Heritage Global Inc. (HGBL)

NASDAQ: HGBL · Real-Time Price · USD

2.00

0.00 (0.00%)

At close: May 02, 2025, 12:44 PM

Heritage Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	45.36M	49.88M	55.02M	56.09M	60.55M	59.09M	56.2M	54.17M	46.91M	40.61M	33.94M	28.05M	25.79M	26.52M	28.1M	29.04M	26.18M	23.5M	22.55M	23.86M	26.17M	26.5M	25.01M	24.4M	23.66M	23.34M	22.94M	20.91M	20.13M	20.42M	24.27M	23.4M	23.78M	25.7M	20.16M	19.2M
Cost of Revenue	20.91M	14.25M	14.94M	16.58M	19.22M	19.75M	22.39M	23.43M	20.91M	18.09M	14.79M	9.59M	7.43M	9.51M	10.33M	10.52M	9.11M	5.84M	4.61M	6.44M	7.74M	7.9M	7.43M	5.11M	4.05M	3.63M	3.54M	4.19M	4.71M	5.92M	11.24M	10.62M	11.32M	13.64M	10.78M	10.31M
Gross Profit	24.45M	35.62M	40.08M	39.52M	41.32M	39.34M	33.81M	30.74M	26M	22.52M	19.14M	18.46M	18.36M	17.01M	17.77M	18.52M	17.07M	17.66M	17.95M	17.42M	18.43M	18.61M	17.57M	19.29M	19.62M	19.7M	19.41M	16.72M	15.42M	14.5M	13.03M	12.79M	12.46M	12.06M	9.38M	8.89M
Operating Income	6.54M	9.23M	10.52M	11.81M	13.94M	12.91M	13.62M	14.14M	11.12M	9.34M	6.39M	2.84M	3.01M	4.98M	6.06M	7.01M	6.06M	2.28M	1.94M	2.48M	3.05M	4.12M	3.27M	3.33M	4.08M	3.08M	2.98M	1.38M	365K	1.37M	653K	392K	190K	-6.23M	-9.29M	-9.73M
Interest Income	90K	n/a	56K	157K	225K	242K	207K	106K	38K	21K	n/a	9K	12K	12K	12K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.97M	11.85M	13.07M	12.63M	13.99M	12.67M	13.41M	14M	11.01M	9.21M	6.29M	2.78M	2.99M	4.98M	6.06M	7M	6.01M	2.24M	1.89M	2.42M	2.99M	4.05M	3.17M	3.37M	4.02M	2.58M	2.29M	353K	-668K	-150K	-583K	227K	35K	-5.17M	-8.43M	-9.75M
Net Income	5.18M	10.28M	11.16M	11.45M	12.47M	17.55M	17.88M	17.68M	15.49M	6.48M	4.66M	2.67M	3.05M	8.41M	9.2M	10.65M	9.66M	3.92M	3.87M	3.33M	3.9M	3.73M	2.88M	3.07M	3.75M	2.96M	2.67M	786K	-248K	-160K	-614K	209K	14K	-5.19M	-8.46M	-9.77M
Selling & General & Admin	13.68M	22.21M	26M	24.34M	24.28M	24.2M	23.09M	23.35M	21.33M	19.19M	16.99M	15.72M	15.41M	15.07M	14.95M	14.95M	14.45M	14.84M	15.39M	15.42M	15.87M	15.45M	15.26M	15.65M	15.22M	15.16M	14.97M	13.88M	13.6M	12.82M	12.07M	12.13M	12.01M	12.96M	13.13M	13.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.58M	16.03M	17.97M	17.61M	15.17M	5.86M	2.45M	523K	536K	566K	537K	502K	460K	384K	371K	363K	362K	351K	333K	319K	305K	306K	311K	392K	400K	400K	399K	319K	312K	312K	250K	171K	51K	56K	206K	373K
Operating Expenses	18.01M	26.49M	29.55M	28M	28.06M	28.13M	23.6M	23.87M	21.86M	19.75M	17.52M	16.22M	15.87M	15.45M	15.32M	15.31M	14.81M	15.19M	15.72M	15.74M	16.18M	15.76M	15.57M	15.96M	15.54M	15.48M	15.28M	14.2M	13.91M	13.13M	12.37M	12.44M	12.32M	13.28M	13.55M	13.55M
