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For the quarter ending 2026-03-31, HKHC made $18,293K in revenue. $72,532K in net income. Net profit margin of 396.50%.

Income Overview

Revenue
$18,293K
Net Income
$72,532K
Net Profit Margin
396.50%
EPS
$3.89
Unit: Thousand (K) dollars
Revenue Breakdown
    • Mutual Fund Management Fees
    • Separately Managed Account Manag...
    • Etf Management Fees
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
18,293 15,391 17,893 19,761
Compensation and related employee benefits
14,199 5,492 7,685 -
Sales, distribution and marketing
4,960 3,031 3,774 4,441
Impairment of goodwill
---900
Depreciation and amortization
198 76 199 342
General and administrative expenses
2,545 1,805 2,520 2,971
Compensation, related employee benefits, and cost of goods sold
---8,384
Expenses of consolidated investment products
723 664 766 217
Total operating expenses
22,625 11,068 14,944 17,255
Operating income (loss)
-4,332 4,323 2,949 2,506
Equity earnings (gaines), net
-5,025* -2,033 -4,561
Equity earnings, net
10,289 ---
Interest and dividends
407 899* 530 454
Other income (expense)
5,866 -465* -290 -190
Other income (expense)
190,806 -232,613* 129,399 -15,533
Interest and dividends
1,649 3,123* 1,627 1,887
Unrealized (loss) gain on digital assets, net
-2,831 -7,828* 1,260 3,428
Realized gain on investments, net
358 2,353* 32 -2
Unrealized loss (gain) on investments net
36,153 18,148* -7,046 -15,422
Total other income (expense), net
242,697 -211,358 123,479 -29,939
Income (loss) from continuing operations before provision for income taxes
238,365 -207,035 126,428 -27,433
Income tax (expense) benefit
30,113 -19,050 -10,370 -4,083
Income (gain) from continuing operations, net of tax
208,252 -188,111* 136,798 -
Income (loss) from discontinued operations, net of tax
0 -1,111* -63 -
Net income (gain)
208,252 -189,222 136,735 -23,350
Less net income attributable to redeemable noncontrolling interests
135,720 -174,753 129,500 -12,861
Net income attributable to horizon kinetics holding corporation
72,532 -14,469 7,235 -10,489
Basic EPS
3.89 -0.776 0.39 -0.56
Diluted EPS
3.89 -0.776 0.39 -0.56
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Other income(expense)$190,806K Unrealized loss (gain) oninvestments net$36,153K Equity earnings, net$10,289K Other income(expense)$5,866K Interest and dividends$1,649K Interest and dividends$407K Realized gain oninvestments, net$358K Mutual Fund ManagementFees$8,821K Separately Managed AccountManagement Fees$5,884K Etf Management Fees$3,304K Private Funds And Other$195K Total other income(expense), net$242,697K (167.24%↑ Y/Y)Unrealized (loss) gain ondigital assets, net-$2,831K Management And AdvisoryFees$18,204K (-3.72%↓ Y/Y)Other Income And Fees$89K (-90.03%↓ Y/Y)Income (loss) fromcontinuing operations...$238,365K (158.75%↑ Y/Y)Operating income (loss)-$4,332K (-431.95%↓ Y/Y)Total revenue$18,293K (-7.62%↓ Y/Y)Income (gain) fromcontinuing operations, net...$208,252K Income tax (expense)benefit$30,113K (192.81%↑ Y/Y)Total operatingexpenses$22,625K (22.32%↑ Y/Y)Net income (gain)$208,252K (154.47%↑ Y/Y)Compensation and relatedemployee benefits$14,199K Sales, distributionand marketing$4,960K (11.29%↑ Y/Y)General andadministrative expenses$2,545K (-11.57%↓ Y/Y)Expenses of consolidatedinvestment products$723K (-33.97%↓ Y/Y)Depreciation andamortization$198K (-60.32%↓ Y/Y)Net incomeattributable to horizon...$72,532K (217.55%↑ Y/Y)Less net incomeattributable to redeemable...$135,720K (130.05%↑ Y/Y)

Horizon Kinetics Holding Corp (HKHC)

Horizon Kinetics Holding Corp (HKHC)