Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.280
+0.030 (2.40%)
Nov 4, 2026, 4:00 PM EST - 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 | Jun '26 Jun 30, 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 |
| 48.21 | 50.98 | 45.36 | 60.55 | 46.91 | 25.79 | |
Revenue Growth | -1.50% | 12.38% | -25.08% | 29.05% | 81.89% | -1.49% |
Cost of Revenue | 16.96 | 19.95 | 14.13 | 20.73 | 20.91 | 7.43 |
Gross Profit | 31.25 | 31.03 | 31.24 | 39.81 | 26 | 18.36 |
Selling, General & Admin | 30.76 | 24.97 | 24.27 | 26.04 | 21.33 | 15.41 |
Other Operating Expenses | - | - | - | - | - | -0.6 |
Operating Expenses | 31.41 | 25.44 | 24.86 | 26.55 | 21.86 | 15.27 |
Operating Income | -0.16 | 5.59 | 6.38 | 13.26 | 4.14 | 3.09 |
Interest Expense | -0.09 | - | -0.09 | -0.32 | -0.11 | -0.02 |
Interest & Investment Income | 0.06 | 0.13 | - | - | - | - |
Earnings From Equity Investments | -17.67 | 0.12 | 2.69 | 1.06 | 6.98 | -0.08 |
EBT Excluding Unusual Items | -17.85 | 5.85 | 8.97 | 14 | 11.01 | 2.99 |
Pretax Income | -17.85 | 5.85 | 8.97 | 14 | 11.01 | 2.99 |
Income Tax Expense | -3.57 | 2.26 | 3.79 | 1.52 | -4.49 | -0.06 |
Net Income | -14.29 | 3.59 | 5.18 | 12.48 | 15.49 | 3.05 |
Net Income to Common | -14.29 | 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 | 35 | 36 | 37 | 36 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 37 | 38 | 37 | 37 |
Shares Change | -5.65% | -4.57% | -1.21% | 1.32% | 0.53% | 12.82% |
EPS (Basic) | -0.41 | 0.10 | 0.14 | 0.34 | 0.43 | 0.09 |
EPS (Diluted) | -0.42 | 0.10 | 0.14 | 0.33 | 0.42 | 0.08 |
EPS Growth | - | -28.57% | -57.58% | -21.43% | 425.00% | -73.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.1 | -2.33 | 7.61 | 12.76 | 6.27 | -4.06 |
Free Cash Flow Per Share | -0.03 | -0.07 | 0.20 | 0.34 | 0.17 | -0.11 |
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% |
Profit Margin | -29.63% | 7.04% | 11.42% | 20.61% | 33.02% | 11.84% |
Free Cash Flow Margin | -2.27% | -4.58% | 16.77% | 21.08% | 13.36% | -15.73% |
EBITDA | 0.49 | 6.06 | 6.97 | 13.77 | 4.68 | 3.55 |
EBITDA Margin | 1.03% | 11.89% | 15.36% | 22.75% | 9.97% | 13.78% |
D&A For EBITDA | 0.65 | 0.47 | 0.59 | 0.51 | 0.54 | 0.46 |
EBIT | -0.16 | 5.59 | 6.38 | 13.26 | 4.14 | 3.09 |
EBIT Margin | -0.32% | 10.96% | 14.06% | 21.90% | 8.83% | 11.99% |
Effective Tax Rate | - | 38.63% | 42.25% | 10.86% | - | - |
Revenue as Reported | 48.21 | 50.98 | 45.36 | 60.55 | 46.91 | 25.79 |
Advertising Expenses | - | 0.7 | 0.61 | 0.6 | 0.45 | 0.36 |