Hercules Capital Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$138,179	$156,816	$95,928	$157,748
Gross Profit	134,700	153,642	67,782	154,722
EBITDA	123,452	158,395	42,587	116,270
EBIT	123,370	158,311	42,502	116,187
Net Income	93,568	130,181	42,502	90,828
Net Change In Cash	138,179	156,816	95,928	157,748
Free Cash Flow	-165,642	297,920	-230,652	-55,641
Cash	48,331	48,176	42,365	56,874
Basic Shares	200,078	199,577	196,821	194,791

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