Horizon Kinetics Holding Corp (HKHC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Horizon Kinetics Holding Corp reported revenue of $72.85M, up 30.5% from the prior year. The company was profitable, with a net margin of 7.0%. It held $2.00B in total assets against $97.41M in total liabilities.
Key ratios (FY2025)
15.2%
Operating margin
7.0%
Net margin
1.5%
Return on equity
+30.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.85M | $55.81M | $47.26M | $2.98M | $29.74M | $28.96M | $28.45M | $37.06M | $42.19M | — |
| Cost of Revenue | — | — | $1.96M | $1.61M | $17.21M | $17.31M | $17.64M | $20.85M | $22.82M | — |
| Gross Profit | — | — | $1.45M | $1.37M | $12.53M | $11.65M | $10.81M | $16.21M | $19.37M | — |
| Operating Income | $11.08M | -$15.06M | -$1.78M | -$9.91M | -$6.53M | -$2.44M | -$1.35M | $2.91M | $7.62M | $3.21M |
| Net Income | $5.12M | $92.47M | -$4.49M | -$8.85M | -$11.09M | -$1.55M | -$657.0K | $2.23M | $4.66M | $1.85M |
| EPS (Diluted) | $0.27 | $5.07 | $-0.25 | $-0.70 | $-0.88 | $-0.12 | $-0.05 | $0.18 | $0.38 | $0.15 |
| Total Assets | $2.00B | $2.03B | $1.12B | $10.73M | $20.87M | $33.56M | $26.09M | $26.48M | $25.30M | $21.83M |
| Total Liabilities | $97.41M | $147.69M | $28.80M | $7.91M | $9.33M | $11.09M | $2.47M | $2.39M | $4.12M | $5.59M |
| Shareholders' Equity | $338.95M | $340.17M | $209.09M | $223.20M | $11.54M | $22.46M | $23.62M | $24.08M | $21.18M | $16.24M |
| Cash & Equivalents | $36.88M | $14.45M | $10.48M | — | — | $5.0K | $1.09M | $6.23M | $4.11M | $2.10M |
| Operating Cash Flow | -$43.07M | $11.84M | $25.48M | -$1.85M | -$322.0K | $3.58M | $679.0K | $3.09M | $4.02M | — |
| Capital Expenditures | $315.0K | $47.0K | $95.0K | — | — | $17.0K | $101.0K | $222.0K | $484.0K | $283.6K |
| Shares Outstanding | 18.64M | 18.64M | 17.98M | 12.80M | 12.73M | 12.62M | 12.46M | 12.41M | 11.89M | 11.75M |