Hercules Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $47,932 | $119,050 | $119,222 | $129,721 |
Gross Profit | 10,883 | 106,891 | 116,780 | 127,138 |
EBITDA | -466 | 89,172 | 103,962 | 99,369 |
EBIT | -93 | 89,081 | 103,866 | 99,183 |
Net Income | -200,847 | 68,031 | 41,852 | 90,964 |
Net Change In Cash | 47,932 | 119,050 | 119,222 | 129,721 |
Free Cash Flow | -344,869 | 92,525 | 83,280 | 64,551 |
Cash | 42,679 | 38,904 | 38,918 | 60,286 |
Basic Shares | 165,607 | 161,515 | 161,309 | 157,920 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $415,925 | $460,668 | $184,638 | $255,135 |
Gross Profit | 361,692 | 459,070 | 140,786 | 218,165 |
EBITDA | 237,386 | 405,294 | 250,619 | 213,389 |
EBIT | 405,104 | 86,685 | 140,139 | |
Net Income | 262,966 | 337,484 | 156,830 | 174,155 |
Net Change In Cash | 415,925 | 460,668 | 184,638 | 255,135 |
Cost of Revenue | 240,487 | |||
Free Cash Flow | -118,088 | 67,391 | -424,913 | 128,515 |
Cash | 42,679 | 98,899 | 15,797 | 133,115 |
Basic Shares | 161,599 | 144,826 | 126,659 | 115,955 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.49 |
2024-09-30 | $0.51 |
2024-06-30 | $0.51 |
2024-03-31 | $0.50 |
