Hercules Capital Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$95,928	$157,748	$169,310	$127,633
Gross Profit	67,782	154,722	145,121	104,703
EBITDA	42,587	116,270	119,769	78,968
EBIT	42,502	116,187	119,685	78,887
Net Income	42,502	90,828	119,685	78,887
Net Change In Cash	95,928	157,748	169,310	127,633
Free Cash Flow	-230,633	-55,641	79,381	-144,842
Cash	42,365	56,874	29,404	52,246
Basic Shares	196,821	194,791	194,358	190,777

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$547,096	$430,896	$494,115	$239,387
Gross Profit	477,253	353,745	426,495	184,638
EBITDA	365,433	263,432	337,674	102,285
EBIT	365,096	262,966	337,484	102,081
Net Income	339,737	262,966	337,484	102,081
Net Change In Cash	547,096	430,896	494,115	239,387
Cost of Revenue				240,487
Free Cash Flow	-425,890	-118,793	67,391	-424,913
Cash	56,874	113,124	98,899	15,797
Basic Shares	194,791	161,599	144,826	126,659