HORIZON FOOD

Horizon Food Company

9564StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	21.28M	19.22M	16.74M	18.14M	18.83M
Cost of Revenue	14.48M	16.34M	11.10M	12.03M	12.69M
Gross Profit	6.80M	2.87M	5.64M	6.10M	6.14M
SG&A	2.96M	5.62M	3.59M	2.98M	2.87M
Operating Expenses	2.96M	5.62M	3.59M	2.98M	2.87M
Operating Income	3.84M	-2.75M	2.05M	3.12M	3.26M
Interest Income	—	—	—	—	—
Interest Expense	-1.68K	-1.68K	-1.68K	-1.68K	-1.68K
Other Income/Expense	158.88K	169.88K	99.71K	129.97K	310.60K
Pretax Income	3.99M	-2.58M	2.15M	3.25M	3.57M
Income Tax	255.00K	277.84K	300.00K	150.00K	150.00K
Net Income	3.74M	-2.86M	1.85M	3.10M	3.42M
EBITDA	5.38M	-1.18M	3.18M	4.22M	4.35M
EBIT	3.84M	-2.75M	2.05M	3.12M	3.26M
EPS (Basic)	0.47	-0.36	0.23	0.39	0.43
EPS (Diluted)	0.47	-0.36	0.23	0.39	0.43
Margins & Efficiency
Gross Margin %	+31.9%	+14.9%	+33.7%	+33.7%	+32.6%
EBITDA Margin %	+25.3%	-6.1%	+19.0%	+23.3%	+23.1%
Net Margin %	+17.6%	-14.9%	+11.0%	+17.1%	+18.2%
Revenue & Income
Revenue	21.28M	19.22M	16.74M	18.14M	18.83M
Revenue Growth (YoY)	+13.0%	-12.9%	+6.4%	+28.2%	+25.0%
Interest & Investment Income	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	14.48M	16.34M	11.10M	12.03M	12.69M
Selling, General & Admin	2.96M	5.62M	3.59M	2.98M	2.87M
Operating Expenses	2.96M	5.62M	3.59M	2.98M	2.87M
Interest Expense	-1.68K	-1.68K	-1.68K	-1.68K	-1.68K
Other Non Operating Income (Expenses)	158.88K	169.88K	99.71K	129.97K	310.60K
D&A For EBITDA	1.54M	1.57M	1.14M	1.10M	1.08M
Profitability & Returns
Gross Profit	6.80M	2.87M	5.64M	6.10M	6.14M
Gross Margin	+31.9%	+14.9%	+33.7%	+33.7%	+32.6%
EBIT	3.84M	-2.75M	2.05M	3.12M	3.26M
EBIT Margin	+18.0%	-14.3%	+12.2%	+17.2%	+17.3%
EBITDA	5.38M	-1.18M	3.18M	4.22M	4.35M
EBITDA Margin	+25.3%	-6.1%	+19.0%	+23.3%	+23.1%
Pretax Income	3.99M	-2.58M	2.15M	3.25M	3.57M
Operating Income	3.84M	-2.75M	2.05M	3.12M	3.26M
Operating Margin	+18.0%	-14.3%	+12.2%	+17.2%	+17.3%
Profit Margin	+17.6%	-14.9%	+11.0%	+17.1%	+18.2%
Net Income	3.74M	-2.86M	1.85M	3.10M	3.42M
Net Income to Common	3.74M	-2.86M	1.85M	3.10M	3.42M
Net Income Growth	+9.2%	—	-27.0%	+44.8%	+54.1%
Income Tax Expense	255.00K	277.84K	300.00K	150.00K	150.00K
Effective Tax Rate	+6.4%	—	+14.0%	+4.6%	+4.2%
Per Share & Capital
EPS (Basic)	0.47	-0.36	0.23	0.39	0.43
EPS (Diluted)	0.47	-0.36	0.23	0.39	0.43
EPS Growth	+9.2%	—	-27.0%	+44.8%	+54.1%
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.00M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.00M
Free Cash Flow	6.08M	1.79M	1.37M	—	-1.20M
Free Cash Flow Margin	+28.6%	+9.3%	+8.2%	—	-6.4%
Free Cash Flow Per Share	0.76	0.22	0.17	—	-0.15

