Heritage Commerce

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$61,353
$59,598
$60,809
$47,588
Gross Profit
102
15
1
2
EBITDA
13
14
18
22
EBIT
-868
-838
-870
-860
Net Income
9,234
10,166
13,328
15,795
Net Change In Cash
61,353
59,598
60,809
47,588
Free Cash Flow
9,733
6,472
-3,654
16,053
Cash
37,497
541,359
408,129
645,552
Basic Shares
61,438
61,470
61,412
61,436

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8
$189,991
$155,813
$151,812
Gross Profit
8
189,991
155,813
151,812
EBITDA
90
107,070
69,938
53,770
EBIT
90
103,314
65,870
49,068
Net Income
64
66,555
47,700
35,299
Net Change In Cash
8
189,991
155,813
151,812
Cost of Revenue
-999,613
175,143
673,703
Free Cash Flow
70,606
69,070
56,597
54,926
Cash
408,129
306,603
1,306,216
1,131,073
Basic Shares
61,311
61,090
60,689
60,169

Earnings Calls

Quarter EPS
2024-06-30
$0.15
2024-03-31
$0.17
2023-12-31
$0.22
2023-09-30
$0.25