Heritage Financial Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$54,795	$81,828	$71,453	$71,115
Gross Profit	81,654	81,828	71,453	71,115
EBITDA	13,465	16,922	7,843	593
EBIT	12,990	16,501	7,422	0
Net Income	11,423	14,159	5,748	6,233
Net Change In Cash	54,795	81,828	71,453	71,115
Free Cash Flow	25,929	5,968	11,967	29,833
Cash	175,572	113,757	189,647	224,973
Basic Shares	34,658	34,919	35,227	35,084

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$239,538	$248,976	$240,404	$238,226
Gross Profit	239,538	248,976	240,404	238,226
EBITDA	78,519	102,527	101,879	9,112
EBIT	72,915	94,377	93,468	87
Net Income	61,755	81,875	98,035	46,570
Net Change In Cash	239,538	248,976	240,404	238,226
Cost of Revenue		-1,619,702	979,970	514,754
Free Cash Flow	99,147	90,440	66,512	63,334
Cash	224,973	103,590	1,723,292	743,322
Basic Shares	35,258	35,463	35,973	36,170