Horizon Kinetics Holding Corp (HKHC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q2 '21: 7.8M Q3 '21: 8M Q4 '21: 5.2M Q1 '22: 3.7M Q2 '22: 1.1M Q3 '22: 733K Q1 '23: 852K Q2 '23: 849K Q3 '23: 11.8M Q4 '23: 10.6M Q1 '24: 12.1M Q2 '24: 11.4M Q3 '24: 13.1M Q4 '24: 18.2M Q1 '25: 19M Q2 '25: 18.9M Q3 '25: 17.9M Q4 '25: 17M Q1 '26: 18.3M Q2 '26: 19M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q2 '19: 1.9M Q3 '19: 2.9M Q4 '19: 3.3M Q1 '20: 3.5M Q2 '20: 2.9M Q3 '20: 3.2M Q4 '20: 2.1M Q1 '21: 4M Q2 '21: 3.1M Q3 '21: 2.9M Q4 '21: 2.6M Q1 '22: 1.8M Q2 '22: 383K Q3 '22: 414K Q1 '23: 365K Q2 '23: 383K Q3 '23: 355K Q4 '23: 388K Q1 '24: 358K Q2 '24: 342K Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q2 '24

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: -930K Q4 '21: -4M Q1 '22: -801K Q2 '22: -5.1M Q3 '22: -1.1M Q4 '22: -2.1M Q1 '23: -817K Q2 '23: -884K Q3 '23: 299K Q4 '23: -1.6M Q1 '24: -71K Q2 '24: -665K Q3 '24: -922K Q4 '24: -14.4M Q1 '25: 1.7M Q2 '25: 3.7M Q3 '25: 2.9M Q4 '25: 2.8M Q1 '26: -4.3M Q2 '26: 3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-40M 0 40M 80M 120M Q3 '21: -2.5M Q4 '21: -7.3M Q1 '22: -451K Q2 '22: -4.3M Q3 '22: -744K Q4 '22: -3.3M Q1 '23: -19.9M Q2 '23: -12.5M Q3 '23: 25.5M Q4 '23: 106.2M Q1 '24: 40.8M Q2 '24: 14M Q3 '24: -38.2M Q4 '24: 75.8M Q1 '25: 22.8M Q2 '25: -10.5M Q3 '25: 7.2M Q4 '25: -14.5M Q1 '26: 72.5M Q2 '26: -18.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q2 '19: 4.4M Q3 '19: 4.2M Q4 '19: 4.8M Q1 '20: 4.4M Q2 '20: 3.2M Q3 '20: 4M Q4 '20: 5.7M Q1 '21: 4.8M Q2 '21: 4.7M Q3 '21: 5.1M Q4 '21: 2.6M Q1 '22: 1.9M Q2 '22: 737K Q3 '22: 319K Q1 '23: 487K Q2 '23: 466K Q3 '23: 552K Q4 '23: 392K Q1 '24: 501K Q2 '24: 376K Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q2 '24

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -689K Q4 '21: 1.1M Q1 '22: -4K Q2 '22: 470K Q3 '22: -1.7M Q4 '22: -660K Q1 '23: 756K Q2 '23: 151K Q3 '23: 22.8M Q4 '23: 1.7M Q1 '24: 18.9M Q2 '24: -34.3M Q3 '24: 4.2M Q4 '24: 23M Q1 '25: -14.5M Q2 '25: -7.8M Q3 '25: -17.9M Q4 '25: -2.8M Q1 '26: -6.8M Q2 '26: -2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-16M -8M 0 8M 16M 24M Q1 '17: 548.1K Q2 '17: 1.1M Q3 '17: -48.9K Q4 '17: 1.9M Q3 '18: 284K Q4 '18: 586K Q1 '19: 376K Q2 '19: 1.2M Q3 '19: -563K Q4 '19: -433K Q1 '20: -604K Q2 '20: 5.2M Q3 '20: -276K Q4 '20: -720K Q4 '23: 1.7M Q4 '24: 23M Q1 '25: -14.5M Q2 '25: -7.8M Q1 '26: -7.4M Q2 '26: -2.6M Q2 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '20: 12.6M Q2 '20: 12.5M Q3 '20: 12.5M Q1 '21: 12.6M Q2 '21: 12.6M Q3 '21: 12.6M Q1 '22: 12.7M Q2 '22: 12.7M Q3 '22: 12.7M Q1 '23: 12.8M Q2 '23: 12.9M Q3 '23: 18M Q1 '24: 18M Q2 '24: 18M Q3 '24: 18.4M Q1 '25: 18.6M Q2 '25: 18.6M Q3 '25: 18.6M Q1 '26: 18.6M Q2 '26: 18.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q4 '19: -0.05 Q1 '20: -0.00 Q2 '20: 0.05 Q3 '20: -0.02 Q4 '20: -0.12 Q1 '21: -0.16 Q2 '21: -0.23 Q3 '21: -0.39 Q4 '21: -0.88 Q1 '22: -0.90 Q2 '22: -1.16 Q3 '22: -1.02 Q4 '22: -0.71 Q4 '24: 5.13 Q1 '25: 4.09 Q2 '25: 2.75 Q3 '25: 5.21 Q4 '25: 0.27 Q1 '26: 2.93 Q2 '26: 2.50 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.