Heritage Global Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	60.55	46.91	25.79	26.18	26.17	23.66	20.13	23.83	17.43	19.99	Upgrade
Revenue Growth (YoY)	29.06%	81.89%	-1.49%	0.06%	10.58%	17.56%	-15.54%	36.73%	-12.78%	124.76%	Upgrade
Cost of Revenue	20.73	20.91	7.43	9.11	7.74	4.05	4.71	11.32	6.54	10.28	Upgrade
Gross Profit	39.81	26	18.36	17.07	18.43	19.62	15.42	12.52	10.89	9.71	Upgrade
Selling, General & Admin	26.04	21.33	14.81	14.45	15.87	15.22	13.6	12.01	12.77	11.18	Upgrade
Other Operating Expenses	0.51	0.54	0.46	0.36	0.88	0.32	1.46	0.32	8.76	0.57	Upgrade
Operating Expenses	26.55	21.86	15.27	14.81	16.75	15.54	15.05	12.33	21.53	11.75	Upgrade
Operating Income	13.26	4.14	3.09	2.26	1.68	4.08	0.36	0.19	-10.64	-2.04	Upgrade
Interest Expense / Income	0.32	0.11	0.02	0.05	0.06	0.21	0.1	0.06	0.35	0.5	Upgrade
Other Expense / Income	-1.06	-6.98	0.08	-3.8	-1.37	-0.16	0.94	0.09	-0.58	-0.75	Upgrade
Pretax Income	14	11.01	2.99	6.01	2.99	4.02	-0.67	0.04	-10.41	-1.79	Upgrade
Income Tax	1.52	-4.49	-0.06	-3.64	-0.91	0.27	-0.42	0.02	0.02	24.72	Upgrade
Net Income	12.48	15.49	3.05	9.66	3.9	3.75	-0.25	0.01	-10.42	-26.51	Upgrade
Net Income Growth	-19.48%	407.47%	-68.39%	147.70%	3.95%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	37	36	35	30	29	29	28	28	28	28	Upgrade
Shares Outstanding (Diluted)	38	37	37	33	29	29	28	28	28	28	Upgrade
Shares Change	1.32%	0.53%	12.82%	11.74%	1.30%	1.50%	0.12%	0.65%	0.30%	-1.55%	Upgrade
EPS (Basic)	0.34	0.43	0.09	0.32	0.14	0.13	-0.01	-	-0.37	-0.94	Upgrade
EPS (Diluted)	0.33	0.42	0.08	0.30	0.13	0.13	-0.01	-	-0.37	-0.94	Upgrade
EPS Growth	-21.43%	425.00%	-73.33%	130.77%	0%	-	-	-	-	-	Upgrade
Free Cash Flow	12.76	6.27	-4.06	9.14	0.68	7.37	1.14	3.82	-0.85	0.49	Upgrade
Free Cash Flow Per Share	0.35	0.17	-0.11	0.30	0.02	0.26	0.04	0.13	-0.03	0.02	Upgrade
Gross Margin	65.76%	55.43%	71.20%	65.21%	70.43%	82.89%	76.59%	52.51%	62.50%	48.56%	Upgrade
Operating Margin	21.90%	8.83%	11.99%	8.64%	6.41%	17.23%	1.81%	0.80%	-61.04%	-10.22%	Upgrade
Profit Margin	20.60%	33.02%	11.84%	36.89%	14.90%	15.85%	-1.24%	0.06%	-59.78%	-132.66%	Upgrade
Free Cash Flow Margin	21.08%	13.36%	-15.73%	34.91%	2.59%	31.15%	5.65%	16.02%	-4.85%	2.47%	Upgrade
Effective Tax Rate	10.86%	-40.76%	-2.04%	-60.59%	-30.58%	6.71%	-	60.00%	-	-	Upgrade
EBITDA	15.48	12.2	4.01	6.94	3.09	4.55	-0.26	0.41	-9.48	-0.73	Upgrade
EBITDA Margin	25.56%	26.01%	15.53%	26.51%	11.82%	19.24%	-1.30%	1.74%	-54.40%	-3.66%	Upgrade
Depreciation & Amortization	1.16	1.08	0.99	0.88	0.04	0.32	0.31	0.32	0.58	0.57	Upgrade
EBIT	14.32	11.12	3.01	6.06	3.05	4.24	-0.57	0.1	-10.06	-1.3	Upgrade
EBIT Margin	23.65%	23.70%	11.69%	23.14%	11.66%	17.90%	-2.85%	0.41%	-57.70%	-6.49%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).