Hercules Capital Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$157,748	$169,310	$127,633	$92,405
Gross Profit	154,722	145,121	104,703	72,707
EBITDA	116,270	119,769	78,968	50,426
EBIT	116,187	119,685	78,887	50,337
Net Income	90,828	119,685	78,887	50,337
Net Change In Cash	157,748	169,310	127,633	92,405
Free Cash Flow	-138,162	79,381	-144,823	-222,197
Cash	56,874	29,404	52,246	51,159
Basic Shares	194,791	194,358	190,777	175,383

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	-425,801	-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