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
Revenue	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	-0.16	-	-0.09	-0.32	-0.11	-0.02
Interest & Investment Income	0.13	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

SEC Filings: 10-K · 10-Q