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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 30M 60M 90M Q3 '20: 29.2M Q4 '20: 29M Q1 '21: 29.9M Q2 '21: 31.6M Q3 '21: 32.4M Q4 '21: 29.7M Q1 '22: 24.6M Q2 '22: 18M Q3 '22: 10.7M Q4 '23: 24M Q1 '24: 35.3M Q2 '24: 45.9M Q3 '24: 47.2M Q4 '24: 54.9M Q1 '25: 61.8M Q2 '25: 69.2M Q3 '25: 74.1M Q4 '25: 72.8M Q1 '26: 72.1M Q2 '26: 72.3M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q3 '18: 18.6M Q4 '18: 16.2M Q1 '19: 15.8M Q2 '19: 12.4M Q3 '19: 10.4M Q4 '19: 10.8M Q1 '20: 11.7M Q2 '20: 12.6M Q3 '20: 12.9M Q4 '20: 11.6M Q1 '21: 12.2M Q2 '21: 12.4M Q3 '21: 12.1M Q4 '21: 12.6M Q1 '22: 10.4M Q2 '22: 7.7M Q3 '22: 5.2M Q4 '23: 1.5M Q1 '24: 1.5M Q2 '24: 1.4M Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '24

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '21: -4.3M Q4 '21: -6.5M Q1 '22: -7.1M Q2 '22: -10.8M Q3 '22: -11M Q4 '22: -9.1M Q1 '23: -9.1M Q2 '23: -4.9M Q3 '23: -3.5M Q4 '23: -3M Q1 '24: -2.2M Q2 '24: -2M Q3 '24: -3.3M Q4 '24: -16.1M Q1 '25: -14.3M Q2 '25: -10M Q3 '25: -6.1M Q4 '25: 11.1M Q1 '26: 5M Q2 '26: 4.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-70M 0 70M 140M 210M Q3 '21: -5M Q4 '21: -11.1M Q1 '22: -11.3M Q2 '22: -14.5M Q3 '22: -12.8M Q4 '22: -8.9M Q1 '23: -28.3M Q2 '23: -36.5M Q3 '23: -10.2M Q4 '23: 99.3M Q1 '24: 160M Q2 '24: 186.5M Q3 '24: 122.9M Q4 '24: 92.5M Q1 '25: 74.5M Q2 '25: 49.9M Q3 '25: 95.3M Q4 '25: 5.1M Q1 '26: 54.8M Q2 '26: 46.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 8M 16M 24M Q3 '18: 20.8M Q4 '18: 20.8M Q1 '19: 20.6M Q2 '19: 19.7M Q3 '19: 19.1M Q4 '19: 17.6M Q1 '20: 17.8M Q2 '20: 16.6M Q3 '20: 16.3M Q4 '20: 17.3M Q1 '21: 17.8M Q2 '21: 19.2M Q3 '21: 20.3M Q4 '21: 17.2M Q1 '22: 14.2M Q2 '22: 10.3M Q3 '22: 5.5M Q4 '23: 1.9M Q1 '24: 1.9M Q2 '24: 1.8M Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '24

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -2.1M Q4 '21: -322K Q1 '22: -672K Q2 '22: 849K Q3 '22: -117K Q4 '22: -1.8M Q1 '23: -1.1M Q2 '23: -1.4M Q3 '23: 23.1M Q4 '23: 25.5M Q1 '24: 43.6M Q2 '24: 9.2M Q3 '24: -9.4M Q4 '24: 11.8M Q1 '25: -21.6M Q2 '25: 4.9M Q3 '25: -17.3M Q4 '25: -43.1M Q1 '26: -35.4M Q2 '26: -29.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-1.5M 0 1.5M 3M 4.5M Q4 '14: 2.7M Q1 '15: 3M Q2 '15: 2.6M Q3 '15: 2.7M Q4 '15: 1.2M Q1 '16: -132.7K Q2 '16: -965.2K Q3 '16: -313.6K Q4 '16: 1.2M Q1 '17: 3M Q2 '17: 4.1M Q3 '17: 3.2M Q4 '17: 3.5M Q2 '19: 2.4M Q3 '19: 1.6M Q4 '19: 578K Q1 '20: -402K Q2 '20: 3.6M Q3 '20: 3.9M Q4 '20: 3.6M Q1 '15 Q4 '15 Q3 '16 Q2 '17 Q2 '19 Q1 '20 Q4 '20

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.