Heritage Global Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$12,265	$12,725	$11,855	$11,360
Gross Profit	8,342	11,673	-806	4,425
EBITDA	-20,671	858	1,157	1,506
EBIT	-20,911	505	864	1,212
Net Income	-15,888	717	301	585
Net Change In Cash	12,265	12,725	11,855	11,360
Free Cash Flow	905	-2,738	971	-233
Cash	13,179	11,566	20,522	19,434
Basic Shares	34,627	34,991	35,434	35,205

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