Q2 FY2026 · ended Jun 30, 2026 · Revenue $19.04M, +0.7% YoY · Filed Aug 13, 2026
Horizon Kinetics Holding Corporation (HKHC) files with the SEC under industry code 6282, Investment Advice. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $19.0 million and a net loss of $18.4 million. Free cash flow was -$2.6 million. As of Jun 30, 2026 it held $34.3 million in cash and investments and $25.8 million in total debt.
Revenue
$19.04M
+0.7% vs year-ago quarter
Net income
$-18.38M
-75.2% vs year-ago quarter
Operating cash flow
$-2.04M
+73.9% vs year-ago quarter
Free cash flow
$-2.64M
+64.1% vs prior quarter
EPS
$-0.99
-76.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
18.64M
+0.0% vs year-ago quarter
Net cash
$8.43M
Q2 FY2026
Operating margin
6.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $19.0M | $18.3M | $17.0M | $17.9M | $18.9M |
| Operating income | $3.0M | -$4.3M | $2.8M | $2.9M | $3.7M |
| Net income | -$18.4M | $72.5M | -$14.5M | $7.2M | -$10.5M |
| Diluted EPS | -$0.99 | $3.89 | -$0.78 | $0.39 | -$0.56 |
| Operating cash flow | -$2.0M | -$6.8M | -$2.8M | -$17.9M | -$7.8M |
| Free cash flow | -$2.6M | -$7.4M | -$3.1M | — | — |
| Total assets | $1.9B | $2.2B | $2.0B | $2.2B | $2.1B |
| Total liabilities | $160.7M | $299.8M | $97.4M | $118.7M | $136.2M |
| Stockholders' equity | $388.5M | $409.2M | $339.0M | $355.4M | $349.5M |
| Cash and investments | $34.3M | $36.7M | $36.9M | $37.7M | $38.9M |
| Total debt | $25.8M | $7.6M | $8.2M | $8.9M | $6.1M |
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.