$HTGC Income Statement | Understand Stock

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$HTGC

$15.23 -$0.46 (2.93%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$507.9M 8.71% YoY	$467.2M 7.54% YoY	$434.4M 130.99% YoY	$188.1M -33.07% YoY	$281.0M -2.2% YoY
Cost Of Revenue	$103.2M 20.04% YoY	$85.96M 10.96% YoY	$77.47M 24.25% YoY	$62.35M -1.2% YoY	$63.10M -5.67% YoY
Gross Profit	$429.3M 5.32% YoY	$407.6M 6.38% YoY	$383.2M 47.76% YoY	$259.3M 19.03% YoY	$217.9M -1.15% YoY
Selling, General & Admin	$102.8M 11.07% YoY	$92.58M 4.89% YoY	$88.27M 10.9% YoY	$79.59M 9.12% YoY	$72.94M 15.41% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$337.0K -27.68% YoY	$466.0K 145.26% YoY	$190.0K -6.86% YoY	$204.0K -35.65% YoY	$317.0K -20.75% YoY
Operating Expenses	$206.0M 15.39% YoY	$178.5M 7.73% YoY	$165.7M 16.76% YoY	$141.9M 109.03% YoY	$67.90M 7.44% YoY
Operating Profit	$223.3M -2.53% YoY	$229.1M 5.34% YoY	$217.5M 85.24% YoY	$117.4M -21.72% YoY	$150.0M -4.6% YoY
Interest Expense	-$1.799M -97.13% YoY	-$62.70M -180.93% YoY	$77.47M 24.25% YoY	$62.35M 117.95% YoY	$28.61M -59.19% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$339.7M 29.19% YoY	$263.0M -22.08% YoY	$337.5M 230.6% YoY	$102.1M -41.38% YoY	$174.2M -23.38% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	$339.7M 29.19% YoY	$263.0M -22.08% YoY	$337.5M 230.6% YoY	$102.1M -41.38% YoY	$174.2M -23.38% YoY
Basic Earnings Per Share	$1.90 18.01% YoY	$1.61 -30.6% YoY	$2.32 190.0% YoY	$0.80 -46.67% YoY	$1.50 -25.74% YoY
Diluted Earnings Per Share	$1.85 14.91% YoY	$1.61 -30.3% YoY	$2.31 192.41% YoY	$0.79 -100.0% YoY	$1.502M -25.8% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	177.4M shares 10.13% YoY	161.1M shares 11.79% YoY	144.1M shares 15.1% YoY	125.2M 9.1% YoY	114.7M 2.46% YoY
Diluted Shares Outstanding	188.9M shares 16.87% YoY	161.6M shares 11.58% YoY	144.8M shares 14.34% YoY	126.7M 9.23% YoY	116.0M 3.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$136.4M 18.02% YoY	$137.4M 12.85% YoY	$131.2M 10.17% YoY	$129.6M 10.25% YoY	$115.6M -0.18% YoY	$121.8M -0.67% YoY	$119.1M 7.89% YoY	$117.5M 55.26% YoY	$115.8M 76.76% YoY	$122.6M 22.37% YoY	$110.3M 120.67% YoY	$75.70M 4.97% YoY	$65.50M 0.52% YoY	$100.2M 38.26% YoY	$50.00M -28.76% YoY	$72.12M -47.86% YoY	$65.16M -5.24% YoY	$72.47M -3.8% YoY	$70.19M -0.21% YoY
