Heritage Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50.98	45.36	60.55	46.91	25.79
Revenue Growth (YoY)	12.38%	-25.08%	29.05%	81.89%	-1.49%
Cost of Revenue	19.95	14.13	20.73	20.91	7.43
Gross Profit	31.03	31.24	39.81	26	18.36
Selling, General & Admin	24.97	24.27	26.04	21.33	14.81
Depreciation & Amortization Expenses	0.47	0.59	0.51	0.54	0.46
Other Operating Expenses	-0.12	-2.69	-1.06	-6.98	0.08
Total Operating Expenses	25.32	22.17	25.5	14.88	15.35
Operating Income	5.71	9.07	14.32	11.12	3.01
Interest Expense	0.13	-0.09	-0.32	-0.11	-0.02
Total Non-Operating Income (Expense)	0.13	-0.09	-0.32	-0.11	-0.02
Pretax Income	5.85	8.97	14	11.01	2.99
Provision for Income Taxes	2.26	3.79	1.52	-4.49	-0.06
Net Income	3.59	5.18	12.48	15.49	3.05
Net Income to Common	3.59	5.18	12.48	15.49	3.05
Net Income Growth	-30.78%	-58.46%	-19.48%	407.47%	-68.39%
Shares Outstanding (Basic)	35	36	37	36	35
Shares Outstanding (Diluted)	35	37	38	37	37
Shares Change (YoY)	-4.57%	-1.21%	1.32%	0.53%	12.82%
EPS (Basic)	0.10	0.14	0.34	0.43	0.09
EPS (Diluted)	0.10	0.14	0.33	0.42	0.08
EPS Growth	-28.57%	-57.58%	-21.43%	425.00%	-73.33%
Free Cash Flow	-2.33	7.61	12.76	6.27	-4.06
Free Cash Flow Growth	-	-40.39%	103.64%	-	-
Free Cash Flow Per Share	-0.07	0.20	0.34	0.17	-0.11
Gross Margin	60.87%	68.86%	65.76%	55.43%	71.20%
Operating Margin	11.20%	19.99%	23.65%	23.70%	11.69%
Profit Margin	7.04%	11.42%	20.60%	33.02%	11.84%
FCF Margin	-4.58%	16.77%	21.08%	13.36%	-15.73%
EBITDA	6.87	10.31	15.48	12.2	4.01
EBITDA Margin	13.48%	22.74%	25.56%	26.01%	15.53%
EBIT	5.71	9.07	14.32	11.12	3.01
EBIT Margin	11.20%	19.99%	23.65%	23.70%	11.69%
Effective Tax Rate	38.63%	42.25%	10.86%	-40.76%	-2.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q