Hercules Capital
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $169,310 | $127,633 | $92,405 | $102,246 |
Gross Profit | 145,121 | 104,703 | 72,707 | 82,251 |
EBITDA | 119,769 | 78,968 | 50,426 | 61,532 |
EBIT | 119,685 | 78,887 | 50,337 | 61,439 |
Net Income | 119,685 | 78,887 | 50,337 | 61,439 |
Net Change In Cash | 169,310 | 127,633 | 92,405 | 102,246 |
Free Cash Flow | 79,381 | -144,823 | -222,197 | -29,249 |
Cash | 29,274 | 52,246 | 51,159 | 113,124 |
Basic Shares | 194,358 | 190,777 | 175,383 | 165,607 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $430,896 | $494,115 | $239,387 | $309,582 |
Gross Profit | 353,745 | 426,495 | 184,638 | 255,135 |
EBITDA | 263,432 | 337,674 | 102,285 | 174,472 |
EBIT | 262,966 | 337,484 | 102,081 | 174,155 |
Net Income | 262,966 | 337,484 | 102,081 | 174,155 |
Net Change In Cash | 430,896 | 494,115 | 239,387 | 309,582 |
Cost of Revenue | 240,487 | |||
Free Cash Flow | -118,793 | 67,391 | -424,913 | 128,515 |
Cash | 113,124 | 98,899 | 15,797 | 133,115 |
Basic Shares | 161,599 | 144,826 | 126,659 | 115,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.49 |
2025-06-30 | $0.50 |
2025-03-31 | $0.45 |
