Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $609 | $611 | $585 | $575 |
| - Cash | $0 | $722 | $745 | $968 |
| + Debt | $40 | $40 | $40 | $40 |
| Enterprise Value | $649 | -$71 | -$120 | -$353 |
| Revenue | $67 | $65 | $64 | $69 |
| % Growth | 3.3% | 2.2% | -8.2% | – |
| Gross Profit | $48 | $46 | $45 | $48 |
| % Margin | 72.1% | 71.2% | 70.5% | 68.6% |
| EBITDA | $21 | $10 | $17 | $16 |
| % Margin | 31.7% | 14.9% | 26.9% | 22.5% |
| Net Income | $15 | $6 | $12 | $11 |
| % Margin | 21.9% | 9.8% | 18.3% | 15.3% |
| EPS Diluted | 0.24 | 0.1 | 0.19 | 0.17 |
| % Growth | 140% | -47.4% | 11.8% | – |
| Operating Cash Flow | $19 | $8 | $15 | $16 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | $19 | $8 | $15 | $16 |