Horizon Kinetics Holding Corp (HKHC)

Name: Horizon Kinetics Holding Corp (HKHC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000088000 · OTC · Investment Advice

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Horizon Kinetics Holding Corp reported revenue of $72.85M. Revenue grew 30.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

15.2%

Operating margin

7.0%

Net margin

1.5%

Return on year-end equity

30.5%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$72.85M	$55.81M	$47.26M	$2.98M	$29.74M	$28.96M	$28.45M	$37.06M	$42.19M	n/a
Cost of Revenue	n/a	n/a	n/a	$1.96M	$1.61M	$17.21M	$17.31M	$17.64M	$20.85M	$22.82M	n/a
Gross Profit	n/a	n/a	n/a	$1.45M	$1.37M	$12.53M	$11.65M	$10.81M	$16.21M	$19.37M	n/a
Operating Income	n/a	$11.08M	-$15.06M	-$1.78M	-$9.91M	-$6.53M	-$2.44M	-$1.35M	$2.91M	$7.62M	$3.21M
Depreciation & Amortization	n/a	$1.12M	$1.82M	$1.83M	$622.0K	$1.82M	$1.43M	$796.0K	$818.0K	$800.0K	$458.0K
EBITDA	n/a	$12.20M	-$13.24M	$46.0K	-$9.29M	-$4.71M	-$1.00M	-$555.0K	$3.73M	$8.43M	$3.67M
Net Income	$46.92M	$5.12M	$92.47M	-$4.49M	-$8.85M	-$11.09M	-$1.55M	-$657.0K	$2.23M	$4.66M	$1.85M
EPS (Diluted)	n/a	$0.27	$5.07	-$0.25	-$0.70	-$0.88	-$0.12	-$0.05	$0.18	$0.38	$0.15
Total Assets	$1.94B	$2.00B	$2.03B	$1.12B	$10.73M	$20.87M	$33.56M	$26.09M	$26.48M	$25.30M	$21.83M
Total Liabilities	$160.72M	$97.41M	$147.69M	$28.80M	$7.91M	$9.33M	$11.09M	$2.47M	$2.39M	$4.12M	$5.59M
Long-Term Debt	n/a	n/a	n/a	n/a	$3.50M	$3.21M	$6.00M	n/a	n/a	n/a	$2.00M
Shareholders' Equity	$388.48M	$338.95M	$340.17M	$209.09M	$2.82M	$11.54M	$22.46M	$23.62M	$24.08M	$21.18M	$16.24M
Cash & Equivalents	$34.27M	$36.88M	$14.45M	$10.48M	n/a	n/a	$5.0K	$1.09M	$6.23M	$4.11M	$2.10M
Operating Cash Flow	-$29.55M	-$43.07M	$11.84M	$25.48M	-$1.85M	-$322.0K	$3.58M	$679.0K	$3.09M	$4.02M	n/a
Capital Expenditures	$1.51M	$315.0K	$47.0K	$95.0K	n/a	n/a	$17.0K	$101.0K	$222.0K	$484.0K	$283.6K
Free Cash Flow	-$31.07M	-$43.38M	$11.79M	$25.38M	n/a	n/a	$3.56M	$578.0K	$2.87M	$3.53M	n/a
Dividends Paid	$7.92M	$6.34M	$988.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	18.64M	18.64M	18.64M	17.98M	12.80M	12.73M	12.62M	12.46M	12.41M	11.89M	11.75M
Weighted Average Diluted Shares	n/a	18.64M	18.26M	17.98M	12.76M	12.68M	12.63M	12.44M	12.58M	12.27M	11.97M
EPS (Basic)	n/a	$0.27	$5.07	-$0.25	-$0.70	-$0.88	-$0.12	-$0.05	$0.18	$0.39	$0.16