Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.260
-0.010 (-0.79%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Heritage Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 50.24 | 50.98 | 45.36 | 60.55 | 46.91 | 25.79 | |
Revenue Growth (YoY) | 7.68% | 12.38% | -25.08% | 29.05% | 81.89% | -1.49% |
Cost of Revenue | 18.93 | 19.95 | 14.13 | 20.73 | 20.91 | 7.43 |
Gross Profit | 31.32 | 31.03 | 31.24 | 39.81 | 26 | 18.36 |
Selling, General & Admin | 26.06 | 24.97 | 24.27 | 26.04 | 21.33 | 14.81 |
Depreciation & Amortization Expenses | 0.53 | 0.47 | 0.59 | 0.51 | 0.54 | 0.46 |
Other Operating Expenses | -0.58 | -0.12 | -2.69 | -1.06 | -6.98 | 0.08 |
Total Operating Expenses | 26 | 25.32 | 22.17 | 25.5 | 14.88 | 15.35 |
Operating Income | 5.32 | 5.71 | 9.07 | 14.32 | 11.12 | 3.01 |
Interest Expense | - | 0.13 | -0.09 | -0.32 | -0.11 | -0.02 |
Other Non-Operating Income (Expense) | 0.03 | - | - | - | - | - |
Total Non-Operating Income (Expense) | 0.03 | 0.13 | -0.09 | -0.32 | -0.11 | -0.02 |
Pretax Income | 5.37 | 5.85 | 8.97 | 14 | 11.01 | 2.99 |
Provision for Income Taxes | 2.13 | 2.26 | 3.79 | 1.52 | -4.49 | -0.06 |
Net Income | 3.24 | 3.59 | 5.18 | 12.48 | 15.49 | 3.05 |
Net Income to Common | 3.24 | 3.59 | 5.18 | 12.48 | 15.49 | 3.05 |
Net Income Growth | -27.14% | -30.78% | -58.46% | -19.48% | 407.47% | -68.39% |
Shares Outstanding (Basic) | 34 | 35 | 36 | 37 | 36 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 37 | 38 | 37 | 37 |
Shares Change (YoY) | -5.48% | -4.57% | -1.21% | 1.32% | 0.53% | 12.82% |
EPS (Basic) | 0.10 | 0.10 | 0.14 | 0.34 | 0.43 | 0.09 |
EPS (Diluted) | 0.10 | 0.10 | 0.14 | 0.33 | 0.42 | 0.08 |
EPS Growth | -23.08% | -28.57% | -57.58% | -21.43% | 425.00% | -73.33% |
Free Cash Flow | -0.78 | -2.33 | 7.61 | 12.76 | 6.27 | -4.06 |
Free Cash Flow Growth | - | - | -40.39% | 103.64% | - | - |
Free Cash Flow Per Share | -0.02 | -0.07 | 0.20 | 0.34 | 0.17 | -0.11 |
Gross Margin | 62.33% | 60.87% | 68.86% | 65.76% | 55.43% | 71.20% |
Operating Margin | 10.58% | 11.20% | 19.99% | 23.65% | 23.70% | 11.69% |
Profit Margin | 6.45% | 7.04% | 11.42% | 20.60% | 33.02% | 11.84% |
FCF Margin | -1.56% | -4.58% | 16.77% | 21.08% | 13.36% | -15.73% |
EBITDA | 6.55 | 6.87 | 10.31 | 15.48 | 12.2 | 4.01 |
EBITDA Margin | 13.03% | 13.48% | 22.74% | 25.56% | 26.01% | 15.53% |
EBIT | 5.32 | 5.71 | 9.07 | 14.32 | 11.12 | 3.01 |
EBIT Margin | 10.58% | 11.20% | 19.99% | 23.65% | 23.70% | 11.69% |
Effective Tax Rate | 39.71% | 38.63% | 42.25% | 10.86% | -40.76% | -2.04% |