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Heritage Global Inc. (HGBL)

NASDAQ: HGBL · Real-Time Price · USD

2.07

0.06 (2.99%)

At close: Jun 16, 2025, 3:59 PM

2.09

0.97%

After-hours: Jun 16, 2025, 06:56 PM EDT

Heritage Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	45.36M	60.55M	46.91M	25.79M	26.18M	26.17M	23.66M	20.13M	23.78M
Cost of Revenue	14.72M	39.15M	4.65M	7.43M	15.85M	7.74M	4.05M	4.71M	15.55M
Gross Profit	30.64M	21.39M	26M	11.01M	10.33M	18.12M	19.3M	15.1M	8.28M
Operating Income	9.07M	14.32M	11.12M	3.01M	6.06M	3.05M	4.08M	364K	190K
Interest Income	n/a	n/a	113K	22K	45K	64K	n/a	n/a	n/a
Pretax Income	8.97M	13.99M	11.01M	2.99M	6.01M	2.99M	4.02M	-669K	35K
Net Income	5.18M	12.47M	15.49M	3.05M	9.66M	3.9M	3.75M	-249K	14K
Selling & General & Admin	7.5M	7.09M	21.33M	15.41M	14.45M	15.87M	10.29M	9.34M	7.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.35M	-545K	536K	460K	362K	305K	157K	1.46M	119K
Operating Expenses	5.15M	7.08M	14.88M	15.87M	14.81M	16.18M	10.61M	10.79M	8.09M
Interest Expense	93K	324K	113K	22K	45K	64K	214K	95K	63K
Selling & Marketing Expenses	611K	604K	448K	357K	444K	609K	807K	550K	440K
Cost & Expenses	36.3M	46.23M	42.77M	22.78M	20.12M	23.12M	19.59M	19.77M	23.64M
Income Tax Expense	3.79M	1.52M	-4.49M	-61K	-3.64M	-913K	270K	-420K	21K
Shares Outstanding (Basic)	37.02M	36.68M	36.02M	35.46M	30.2M	28.66M	28.58M	28.47M	28.4M
Shares Outstanding (Diluted)	37.13M	37.59M	37.1M	36.9M	32.71M	29.27M	28.89M	28.47M	28.43M
EPS (Basic)	0.14	0.34	0.43	0.09	0.32	0.14	0.13	-0.01	0.00
EPS (Diluted)	0.14	0.33	0.42	0.08	0.30	0.13	0.13	-0.01	0.00
EBITDA	10.31M	14.83M	11.66M	3.47M	6.42M	3.35M	4.55M	-261K	506K
EBIT	9.07M	14.32M	11.12M	3.01M	6.06M	3.05M	4.24M	-574K	98K
Depreciation & Amortization	1.25M	514K	536K	460K	362K	305K	319K	313K	316K