Heritage Global Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$12,725	$11,855	$11,360	$14,304
Gross Profit	11,673	-806	4,425	4,069
EBITDA	858	1,157	1,506	2,611
EBIT	505	864	1,212	2,153
Net Income	717	301	585	1,637
Net Change In Cash	12,725	11,855	11,360	14,304
Free Cash Flow	-2,738	971	-233	1,720
Cash	11,566	20,522	19,434	19,846
Basic Shares	34,991	35,434	35,205	35,506

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$50,978	$45,361	$60,545	$46,914
Gross Profit	13,804	14,212	21,394	10,392
EBITDA	6,751	10,314	14,833	11,656
EBIT	5,588	9,066	14,319	11,120
Net Income	3,587	5,182	12,475	15,493
Net Change In Cash	50,978	45,361	60,545	46,914
Cost of Revenue				-955
Free Cash Flow	-2,333	7,608	12,764	6,268
Cash	20,522	21,749	12,279	12,667
Basic Shares	35,434	37,131	37,587	37,097