FY2025 · ended Dec 31, 2025 · Revenue $72.85M, +30.5% YoY · Filed Mar 12, 2026
Horizon Kinetics Holding Corporation (HKHC) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $72.8 million and net income of $5.1 million. Free cash flow was -$43.4 million. As of Jun 30, 2026 it held $34.3 million in cash and investments and $25.8 million in total debt.
Revenue (TTM)
$72.26M
+3.0% vs year-ago TTM
Net income (TTM)
$46.92M
-6.1% vs year-ago TTM
Operating cash flow (TTM)
$-29.55M
-704.9% vs year-ago TTM
Free cash flow
$-43.38M
-468.0% vs prior year
EPS (TTM)
$2.52
-6.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.64M
+0.0% vs prior year
Net cash
$8.43M
as of Jun 30, 2026
Operating margin
6.0%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- HKHC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 88000
- Former names
- Scott's Liquid Gold - Inc. (until Aug 1, 2024); SCOTTS LIQUID GOLD INC (until Aug 13, 2018)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $72.8M | $55.8M | $47.3M | $3.0M | $29.7M |
| Operating income | $11.1M | -$15.1M | -$1.8M | -$9.9M | -$6.5M |
| Net income | $5.1M | $92.5M | -$4.5M | -$8.9M | -$11.1M |
| Diluted EPS | $0.27 | $5.07 | -$0.25 | -$0.70 | — |
| Operating cash flow | -$43.1M | $11.8M | $25.5M | -$1.8M | -$322,000 |
| Free cash flow | -$43.4M | $11.8M | — | — | — |
| Total assets | $2.0B | $2.0B | $1.1B | $10.7M | $20.9M |
| Total liabilities | $97.4M | $147.7M | $28.8M | $7.9M | $9.3M |
| Stockholders' equity | $339.0M | $340.2M | $209.1M | $223.2M | $11.5M |
| Cash and investments | $36.9M | $14.4M | — | — | — |
| Total debt | $8.2M | $7.4M | $7.3M | $6.3M | $6.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 15, 2026 |
| 8-K |
Current report
Material agreement
|
May 11, 2026 | May 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 8, 2026 | Apr 7, 2026 |
All 813 Horizon Kinetics Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.