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	21.28M	19.22M	16.74M	18.14M	18.83M
Cost of Revenue	14.48M	16.34M	11.10M	12.03M	12.69M
Gross Profit	6.80M	2.87M	5.64M	6.10M	6.14M
SG&A	2.96M	5.62M	3.59M	2.98M	2.87M
Operating Expenses	2.96M	5.62M	3.59M	2.98M	2.87M
Operating Income	3.84M	-2.75M	2.05M	3.12M	3.26M
Interest Income	—	—	—	—	—
Interest Expense	-1.68K	-1.68K	-1.68K	-1.68K	-1.68K
Other Income/Expense	158.88K	169.88K	99.71K	129.97K	310.60K
Pretax Income	3.99M	-2.58M	2.15M	3.25M	3.57M
Income Tax	255.00K	277.84K	300.00K	150.00K	150.00K
Net Income	3.74M	-2.86M	1.85M	3.10M	3.42M
EBITDA	5.38M	-1.18M	3.18M	4.22M	4.35M
EBIT	3.84M	-2.75M	2.05M	3.12M	3.26M
EPS (Basic)	0.47	-0.36	0.23	0.39	0.43
EPS (Diluted)	0.47	-0.36	0.23	0.39	0.43
Margins & Efficiency
Gross Margin %	+31.9%	+14.9%	+33.7%	+33.7%	+32.6%
EBITDA Margin %	+25.3%	-6.1%	+19.0%	+23.3%	+23.1%
Net Margin %	+17.6%	-14.9%	+11.0%	+17.1%	+18.2%
Revenue & Income
Revenue	21.28M	19.22M	16.74M	18.14M	18.83M
Revenue Growth (YoY)	+13.0%	-12.9%	+6.4%	+28.2%	+25.0%
Interest & Investment Income	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	14.48M	16.34M	11.10M	12.03M	12.69M
Selling, General & Admin	2.96M	5.62M	3.59M	2.98M	2.87M
Operating Expenses	2.96M	5.62M	3.59M	2.98M	2.87M
Interest Expense	-1.68K	-1.68K	-1.68K	-1.68K	-1.68K
Other Non Operating Income (Expenses)	158.88K	169.88K	99.71K	129.97K	310.60K
D&A For EBITDA	1.54M	1.57M	1.14M	1.10M	1.08M
Profitability & Returns
Gross Profit	6.80M	2.87M	5.64M	6.10M	6.14M
Gross Margin	+31.9%	+14.9%	+33.7%	+33.7%	+32.6%
EBIT	3.84M	-2.75M	2.05M	3.12M	3.26M
EBIT Margin	+18.0%	-14.3%	+12.2%	+17.2%	+17.3%
EBITDA	5.38M	-1.18M	3.18M	4.22M	4.35M
EBITDA Margin	+25.3%	-6.1%	+19.0%	+23.3%	+23.1%
Pretax Income	3.99M	-2.58M	2.15M	3.25M	3.57M
Operating Income	3.84M	-2.75M	2.05M	3.12M	3.26M
Operating Margin	+18.0%	-14.3%	+12.2%	+17.2%	+17.3%
Profit Margin	+17.6%	-14.9%	+11.0%	+17.1%	+18.2%
Net Income	3.74M	-2.86M	1.85M	3.10M	3.42M
Net Income to Common	3.74M	-2.86M	1.85M	3.10M	3.42M
Net Income Growth	+9.2%	—	-27.0%	+44.8%	+54.1%
Income Tax Expense	255.00K	277.84K	300.00K	150.00K	150.00K
Effective Tax Rate	+6.4%	—	+14.0%	+4.6%	+4.2%
Per Share & Capital
EPS (Basic)	0.47	-0.36	0.23	0.39	0.43
EPS (Diluted)	0.47	-0.36	0.23	0.39	0.43
EPS Growth	+9.2%	—	-27.0%	+44.8%	+54.1%
Shares Outstanding (Basic)	8.00M	8.00M	8.00M	8.00M	8.00M
Shares Outstanding (Diluted)	8.00M	8.00M	8.00M	8.00M	8.00M
Free Cash Flow	6.08M	1.79M	1.37M	—	-1.20M
Free Cash Flow Margin	+28.6%	+9.3%	+8.2%	—	-6.4%
Free Cash Flow Per Share	0.76	0.22	0.17	—	-0.15