Heritage Global Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$11,360	$14,304	$13,459	$10,767
Gross Profit	4,425	4,069	3,380	-505
EBITDA	1,506	2,611	1,477	4,915
EBIT	1,212	2,153	1,359	4,107
Net Income	585	1,637	1,064	-203
Net Change In Cash	11,360	14,304	13,459	10,767
Free Cash Flow	-233	1,720	-4,791	-5,512
Cash	19,434	19,846	18,788	21,749
Basic Shares	35,205	35,506	36,057	36,817

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$45,361	$60,545	$46,914	$25,792
Gross Profit	14,212	21,394	10,392	11,010
EBITDA	10,314	14,833	11,656	3,474
EBIT	9,066	14,319	11,120	3,014
Net Income	5,182	12,475	15,493	3,053
Net Change In Cash	45,361	60,545	46,914	25,792
Cost of Revenue			-955
Free Cash Flow	7,608	12,764	6,268	-4,056
Cash	21,749	12,279	12,667	13,622
Basic Shares	37,131	37,587	37,097	36,901