HKHCOTCInvestment AdviceFiscal year ends December 31
Horizon Kinetics Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$20.00−0.40 (-1.96%)
Close on Oct 19, 2026
- Market cap
- $372.70M
- P/E (TTM)
- 8.0
- Dividend yield
- –
Horizon Kinetics Holding Corp revenue by segment
By business segment
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | $20.28M | $39.03M | $18.83M | $19.69M | $20.63M | $21.26M | $69.46M | $14.96M | $13.01M | $13.92M | $11.14M | $12.75M | 106.6% | -1.7% |
| Consumer Products | – | – | – | – | $872.00K | $802.00K | $900.00K | $542.00K | – | – | – | – | – | – |
| Reconciling Amounts | – | – | – | – | – | – | – | -$1.90M | – | – | – | -$974.00K | – | – |
| Operating income | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | $4.91M | $17.13M | $5.29M | $5.49M | $5.60M | $5.02M | $37.75M | $1.54M | $1.46M | $2.40M | – | – | -12.4% |
| Consumer Products | – | – | – | – | -$1.14M | -$427.00K | – | – | – | – | – | – | – |
By product or service
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management and Advisory Fees | $18.81M | $18.20M | $16.92M | $17.76M | $18.80M | $18.91M | $18.21M | $13.04M | $11.32M | $11.99M | $10.53M | $11.74M | 98.8% | +0.1% |
| Mutual Fund Management Fees | $8.26M | – | – | – | $9.90M | – | – | – | – | – | – | – | 43.4% | -16.6% |
| Separately Managed Account Management Fees | $6.06M | – | – | – | $5.59M | – | – | – | – | – | – | – | 31.9% | +8.6% |
| ETF Management Fees | $3.56M | – | – | – | $2.74M | – | – | – | – | – | – | – | 18.7% | +29.7% |
| Private Funds And Other | $923.00K | – | – | – | $566.00K | – | – | – | – | – | – | – | 4.8% | +63.1% |
| Other Income and Fees | $227.00K | $89.00K | $113.00K | $129.00K | $100.00K | $115.00K | $34.00K | $23.00K | $119.00K | $139.00K | $33.00K | $37.00K | 1.2% | +127.0% |
By region
From the segment and revenue-disaggregation notes of Horizon Kinetics's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.