Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $609,046 | $610,635 | $585,290 | $575,191 |
| - Cash | $42 | $721,792 | $745,050 | $968,123 |
| + Debt | $39,767 | $39,728 | $39,691 | $39,653 |
| Enterprise Value | $648,771 | -$71,429 | -$120,069 | -$353,279 |
| Revenue | $67,199 | $65,043 | $63,650 | $69,315 |
| % Growth | 3.3% | 2.2% | -8.2% | – |
| Gross Profit | $48,477 | $46,307 | $44,904 | $47,536 |
| % Margin | 72.1% | 71.2% | 70.5% | 68.6% |
| EBITDA | $21,325 | $9,700 | $17,126 | $15,626 |
| % Margin | 31.7% | 14.9% | 26.9% | 22.5% |
| Net Income | $14,698 | $6,389 | $11,626 | $10,621 |
| % 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 | $18,867 | $8,004 | $14,832 | $15,819 |
| Capital Expenditures | $28 | -$286 | $0 | -$106 |
| Free Cash Flow | $18,895 | $7,718 | $14,832 | $15,713 |