Cost Of Revenue	$30.82M 39.5% YoY	$28.22M 27.88% YoY	$27.19M 21.6% YoY	$25.68M 19.38% YoY	$22.10M 10.36% YoY	$22.07M 10.82% YoY	$22.36M 17.7% YoY	$21.51M 9.47% YoY	$20.02M 5.63% YoY	$19.91M 10.7% YoY	$19.00M 13.9% YoY	$19.65M 38.46% YoY	$18.95M 40.51% YoY	$17.99M 27.55% YoY	$16.68M 13.15% YoY	$14.19M -58.58% YoY	$13.49M -23.14% YoY	$14.10M -17.97% YoY	$14.74M -11.35% YoY
Gross Profit	$110.7M 13.65% YoY	$109.2M 9.52% YoY	$110.9M 7.79% YoY	$111.8M 8.0% YoY	$97.42M -4.05% YoY	$99.72M -2.9% YoY	$102.9M 5.2% YoY	$103.5M 7.16% YoY	$101.5M 17.87% YoY	$102.7M 24.93% YoY	$97.80M 44.79% YoY	$96.58M 66.74% YoY	$86.14M 66.71% YoY	$82.20M 40.84% YoY	$67.55M 21.82% YoY	$57.93M -44.33% YoY	$51.67M 0.89% YoY	$58.36M 0.39% YoY	$55.45M 3.24% YoY
Selling, General & Admin	$27.23M 17.18% YoY	$26.68M 24.65% YoY	$26.41M 20.41% YoY	$26.50M 10.44% YoY	$23.24M -7.95% YoY	$21.41M 17.36% YoY	$21.94M -6.26% YoY	$23.99M 2.98% YoY	$25.25M 8.28% YoY	$18.24M -17.24% YoY	$23.40M 20.57% YoY	$23.30M 11.66% YoY	$23.32M 34.91% YoY	$22.04M 12.62% YoY	$19.41M 30.02% YoY	$20.86M -25.38% YoY	$17.28M 19.94% YoY	$19.57M 22.47% YoY	$14.93M 31.28% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$85.00K -4.49% YoY	$83.00K -10.75% YoY	$84.00K -7.69% YoY	$81.00K -15.63% YoY	$89.00K -52.15% YoY	$93.00K -1030.0% YoY	$91.00K -9.0% YoY	$96.00K 50.0% YoY	$186.0K 322.73% YoY	-$10.00K -122.73% YoY	$100.0K 100.0% YoY	$64.00K 14.29% YoY	$44.00K -18.52% YoY	$44.00K -29.03% YoY	$50.00K -26.47% YoY	$56.00K -35.63% YoY	$54.00K -46.0% YoY	$62.00K -38.0% YoY	$68.00K -32.0% YoY
Operating Expenses	$58.06M 28.05% YoY	$22.24M 19.74% YoY	$53.60M 21.01% YoY	$52.17M 14.67% YoY	$45.34M 0.15% YoY	$18.57M 11.54% YoY	$44.30M 4.56% YoY	$45.50M 5.95% YoY	$45.27M 7.09% YoY	$16.65M -16.98% YoY	$42.37M 17.39% YoY	$42.95M 141.35% YoY	$42.27M 166.17% YoY	$20.05M 11.35% YoY	$36.09M 107.88% YoY	$17.79M -45.31% YoY	$15.88M -4.62% YoY	$18.01M 12.7% YoY	$17.36M 15.74% YoY
Operating Profit	$52.66M 1.11% YoY	$86.98M 7.18% YoY	$57.30M -2.2% YoY	$59.61M 2.78% YoY	$52.08M -7.44% YoY	$81.15M -5.69% YoY	$58.59M 5.69% YoY	$58.00M 8.13% YoY	$56.26M 28.26% YoY	$86.04M 38.45% YoY	$55.43M 76.22% YoY	$53.64M 33.66% YoY	$43.87M 22.58% YoY	$62.15M 54.0% YoY	$31.46M -17.41% YoY	$40.13M -43.89% YoY	$35.79M 3.55% YoY	$40.36M -4.28% YoY	$38.09M -1.6% YoY
