Heritage Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$109,444	$62,214	$99,370	$86,849
Gross Profit	84,241	41,788	78,944	66,348
EBITDA	45,215	-20,831	23,419	25,428
EBIT		-22,397	22,397	24,865
Net Income	18,720	17,546	18,947	22,237
Net Change In Cash	109,444	62,214	99,370	86,849
Free Cash Flow		24,391	12,666	22,277
Cash	187,067	102,555	98,263	52,587
Basic Shares	41,213	40,364	39,104	34,405

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$335,968	$317,185	$303,128	$257,048
Gross Profit	243,355	210,555	239,538	250,402
EBITDA	79,919	55,490	78,519	102,527
EBIT	77,789	52,259	72,915	99,436
Net Income	67,532	43,258	61,755	81,875
Net Change In Cash	335,968	317,185	303,128	257,048
Cost of Revenue				-1,619,702
Free Cash Flow	85,663	61,024	99,147	90,440
Cash	52,587	117,100	224,973	103,590
Basic Shares	34,405	34,899	35,258	35,463