Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.300
0.00 (0.00%)
Sep 30, 2026, 1:52 PM EDT - Market open
Heritage Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 12.27 | 12.73 | 11.86 | 11.36 | 14.3 | 13.46 | 10.77 | 10.41 | 12.02 | 12.16 | 15.28 | 15.55 | 13.1 | 16.61 | 13.83 | 12.66 | 11.07 | 9.36 | 7.52 | 5.99 |
Revenue Growth | -14.26% | -5.45% | 10.11% | 9.13% | 18.97% | 10.67% | -29.55% | -33.06% | -8.21% | -26.79% | 10.51% | 22.83% | 18.37% | 77.54% | 83.83% | 111.33% | 113.78% | 31.77% | -8.87% | -20.82% |
Gross Profit Gross Profit Growth | 8.34 | 8.3 | 7.31 | 7.3 | 8.41 | 8.01 | 7.45 | 7.22 | 8.3 | 8.27 | 10.81 | 9.72 | 9.36 | 9.94 | 8.68 | 7.6 | 4.52 | 5.2 | 5.2 | 4.22 |
Operating Income Operating Income Growth | -2.74 | 0.51 | 0.86 | 1.21 | 2.15 | 1.36 | 1.42 | 1.38 | 1.81 | 1.77 | 4.17 | 2.78 | 2.8 | 3.52 | 2.13 | 1.77 | -0.55 | 0.79 | 1.36 | 0.62 |
Net Income Net Income Growth | -15.89 | 0.72 | 0.3 | 0.59 | 1.64 | 1.06 | -0.2 | 1.09 | 2.5 | 1.8 | 4.89 | 1.98 | 2.78 | 2.83 | 9.97 | 2.3 | 2.58 | 0.65 | 0.96 | 0.47 |
Earnings Per Share EPS Growth | -0.46 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 | 0.05 | 0.13 | 0.05 | 0.07 | 0.08 | 0.27 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 |
EPS Growth | - | -33.33% | - | -43.12% | -30.93% | -38.98% | - | -40.46% | -2.91% | -37.43% | -51.95% | -16.67% | 0% | 338.61% | 1255.11% | 500.00% | 320.37% | -39.61% | -88.39% | -75.00% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 13.18 | 11.57 | 20.52 | 19.43 | 19.85 | 18.79 | 21.75 | 26.57 | 24.58 | 15.58 | 12.28 | 15.58 | 15.04 | 15.73 | 12.67 | 17.48 | 16.08 | 15.1 | 13.62 | 13.23 |
Total Debt Total Debt Growth | 5.35 | 5.54 | 5.72 | 5.9 | 6.21 | 6.52 | 2.71 | 3.01 | 8.7 | 9.29 | 9.88 | 12.05 | 11.02 | 7.99 | 7.15 | 4.53 | 5.6 | 5.84 | 6.58 | 4.87 |
Net Cash (Debt) Net Cash Growth | 7.83 | 6.03 | 14.8 | 13.54 | 13.64 | 12.27 | 19.04 | 23.56 | 15.88 | 6.28 | 2.4 | 3.53 | 4.01 | 7.74 | 5.52 | 12.95 | 10.47 | 9.25 | 7.04 | 8.37 |
Net Cash Growth | -42.58% | -50.88% | -22.24% | -42.56% | -14.14% | 95.34% | 692.22% | 567.51% | 295.69% | -18.82% | -56.45% | -72.74% | -61.67% | -16.35% | -21.63% | 54.77% | -28.00% | -38.26% | -68.54% | 85.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.17 | 0.42 | 0.38 | 0.38 | 0.34 | 0.52 | 0.63 | 0.43 | 0.17 | 0.06 | 0.09 | 0.11 | 0.21 | 0.15 | 0.35 | 0.28 | 0.25 | 0.19 | 0.23 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.62 | -2.68 | 1.58 | 0.06 | 1.88 | 2.62 | -5.51 | 5.52 | 6.05 | 1.68 | 0.45 | 5.91 | -2.28 | 8.95 | 3.91 | 1.45 | -1.97 | 3.09 | 1.5 | 0.16 |