Interest Expense	200K	299K	355K	348K	324K	242K	207K	143K	113K	124K	109K	81K	46K	25K	22K	21K	45K	45K	54K	68K	64K	70K	105K	121K	214K	252K	208K	202K	101K	79K	93K	124K	182K	174K	305K	266K
Selling & Marketing Expenses	610K	629K	624K	644K	809K	747K	686K	656K	449K	429K	406K	383K	357K	351K	370K	379K	444K	499K	578K	605K	609K	395K	422K	657K	817K	1.02M	986K	756K	550K	481K	440K	443K	440K	437K	463K	413K
Cost & Expenses	38.82M	40.65M	44.49M	44.58M	47.28M	47.87M	45.99M	47.3M	42.77M	37.84M	32.32M	25.81M	23.3M	24.96M	25.65M	25.82M	23.92M	21.03M	20.33M	22.18M	23.92M	23.66M	23M	21.07M	19.59M	19.11M	18.82M	18.39M	18.62M	19.05M	23.61M	23.05M	23.64M	26.92M	24.33M	23.86M
Income Tax Expense	3.79M	1.58M	1.91M	1.19M	1.52M	-4.89M	-4.47M	-3.68M	-4.49M	2.73M	1.63M	114K	-61K	-3.43M	-3.14M	-3.66M	-3.64M	-1.68M	-1.99M	-908K	-913K	323K	284K	294K	270K	-374K	-384K	-433K	-420K	10K	31K	18K	21K	21K	30K	157K
Shares Outstanding (Basic)	36.43M	36.58M	36.74M	36.59M	36.71M	36.74M	36.7M	36.01M	36.02M	36.08M	36.1M	36M	35.81M	35.81M	35.25M	34.79M	30.96M	28.75M	28.75M	28.75M	30.35M	28.65M	28.65M	28.65M	28.65M	28.65M	28.65M	28.48M	28.48M	28.48M	28.48M	28.43M	28.43M	28.43M	28.42M	28.32M
Shares Outstanding (Diluted)	36.23M	37.19M	36.82M	37.37M	37.49M	37.65M	37.65M	37.33M	37.1M	37.22M	37M	36.75M	37.09M	37.09M	36.97M	37.53M	30.96M	31.89M	30.96M	30.2M	30.35M	29.35M	28.84M	28.81M	28.87M	28.82M	29.07M	28.49M	28.48M	28.48M	28.48M	28.47M	28.43M	28.43M	28.43M	28.35M
EPS (Basic)	0.14	0.28	0.30	0.31	0.34	0.49	0.50	0.49	0.43	0.18	0.13	0.07	0.09	0.26	0.29	0.34	0.31	0.13	0.13	0.11	0.13	0.12	0.09	0.10	0.13	0.11	0.10	0.03	-0.01	-0.00	-0.02	0.01	-0.00	-0.18	-0.3	-0.34
EPS (Diluted)	0.14	0.28	0.30	0.30	0.33	0.47	0.48	0.48	0.42	0.18	0.12	0.07	0.09	0.26	0.29	0.34	0.31	0.13	0.13	0.11	0.13	0.12	0.09	0.10	0.13	0.11	0.10	0.03	-0.01	-0.00	-0.02	0.01	-0.00	-0.18	-0.3	-0.34
EBITDA	10.31M	9.71M	11.08M	12.35M	14.45M	13.42M	14.13M	14.66M	11.66M	9.9M	6.93M	3.34M	3.47M	5.36M	6.43M	7.37M	6.42M	2.63M	2.27M	2.8M	3.35M	4.43M	3.58M	3.8M	4.55M	3.15M	3.05M	1.11M	96K	588K	-73K	-151K	-347K	-6.25M	-9.56M	-9.91M
EBIT	9.07M	9.13M	10.52M	11.81M	13.94M	12.91M	13.62M	14.14M	11.12M	9.25M	6.31M	2.76M	2.93M	4.98M	6.06M	7.01M	6.06M	2.28M	1.94M	2.48M	3.05M	4.28M	3.43M	3.49M	4.24M	2.68M	2.58M	795K	-327K	1.08M	406K	1.25M	1.11M	-5.01M	-8.21M	-9.53M
Depreciation & Amortization	1.25M	581K	816K	1.15M	1.29M	1.44M	1.33M	1.1M	1.08M	1.08M	1.03M	1.03M	992K	792K	657K	496K	362K	351K	333K	319K	305K	306K	311K	311K	319K	319K	318K	320K	313K	309K	307K	310K	316K	325K	415K	499K