---
title: "Horizon Tech (HRZN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HRZN.US/norm.md"
symbol: "HRZN.US"
name: "Horizon Tech"
parent: "https://longbridge.com/en/quote/HRZN.US.md"
datetime: "2026-05-21T21:41:42.866Z"
locales:
  - [en](https://longbridge.com/en/quote/HRZN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HRZN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HRZN.US/norm.md)
---

# Horizon Tech (HRZN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0587 | 0.1777 | 0.6800 | -0.5040 | -0.5329 |
| ROE | 3.41% | 11.14% | 41.00% | -28.21% | -26.73% |
| Revenue | 24.08M | 20.66M | 26.32M | 24.52M | 24.52M |
| Net income | 2.78M | 8.83M | 30.72M | -20.78M | -21.44M |
| Operating income | 17.42M | 16.22M | 22.26M | 20.02M | 19.78M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 11.54% | 42.73% | 116.73% | -84.73% | -87.44% |
| Profit quality | -41.34% | -53.30% | 43.97% | 40.37% | -150.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 791.65M | 811.10M | 759.21M | 726.80M | 789.59M |
| Leverage | 2.37 | 2.55 | 2.40 | 2.56 | 2.58 |
| BVPS | 6.98 | 6.98 | 7.12 | 6.75 | 7.57 |
| Turnover | 0.1209 | 0.1176 | 0.1274 | 0.1283 | 0.1235 |
| Cash & STI | 34.49M | 105.52M | 84.66M | 24.66M | 33.03M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 412.68M | 367.51M | 339.37M | 400.47M | 434.25M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42.13M | -30.43M | 50.64M | 49.60M | -13.19M |
| Investing CF | - | - | - | - | - |
| Financing CF | -27.30M | 42.21M | -882000.00 | -45.91M | -10.22M |
| Free CF | 1.10M | 13.96M | 14.80M | 15.81M | 11.52M |
| OCF coverage | -58.36% | -217.16% | 106.33% | 113.43% | -45.76% |
| Repaid & issued | 45.00M | 57.50M | 40.00M | 0.0000 | 15.00M |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 29.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09USD | 2026-08-17 | 2026-08-17 | 2026-09-15 |
| Cash Dividend: 
0.09USD | 2026-07-16 | 2026-07-16 | 2026-08-14 |
| Cash Dividend: 
0.09USD | 2026-06-17 | 2026-06-17 | 2026-07-15 |