Capital Expenditures CapEx Growth | -0.21 | -0.56 | -0.61 | -0.29 | -0.16 | -7.41 | -0 | -0.04 | -0.08 | -0.02 | -0.02 | -0.02 | -0.13 | -0.09 | -0.12 | -0.06 | -0.03 | -0.01 | -0 | -1.39 |
Free Cash Flow Free Cash Flow Growth | 1.41 | -3.24 | 0.97 | -0.23 | 1.72 | -4.79 | -5.51 | 5.49 | 5.98 | 1.65 | 0.43 | 5.9 | -2.41 | 8.86 | 3.79 | 1.4 | -2 | 3.08 | 1.49 | -1.23 |
Free Cash Flow Growth | -18.14% | - | - | - | -71.22% | - | - | -6.89% | - | -81.32% | -88.76% | 321.98% | - | 187.44% | 153.92% | - | - | - | -76.45% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 68.02% | 65.21% | 61.66% | 64.26% | 58.80% | 59.52% | 69.16% | 69.33% | 69.05% | 68.00% | 70.70% | 62.47% | 71.43% | 59.82% | 62.79% | 59.99% | 40.89% | 55.58% | 69.13% | 70.37% |
Operating Margin | -22.32% | 3.97% | 7.29% | 10.67% | 15.05% | 10.10% | 13.18% | 13.25% | 15.05% | 14.56% | 27.29% | 17.86% | 21.34% | 21.17% | 15.39% | 13.96% | -4.95% | 8.48% | 18.05% | 10.30% |
Pretax Margin | -171.02% | 7.76% | 6.76% | 11.75% | 15.73% | 10.84% | 14.63% | 14.37% | 28.58% | 20.28% | 29.15% | 17.45% | 22.90% | 23.03% | 22.63% | 27.27% | 32.42% | 8.95% | 17.73% | 8.80% |
Profit Margin | -129.54% | 5.63% | 2.54% | 5.15% | 11.44% | 7.90% | -1.88% | 10.46% | 20.77% | 14.79% | 31.99% | 12.71% | 21.22% | 17.03% | 72.08% | 18.17% | 23.30% | 6.89% | 12.76% | 7.91% |
FCF Margin | 11.48% | -25.47% | 8.19% | -2.05% | 12.03% | -35.60% | -51.19% | 52.73% | 49.71% | 13.60% | 2.79% | 37.91% | -18.42% | 53.31% | 27.41% | 11.03% | -18.08% | 32.93% | 19.84% | -20.46% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 14.58 | 12.01 | 18.71 | 21.83 | 17.40 | - | 6.11 | 8.14 | 8.48 | 8.23 | 6.56 | 7.47 | 5.96 | 5.57 | 9.13 | 11.81 | 18.53 | 22.40 | 8.46 |
Forward PE | 7.98 | 9.22 | 8.27 | 9.22 | 12.00 | 12.11 | 8.67 | 6.50 | 6.39 | 8.80 | 9.27 | 10.82 | 13.92 | 12.76 | 10.44 | 10.73 | 8.11 | 7.11 | 7.48 | 8.52 |
P/FCF Ratio | - | - | - | - | - | - | - | 4.64 | 6.51 | 17.45 | 8.04 | 7.14 | - | 8.74 | 13.78 | 14.91 | - | 10.14 | - | - |
PS Ratio | 0.87 | 0.94 | 0.85 | 1.16 | 1.60 | 1.66 | 1.48 | 1.26 | 1.65 | 1.73 | 1.70 | 1.95 | 2.38 | 1.94 | 1.84 | 1.46 | 1.62 | 1.76 | 2.65 | 2.68 |