Horizon Kinetics Holding Corp financial data

Symbol
HKHC on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552% % 244%
Debt-to-equity 35% % 51%
Return On Equity 1.5% % -96%
Return On Assets 0.25% % -98%
Operating Margin 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,635,321 shares 0%
Common Stock, Shares, Outstanding 18,635,000 shares 0%
Entity Public Float $370,353,889 USD 4510%
Common Stock, Value, Issued $1,864,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,635,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 18,635,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $72,846,000 USD 31%
Selling and Marketing Expense $15,703,000 USD -18%
General and Administrative Expense $10,174,000 USD 0.83%
Operating Income (Loss) $11,083,000 USD
Nonoperating Income (Expense) $27,002,000 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,919,000 USD -1870%
Income Tax Expense (Benefit) $23,219,000 USD -22344%
Net Income (Loss) Attributable to Parent $5,118,000 USD -94%
Earnings Per Share, Basic 0.27 USD/shares -95%
Earnings Per Share, Diluted 0.27 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,884,000 USD 155%
Accounts Receivable, after Allowance for Credit Loss, Current $260,000 USD -78%
Other Assets, Current $9,517,000 USD -51%
Assets, Current $3,934,000 USD -20%
Property, Plant and Equipment, Net $395,000 USD 299%
Operating Lease, Right-of-Use Asset $6,382,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $41,108,000 USD -2.5%
Goodwill $23,373,000 USD 0%
Other Assets, Noncurrent $12,370,000 USD
Assets $1,996,811,000 USD -1.5%
Accounts Payable, Current $407,000 USD -69%
Accrued Liabilities, Current $7,000 USD -93%
Liabilities, Current $799,000 USD -73%
Deferred Income Tax Liabilities, Net $66,345,000 USD -31%
Operating Lease, Liability, Noncurrent $2,067,000 USD -13%
Other Liabilities, Noncurrent $7,689,000 USD -34%
Liabilities $97,406,000 USD -34%
Retained Earnings (Accumulated Deficit) $297,846,000 USD -0.41%
Stockholders' Equity Attributable to Parent $338,953,000 USD -0.36%
Liabilities and Equity $1,996,811,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,480,000 USD -177%
Net Cash Provided by (Used in) Financing Activities $3,988,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $24,119,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,635,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,651,000 USD -80%
Deferred Tax Assets, Gross $7,847,000 USD 20%
Operating Lease, Liability $8,248,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $9,640,000 USD 21%
Operating Lease, Liability, Current $302,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,393,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,124,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 0%
Deferred Income Tax Expense (Benefit) $59,700,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,392,000 USD 137%
Lessee, Operating Lease, Liability, to be Paid, Year Three $850,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $4,412,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $867,000 USD 97%
Operating Lease, Payments $27,300,000 USD
Additional Paid in Capital $39,243,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares