Heritage Financial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$99,370	$86,849	$87,833	$80,017
Gross Profit	78,944	66,348	63,921	55,544
EBITDA	22,397	25,150	22,631	14,951
EBIT		24,865	22,306	14,459
Net Income	18,947	22,237	19,169	12,215
Net Change In Cash	99,370	86,849	87,833	80,017
Free Cash Flow		22,277	24,389	20,916
Cash	98,263	52,587	245,491	254,096
Basic Shares	39,104	34,405	34,413	34,512

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$335,968	$317,185	$303,128	$257,048
Gross Profit	243,355	210,555	239,538	250,402
EBITDA	79,641	55,490	78,519	102,527
EBIT	77,789	52,259	72,915	99,436
Net Income	67,532	43,258	61,755	81,875
Net Change In Cash	335,968	317,185	303,128	257,048
Cost of Revenue				-1,619,702
Free Cash Flow	85,663	61,024	99,147	90,440
Cash	52,587	117,100	224,973	103,590
Basic Shares	34,405	34,899	35,258	35,463