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Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.150
+0.060 (5.50%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Heritage Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.2150.9845.3660.5546.9125.79
Revenue Growth
-1.50%12.38%-25.08%29.05%81.89%-1.49%
Gross Profit
31.2531.0331.2439.812618.36
Operating Income
-0.165.596.3813.264.143.09
Net Income
-14.293.595.1812.4815.493.05
Earnings Per Share
-0.420.100.140.330.420.08
EPS Growth
--28.57%-57.58%-21.43%425.00%-73.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1820.5221.7512.2812.6713.62
Total Debt
5.355.722.719.887.156.58
Net Cash (Debt)
7.8314.819.042.45.527.04
Net Cash Growth
-42.58%-22.24%692.22%-56.45%-21.63%-68.54%
Net Cash Per Share
0.230.420.510.060.150.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.586.147.7513.026.48-2.63
Capital Expenditures
-1.67-8.47-0.14-0.26-0.22-1.43
Free Cash Flow
-1.1-2.337.6112.766.27-4.06
Free Cash Flow Growth
---40.39%103.64%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.83%60.87%68.86%65.76%55.43%71.20%
Operating Margin
-0.32%10.96%14.06%21.90%8.83%11.99%
Pretax Margin
-37.03%11.47%19.78%23.12%23.46%11.60%
Profit Margin
-29.63%7.04%11.42%20.61%33.02%11.84%
FCF Margin
-2.27%-4.58%16.77%21.08%13.36%-15.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.0112.988.235.5722.40
Forward PE
9.028.278.679.2710.447.48
P/FCF Ratio
--8.848.0413.78-
PS Ratio
0.830.851.481.701.842.65