Horizon Kinetics Holding Corp (HKHC) Earnings History

Horizon Kinetics Holding Corp - Q3 FY2025 EarningsBeat

Filed at: Nov 12, 2025, 7:00 PM EST|Read from source

EXECUTIVE SUMMARY

Horizon Kinetics Holding Corp reported a strong third quarter with significant growth in management and advisory fees, driven by increased Assets Under Management (AUM) and favorable market performance of key holdings. The company saw a substantial increase in operating income and net income attributable to shareholders, reflecting improved revenue generation and strategic management of its investment products.

POSITIVE HIGHLIGHTS

  • •

    Management and advisory fee revenue increased 36% to $17.8 million for Q3 2025 compared to Q3 2024.

    positive
  • •

    Assets under management (AUM) grew to $10.4 billion as of September 30, 2025, a 25% increase from September 30, 2024.

    positive
  • •

    Operating income for Q3 2025 was $2.9 million, a significant improvement from a $0.9 million loss in Q3 2024.

    positive
  • •

    Net income attributable to Horizon Kinetics Holding Corporation was $7.2 million, or $0.39 per common share, for Q3 2025.

    positive

CONCERNS & RISKS

  • •

    The company experienced unrealized losses on investments of $7.0 million in Q3 2025, primarily due to a 12% decline in the fair value of TPL.

    attention
  • •

    Equity losses, net, were $2.0 million from various equity interest holdings in Q3 2025.

    attention
  • •

    Total operating expenses increased to $14.9 million in Q3 2025 from $14.0 million in Q3 2024, driven by higher commissions and distribution costs.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$17.89M
+37.0%
Prior year: $13.06M
Annual (YTD)
$55.81M
N/A
Prior year: $37.56M
Net Income
Quarterly
$7.24M
+119.0%
Prior year: $-38.17M
Annual (YTD)
$19.59M
N/A
Prior year: $16.71M
EPS (Diluted)
Quarterly
$0.39
+118.8%
Prior year: $-2.07
Operating Income
Quarterly
$2.95M
+419.3%
Prior year: $-922.00K
Annual (YTD)
$8.32M
N/A
Prior year: $-641.00K
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
16.5%
Prior Year
-7.1%
YoY Change
+2354 bps
Net Margin
Current Quarter
40.4%
Prior Year
-292.3%
YoY Change
+69671 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q3 FY2025 2025

VISUAL OVERVIEW

|
Advisor only (without consolidation of private funds)
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Advisor only (without consolidation of private funds)
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

Management and advisory fee revenue grew during the quarter and year-to-date period as compared to 2024 resulting from increases in AUM in its separately managed accounts, ETFs, mutual funds and private funds.

— Horizon Kinetics Holding Corp, Q3 FY2025 2025 Earnings Call

These increases in AUM across each of the various products and strategies were largely driven by increases in the market value of Texas Pacific Land Corporation (“TPL”) and Grayscale Bitcoin Trust during 2024, which have resulted in higher monthly management fees throughout 2025.

— Horizon Kinetics Holding Corp, Q3 FY2025 2025 Earnings Call

The Company has also experienced additional net cash inflows into the various products and strategies during 2025 and has increased its customer accounts during the quarter.

— Horizon Kinetics Holding Corp, Q3 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Assets Under Management
10400.0M
+25.0% YoY
Prior year: 8320.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.