Horizon Kinetics Holding Corp

Name: Horizon Kinetics Holding Corp standardized financial statements, quarterly
Creator: Listed

HKHCOTCCIK 88000FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$19.0m, Q2 FY2026

Operating income$3.0m, Q2 FY2026

Net income−$18.4m, Q2 FY2026

Horizon Kinetics Holding Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	11.8	10.6	12.1	11.4	13.1	18.2	19.0	18.9	17.9	17.0	18.3	19.0
Cost of revenue	$m	0.6	0.4	0.5	0.4	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	0.4	0.4	0.4	0.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	0.4	0.5	0.6	0.5	0.6	0.7	1.1	0.2	0.8	0.7	0.7	0.7
Operating income	$m	0.3	(1.6)	(0.1)	(0.7)	(0.9)	(14.4)	1.7	3.7	2.9	2.8	(4.3)	3.0
Interest expense	$m	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.1	0.6	1.2	0.2	69.3	33.6	10.4	(3.8)	(10.4)	(19.4)	30.1	(6.6)
Net income	$m	25.5	2.4	40.8	14.0	(38.2)	75.8	22.8	(10.5)	7.2	(14.5)	72.5	(18.4)
Diluted EPS	$ per share	1.42	not reported	2.27	0.78	(2.07)	not reported	1.23	(0.56)	0.39	not reported	3.89	(0.99)
Basic EPS	$ per share	1.42	not reported	2.27	0.78	(2.07)	not reported	1.23	(0.56)	0.39	not reported	3.89	(0.99)

Balance sheet

Cash and equivalents$34.3m, Q2 FY2026

Shareholders' equity$388.5m, Q2 FY2026

Horizon Kinetics Holding Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	4.4	10.5	3.0	2.9	18.1	14.4	34.9	38.9	37.7	36.9	36.7	34.3
Current assets	$m	6.3	5.0	4.4	3.9	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	9.3	1,116	5.7	5.2	1,624	2,028	2,073	2,059	2,183	1,997	2,234	1,943
Current liabilities	$m	1.2	0.9	0.7	0.8	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	3.5	28.8	2.9	2.9	109	148	144	136	119	97.4	300	161
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	207	209	253	264	265	340	361	349	355	339	409	388

Cash flow

Operating cash flow−$2.0m, Q2 FY2026

Capital expenditure$597.0k, Q2 FY2026

Horizon Kinetics Holding Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	22.8	1.7	18.9	(34.3)	4.2	23.0	(14.5)	(7.8)	(17.9)	(2.8)	(6.8)	(2.0)
Capital expenditure	$m	not reported	0.0	not reported	not reported	not reported	0.0	0.0	0.0	not reported	not reported	0.6	0.6
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	2.0	1.0	1.3	2.0	2.3	2.4

Diluted shares (weighted)18.64m, Q2 FY2026

Horizon Kinetics Holding Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.7	12.8	12.9	18.0	18.0	18.0	18.4	18.6	18.6	18.6	18.6	18.6

Shares outstanding: 18.64m at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.