0.7% | — | $3M | −$18.4M | — | -0.99 | −$2M | $597K | −$2.6M | Aug 13 |
| Q1 2026 · Mar 31 | $18.3M | −3.8% | — | −$4.3M | $72.5M | +217.6% | 3.89 | −$6.8M | $599K | −$7.4M | Aug 13 |
| Q4 2025 · Dec 31derived | $17M | −4.5% | — | $2.8M | −$14.5M | −119.1% | -0.78 | −$2.8M | — | — | Mar 12 |
| Q3 2025 · Sep 30 | $17.9M | +37.0% | — | $2.9M | $7.2M | — | 0.39 | −$17.9M | — | — | Nov 13 |
| Q2 2025 · Jun 30 | $18.9M | +65.2% | — | $3.7M | −$10.5M | −174.7% | -0.56 | −$7.8M | $0 | −$7.8M | Aug 13 |
| Q1 2025 · Mar 31 | $19M | +56.8% | — | $1.7M | $22.8M | −44.1% | 1.23 | −$14.5M | $0 | −$14.5M | Aug 13 |
| Q4 2024 · Dec 31derived | $17.8M | +68.8% | — | −$14.4M | $75.8M | +3019.0% | 4.15 | $23M | $4K | $23M | Mar 12 |
| Q3 2024 · Sep 30 | $13.1M | +10.9% | — | −$922K | −$38.2M | −249.8% | -2.07 | $4.2M | — | — | Nov 13 |
| Q2 2024 · Jun 30 | $11.4M | — | 3.0% | −$665K | $14M | — | 0.78 | −$34.3M | — | — | Nov 13 |
| Q1 2024 · Mar 31 | $12.1M | — | 3.0% | −$71K | $40.8M | — | 2.27 | $18.9M | — | — | Nov 13 |
| Q4 2023 · Dec 31derived | $10.6M | — | 3.7% | −$1.6M | $2.4M | — | 0.13 | $1.7M | $0 | $1.7M | Mar 31 |
| Q3 2023 · Sep 30 | $11.8M | — | 3.0% | $299K | $25.5M | — | 1.42 | $22.8M | — | — | Mar 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $72.8M | — | $11.1M | $5.1M | 7.0% | 0.27 | −$43.1M | $315K | −$43.4M | — | $6.3M |
| FY2024 · to Dec 31 | $55.8M | — | −$15.1M | $92.5M | 165.7% | 5.07 | $11.8M | $47K | $11.8M | — | $988K |
| FY2023 · to Dec 31 | $47.3M | 3.1% | −$1.8M | −$4.5M | -9.5% | -0.25 | $25.5M | $95K | $25.4M | — | — |
| FY2022 · to Dec 31 | $3M | 46.1% | −$9.9M | −$8.9M | -297.0% | -0.70 | −$1.8M | — | — | — | — |
| FY2021 · to Dec 31 | $29.7M | 42.1% | −$6.5M | −$11.1M | -37.3% | -0.88 | −$322K | — | — | — | — |
| FY2020 · to Dec 31 | $29M | 40.2% | −$2.4M | −$1.6M | -5.4% | -0.12 | $3.6M | $17K | $3.6M | — | — |
Every number comes from Horizon Kinetics Holding Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.