Heritage Financial Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$80,017	$81,269	$82,250	$81,654
Gross Profit	55,544	57,542	55,870	52,356
EBITDA	14,951	16,909	17,184	13,541
EBIT	14,459	16,159	16,330	13,066
Net Income	12,215	13,911	11,928	11,423
Net Change In Cash	80,017	81,269	82,250	81,654
Free Cash Flow	20,916	18,081	19,817	23,233
Cash	90,754	248,660	117,100	175,572
Basic Shares	34,512	34,506	34,553	34,659

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$317,185	$303,128	$257,048	$247,446
Gross Profit	210,555	239,538	250,402	269,776
EBITDA	55,490	78,519	102,527	101,879
EBIT	52,259	72,915	99,436	120,507
Net Income	43,258	61,755	81,875	98,035
Net Change In Cash	317,185	303,128	257,048	247,446
Cost of Revenue			-1,619,702	979,970
Free Cash Flow	61,024	99,147	90,440	66,512
Cash	117,100	224,973	103,590	1,723,292
Basic Shares	34,899	35,258	35,463	35,973