Heritage Commerce Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$67,199	$65,043	$63,650	$69,315
Gross Profit	48,477	46,307	44,904	47,536
EBITDA	21,325	9,700	17,126	15,626
EBIT	20,563	8,931	16,326	14,735
Net Income	14,698	6,389	11,626	10,621
Net Change In Cash	67,199	65,043	63,650	69,315
Free Cash Flow	18,895	7,718	14,832	15,713
Cash	747,742	721,792	745,050	968,123
Basic Shares	61,616	61,665	61,708	61,680

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$251,447	$8	$198,939	$162,944
Gross Profit	170,257	8	189,225	158,947
EBITDA	60,203	90	98,122	69,938
EBIT	56,674	90	94,366	65,870
Net Income	40,528	64	66,555	47,700
Net Change In Cash	251,447	8	198,939	162,944
Cost of Revenue			-999,613	175,143
Free Cash Flow	37,347	71,339	69,070	56,597
Cash	968,123	408,129	306,603	1,306,216
Basic Shares	61,527	61,311	61,090	60,689