Interest Expense	-$45.61M 68.26% YoY	$3.916M -120.04% YoY	$31.22M -315.99% YoY	-$9.826M -75.74% YoY	-$27.11M -235.39% YoY	-$19.54M -157.24% YoY	-$14.45M -176.26% YoY	-$40.51M -306.16% YoY	$20.02M 5.63% YoY	$34.13M 8765.97% YoY	$18.95M 13.61% YoY	$19.65M -138.95% YoY	$18.95M -153.49% YoY	$385.0K -101.13% YoY	$16.68M -229.94% YoY	-$50.45M -166.94% YoY	-$35.44M -219.72% YoY	-$33.93M -131.12% YoY	-$12.84M -396.49% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$42.50M -15.57% YoY	$90.83M 47.83% YoY	$119.7M 74.19% YoY	$78.89M 88.49% YoY	$50.34M -44.66% YoY	$61.44M -48.88% YoY	$68.71M 145.4% YoY	$41.85M -55.84% YoY	$90.96M -3.81% YoY	$120.2M 92.18% YoY	$28.00M -47.37% YoY	$94.78M -1018.54% YoY	$94.56M -2934.65% YoY	$62.53M 1584.62% YoY	$53.20M 125.92% YoY	-$10.32M -107.02% YoY	-$3.336M -105.2% YoY	$3.712M -97.54% YoY	$23.55M -45.3% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$42.50M -15.57% YoY	$90.22M 48.33% YoY	$119.7M 74.19% YoY	$78.89M 88.49% YoY	$50.34M -44.66% YoY	$60.83M -48.93% YoY	$68.71M 145.69% YoY	$41.85M -55.84% YoY	$90.96M -3.81% YoY	$119.1M 91.97% YoY	$27.97M -47.43% YoY	$94.78M -1018.54% YoY	$94.56M -2934.65% YoY	$62.04M 1571.36% YoY	$53.20M 125.92% YoY	-$10.32M -107.02% YoY	-$3.336M -105.2% YoY	$3.712M -97.54% YoY	$23.55M -45.3% YoY
Basic Earnings Per Share	$0.23 -20.69% YoY	N/A	$0.66 57.14% YoY	$0.44 69.23% YoY	$0.29 -49.12% YoY	N/A	$0.42 121.05% YoY	$0.26 -60.61% YoY	$0.57 -17.39% YoY	N/A	$0.19 -53.66% YoY	$0.66 -833.33% YoY	$0.69 -2400.0% YoY	N/A	$0.41 105.0% YoY	-$0.09 N/A	-$0.03 N/A	N/A	$0.20 N/A
Diluted Earnings Per Share	$0.23 -20.69% YoY	$0.45 21.79% YoY	$0.63 50.0% YoY	$0.43 72.0% YoY	$0.29 -49.12% YoY	$0.37 -52.85% YoY	$0.42 121.05% YoY	$0.25 -62.12% YoY	$0.57 -16.18% YoY	$0.78 66.12% YoY	$0.19 -53.66% YoY	$0.66 -100.0% YoY	$0.68 -100.0% YoY	$0.47 -100.0% YoY	$0.41 -100.0% YoY	-$83.04K -106.55% YoY	-$28.20K -105.05% YoY	$31.68K -97.6% YoY	$202.6K -46.47% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	183.7M shares 6.09% YoY	181.7M shares 11.86% YoY	181.7M shares 11.89% YoY	175.4M shares 8.17% YoY	173.2M shares 9.33% YoY	162.4M shares 7.48% YoY	162.4M shares 12.29% YoY	162.2M shares 13.87% YoY	158.4M shares 16.05% YoY	151.1M shares 16.13% YoY	144.6M 13.43% YoY	142.4M 14.62% YoY	136.5M 15.37% YoY	130.1M N/A	127.5M 11.04% YoY	124.3M N/A	118.3M N/A	N/A	114.8M N/A
Diluted Shares Outstanding	196.8M shares 12.22% YoY	N/A	194.4M shares 20.33% YoY	190.8M shares 18.27% YoY	175.4M shares 11.06% YoY	N/A	161.5M shares 9.79% YoY	161.3M shares 13.53% YoY	157.9M shares 15.22% YoY	N/A	147.1M shares 13.74% YoY	142.1M 14.35% YoY	137.1M 15.86% YoY	N/A	129.3M 11.27% YoY	124.3M N/A	118.3M N/A	N/A	116.2M N/A

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