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Balance Sheet
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Income Overview
Revenue
$19,036K
Net Income
-$18,379K
Net Profit Margin
-96.55%
EPS
-$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
Mutual Fund Management Fees
Separately Managed Account Manag...
Etf Management Fees
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
19,036
18,293
15,391
17,893
Compensation and related employee benefits
8,409
14,199
5,492
7,685
Sales, distribution and marketing
3,823
4,960
3,031
3,774
Depreciation and amortization
193
198
76
199
General and administrative expenses
2,954
2,545
1,805
2,520
Expenses of consolidated investment products
692
723
664
766
Total operating expenses
16,071
22,625
11,068
14,944
Operating income (loss)
2,965
-4,332
4,323
2,949
Equity earnings (gaines), net
-
-
5,025*
-2,033
Equity earnings, net
-1,966
10,289
-
-
Interest and dividends
459
407
899*
530
Other income (expense)
202
5,866
-465*
-290
Other income (expense)
-113,459
190,806
-232,613*
129,399
Interest and dividends
1,654
1,649
3,123*
1,627
Unrealized (loss) gain on digital assets, net
-1,440
-2,831
-7,828*
1,260
Realized gain on investments, net
48
358
2,353*
32
Unrealized loss (gain) on investments net
-8,007
36,153
18,148*
-7,046
Total other income (expense), net
-122,509
242,697
-211,358
123,479
Income (loss) from continuing operations before provision for income taxes
-119,544
238,365
-207,035
126,428
Income tax (expense) benefit
-6,616
30,113
-19,050
-10,370
Income (gain) from continuing operations, net of tax
-112,928
208,252
-188,111*
136,798
Income (loss) from discontinued operations, net of tax
0
0
-1,111*
-63
Net income (gain)
-112,928
208,252
-189,222
136,735
Less net income (gain) attributable to redeemable noncontrolling interests
-94,549
135,720
-174,753
129,500
Net income (gain) attributable to horizon kinetics holding corporation
-18,379
72,532
-14,469
7,235
Basic EPS
-0.99
3.89
-0.776
0.39
Diluted EPS
-0.99
3.89
-0.776
0.39
Basic Average Shares
18,635,000
18,635,000
18,635,000
18,635,000
Diluted Average Shares
18,635,000
18,635,000
18,635,000
18,635,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (gain)
attributable to horizon...
-$18,379K
(-75.22%↓ Y/Y)
Less net income
(gain) attributable to...
-$94,549K
(-635.16%↓ Y/Y)
Mutual Fund Management
Fees
$8,264K
Separately Managed Account
Management Fees
$6,064K
Etf Management Fees
$3,558K
Private Funds And Other
$923K
Net income (gain)
-$112,928K
(-383.63%↓ Y/Y)
Management And Advisory
Fees
$18,809K
(0.06%↑ Y/Y)
Other Income And Fees
$227K
(-76.43%↓ Y/Y)
Income (gain) from
continuing operations, net...
-$112,928K
Income tax (expense)
benefit
-$6,616K
(-62.04%↓ Y/Y)
Total revenue
$19,036K
(-3.67%↓ Y/Y)
Income (loss) from
continuing operations...
-$119,544K
(-335.77%↓ Y/Y)
Operating income (loss)
$2,965K
(18.32%↑ Y/Y)
Total operating
expenses
$16,071K
(-6.86%↓ Y/Y)
Total other income
(expense), net
-$122,509K
(-309.20%↓ Y/Y)
Interest and dividends
$1,654K
(-12.35%↓ Y/Y)
Interest and dividends
$459K
(1.10%↑ Y/Y)
Other income
(expense)
$202K
(206.32%↑ Y/Y)
Realized gain on
investments, net
$48K
(2500.00%↑ Y/Y)
Compensation and related
employee benefits
$8,409K
Sales, distribution
and marketing
$3,823K
(-13.92%↓ Y/Y)
General and
administrative expenses
$2,954K
(-0.57%↓ Y/Y)
Expenses of consolidated
investment products
$692K
(218.89%↑ Y/Y)
Depreciation and
amortization
$193K
(-43.57%↓ Y/Y)
Other income
(expense)
-$113,459K
(-630.44%↓ Y/Y)
Unrealized loss (gain) on
investments net
-$8,007K
(48.08%↑ Y/Y)
Equity earnings, net
-$1,966K
Unrealized (loss) gain on
digital assets, net
-$1,440K
(-142.01%↓ Y/Y)
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Horizon Kinetics Holding Corp (HKHC)
Horizon Kinetics Holding Corp (HKHC)