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For the quarter ending 2025-09-30, HKHC made $17,893,000 in revenue. $7,235,000 in net income. Net profit margin of 40.43%.

Income Overview

Revenue
$17,893,000
Net Income
$7,235,000
Net Profit Margin
40.43%
EPS
$0.39
Unit: Dollar
Revenue Breakdown
    • Mutual Fund Management Fees
    • Separately Managed Account Manag...
    • Etf Management Fees
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
17,893,000 19,761,000 19,801,000 13,937,666.667
Compensation and related employee benefits
7,685,000 ---
Sales, distribution and marketing
3,774,000 4,441,000 4,457,000 5,471,000
Impairment of goodwill
-900,000 --
Depreciation and amortization
199,000 342,000 499,000 474,333.333
General and administrative expenses
2,520,000 2,971,000 2,878,000 2,524,666.667
Compensation, related employee benefits, and cost of goods sold
-8,384,000 9,567,000 10,321,000
Expenses of consolidated investment products
766,000 217,000 1,095,000 579,750
Total operating expenses
14,944,000 17,255,000 18,496,000 19,564,000
Operating income (loss)
2,949,000 2,506,000 1,305,000 -5,626,333.333
Equity earnings (losses), net
-2,033,000 -4,561,000 --
Interest and dividends
530,000 454,000 -7,066,666.667
Other income (expense)
-290,000 -190,000 -194,929,833.333
Other income (expense)-Consolidated Investment Products
129,399,000 -15,533,000 --
Interest and dividends-Consolidated Investment Products
1,627,000 1,887,000 --
Unrealized gain (loss) on digital assets, net
1,260,000 3,428,000 --
Unrealized (loss) gain on digital assets, net
---2,359,666.667
Realized gain (loss) on investments, net
32,000 -2,000 -136,333.333
Equity earnings (losses), net
---1,509,250
Unrealized gain (loss) on investments net
-7,046,000 -15,422,000 -10,002,666.667
Total other income, net
123,479,000 -29,939,000 90,816,000 216,004,416.667
Income (loss) from continuing operations before provision for income taxes
126,428,000 -27,433,000 92,121,000 210,378,083.333
Income tax (expense) benefit
-10,370,000 -4,083,000 10,284,000 11,675,333.333
Income (loss) from continuing operations, net of tax
136,798,000 ---
Income (loss) from discontinued operations, net of tax
-63,000 ---
Net income (loss)
136,735,000 -23,350,000 81,837,000 198,702,750
Less net income attributable to redeemable noncontrolling interests
129,500,000 -12,861,000 58,996,000 196,013,083.333
Net (loss) income attributable to horizon kinetics holding corporation
7,235,000 -10,489,000 22,841,000 43,546,333.333
Diluted weighted average number of common shares outstanding
18,635,000 18,635,000 18,635,000 -53,000
Earnings per share basic
0.39 -0.56 1.23 2.38
Earnings per share diluted
0.39 -0.56 1.23 2.38
Weighted average number of common shares outstanding
18,635,000 18,635,000 18,635,000 -53,000
Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload image
Proprietary Fund ManagementFees And Other$453,000 Separately Managed AccountManagement Fees$5,631,000 Etf Management Fees$2,925,000 Mutual Fund ManagementFees$8,755,000 Other Income And Fees$129,000 Management And AdvisoryFees$17,764,000 Realized gain (loss) oninvestments, net$32,000 Unrealized gain (loss) ondigital assets, net$1,260,000 Interest anddividends-Consolidated Investment...$1,627,000 Other income(expense)-Consolidated Investment...$129,399,000 Total revenue$17,893,000 Interest and dividends$530,000 Total other income,net$123,479,000 Operating income (loss)$2,949,000 Unrealized gain (loss) oninvestments net-$7,046,000 Other income(expense)-$290,000 Equity earnings(losses), net-$2,033,000 Total operatingexpenses$14,944,000 Income tax (expense)benefit-$10,370,000 Income (loss) fromcontinuing operations...$126,428,000 Expenses of consolidatedinvestment products$766,000 General andadministrative expenses$2,520,000 Depreciation andamortization$199,000 Sales, distributionand marketing$3,774,000 Compensation and relatedemployee benefits$7,685,000 Income (loss) fromcontinuing operations, net...$136,798,000 Net income (loss)$136,735,000 Income (loss) fromdiscontinued operations, net...-$63,000 Net (loss) incomeattributable to horizon...$7,235,000 Less net incomeattributable to redeemable...$129,500,000

Horizon Kinetics Holding Corp (HKHC)

Horizon Kinetics Holding Corp (HKHC)