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Horizon Kinetics Holding Corp
OTC · CIK 88000
Last close22.8
Daily change+0.04 (0.18%)
10 Years gain-95.17%
Dividends TTM0.48 (+68.64%)
Dividend yield2.13%
Fundamental Analysis
HKHC · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 1231
Fundamental
67.2Momentum
84.8Acceleration
73.1Confidence
91.0Annual Revenue16
Quarterly Revenue49
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality21.5 / 25
Capital Efficiency5.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 6.96 percentage points.
ROIC expansionROIC improved by 1.1058 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM33.18%OK
Revenue CAGR 3Y190.22%OK
Gross Margin100%OK
Operating Margin7.07%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.12%OK
Incremental Operating Margin 3Y25.29%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $72.85M | $72.85M | $11.08M | -$43.07M | -$43.38M | 100% | 15.21% | -59.55% | 2.79% | 18.64M |
| 2025 FY Dec 31, 2024 | $55.81M | $55.81M | -$15.06M | $11.84M | $11.79M | 100% | -26.99% | 21.12% | -5.08% | 18.26M |
| 2024 FY Dec 31, 2023 | $47.26M | $47.26M | -$1.78M | $25.48M | $25.38M | 100% | -3.77% | 53.7% | -0.84% | 17.98M |
| 2023 FY Dec 31, 2022 | $2.98M | $1.37M | -$9.91M | -$1.85M | n/a | 46.07% | -332.68% | n/a | -6.52% | 12.76M |
| 2022 FY Dec 31, 2021 | $29.74M | $12.53M | -$6.53M | -$322,000.00 | n/a | 42.14% | -21.94% | n/a | -24.58% | 12.68M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $74.12M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-349320, 0001193125-25-280136 |
| Revenue Growth TTM | 33.18% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-349320, 0001193125-25-280136 |
| Revenue CAGR 3Y | 190.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104113 |
| Revenue CAGR 5Y | 20.26% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-104113 |
| Gross Profit CAGR 3Y | 275.76% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104113 |
| Operating Income Growth | 8,490.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-349320, 0001193125-25-280136 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-349320, 0001193125-25-280136 |
| Operating Margin | 7.07% | Operating Income / Revenue | OK | 0001193125-26-349320, 0001193125-25-280136 |
| ROIC | 1.12% | NOPAT / Average Invested Capital | OK | 0001193125-26-349320, 0001193125-25-280136 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-349320 |
| Revenue per Diluted Share | $3.98 | Revenue / Diluted Shares | OK | 0001193125-26-349320, 0001193125-25-280136 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 123.8% | Cash dividends paid / Net income | OK | 0001193125-26-104113 |