Heritage Global Inc.

2.25
0.10 (4.65%)
At close: Jan 28, 2025, 1:27 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 60.55M 46.91M 25.79M 26.18M 26.17M 23.66M 20.13M 23.78M 17.43M 14.19M 8.89M 14.13M 17.24M 3.27M 5.99M 17.63M n/a n/a n/a 113.14M 135.93M 93.25M 82.61M 30.40M 32.62M 25.60M 14.10M 2.40M 3.10M 3.80M 2.80M 2.30M 2.40M 3.60M 4.20M 3.70M 4.30M
Cost of Revenue 20.73M 20.91M 7.43M 9.11M 7.74M 4.05M 4.71M 11.32M 9.29M 4.67M 2.90M 7.14M 9.85M 2.24M 4.17M 10.73M n/a n/a n/a 60.07M 86.01M 50.94M 62.65M 24.42M 21.40M 16.30M 14.00M 1.10M 1.40M 1.80M 800.00K 600.00K 700.00K 800.00K 1.30M 1.20M 1.50M
Gross Profit 39.81M 26.00M 18.36M 17.07M 18.43M 19.62M 15.42M 12.46M 8.15M 9.51M 6.00M 6.99M 7.39M 1.03M 1.82M 6.90M n/a n/a n/a 53.07M 49.92M 42.31M 19.96M 5.99M 11.22M 9.30M 100.00K 1.30M 1.70M 2.00M 2.00M 1.70M 1.70M 2.80M 2.90M 2.50M 2.80M
Operating Income 14.32M 11.12M 3.01M 6.06M 3.05M 4.08M 364.00K 190.00K -10.35M -1.90M -2.94M -4.48M 4.58M -2.21M -769.00K 5.60M -1.24M -1.30M -3.21M -14.01M -19.90M -4.03M -41.48M -24.10M -17.41M -19.60M -25.80M -20.20M -600.00K -400.00K 300.00K 200.00K -200.00K 600.00K 100.00K 300.00K 500.00K
Interest Income n/a 113.00K 22.00K 45.00K 64.00K 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 2.47M 1.22M 395.23K 81.02K 487.13K 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
Pretax Income 13.99M 11.01M 2.99M 6.01M 2.99M 4.02M -669.00K 35.00K -10.41M -1.79M -3.49M -2.68M 4.37M 4.87M -1.18M 5.58M -1.64M -1.15M -2.12M n/a n/a n/a -48.94M -24.74M -19.07M -19.30M -25.60M -20.90M -500.00K -800.00K 400.00K 400.00K -400.00K 400.00K -200.00K -100.00K n/a
Net Income 12.47M 15.49M 3.05M 9.66M 3.90M 3.75M -249.00K 14.00K -10.42M -26.51M -6.40M -1.81M 30.71M 4.83M -1.26M 5.83M -645.00K -7.68M -18.49M -22.78M -26.32M -24.03M -44.50M -25.75M -24.66M -28.00M -29.90M -23.10M -600.00K -700.00K n/a n/a -300.00K n/a -500.00K -1.00M -100.00K
Selling & General & Admin 26.04M 21.33M 15.41M 14.45M 15.87M 15.22M 13.60M 12.01M 12.77M 10.99M 9.66M 10.34M 4.99M 3.23M 2.66M 1.27M 1.22M 1.28M 2.79M 59.66M 62.70M 40.67M 40.90M 18.92M 16.13M 13.70M 13.40M 20.40M 1.80M 1.90M 1.30M 1.10M 1.10M 1.20M 1.70M 1.20M 1.00M
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 389.00K 442.00K n/a 1.40M 2.33M 4.22M 2.64M 2.40M 5.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -545.00K 536.00K 460.00K 362.00K 305.00K 157.00K 313.00K 119.00K 297.00K 566.00K 472.00K 64.00K 2.19M n/a -64.00K 20.00K 20.00K 20.00K 32.00K 6.98M 7.13M 4.27M 18.21M 6.94M 9.86M 12.80M 7.40M 1.10M 500.00K 500.00K 400.00K 400.00K 800.00K 900.00K 1.20M 1.00M 1.30M
Operating Expenses 25.50M 21.86M 15.87M 14.81M 16.18M 15.54M 13.91M 12.32M 13.35M 11.55M 10.13M 10.75M 7.17M 3.23M 2.59M 1.29M 1.24M 1.30M 3.21M 67.08M 69.83M 46.34M 61.44M 30.08M 28.63M 28.90M 25.90M 21.50M 2.30M 2.40M 1.70M 1.50M 1.90M 2.10M 2.90M 2.20M 2.30M
Interest Expense 324.00K 113.00K 22.00K 45.00K 64.00K 214.00K 95.00K 182.00K 349.00K 704.00K 556.00K 290.00K 245.00K 336.00K 325.00K 43.00K 196.00K 10.90M 12.81M 11.35M 8.16M 7.89M 4.77M 1.50M n/a 8.40M n/a 2.20M 200.00K 200.00K 100.00K 100.00K -300.00K -300.00K -500.00K -300.00K -500.00K
Selling & Marketing Expenses 604.00K 448.00K 357.00K 444.00K 609.00K 807.00K 550.00K 440.00K 408.00K 360.00K 256.00K 345.00K n/a 2.80M 2.66M 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
Cost & Expenses 46.23M 42.77M 23.30M 23.92M 23.92M 19.59M 18.62M 23.64M 22.63M 16.23M 13.03M 17.89M 17.02M 5.47M 6.76M 12.02M 1.24M 1.30M 3.21M 127.14M 155.83M 97.27M 124.09M 54.50M 50.02M 45.20M 39.90M 22.60M 3.70M 4.20M 2.50M 2.10M 2.60M 2.90M 4.20M 3.40M 3.80M
Income Tax 1.52M -4.49M -61.00K -3.64M -913.00K 270.00K -420.00K 21.00K 15.00K 24.72M 3.03M -978.00K 26.32M -1.32M 269.00K -125.00K -1.00M 6.38M 15.28M 8.77M 6.42M 20.01M 3.01M 1.66M 7.25M 8.40M 4.10M 2.90M n/a -100.00K 400.00K 400.00K -100.00K 400.00K -800.00K -700.00K 600.00K
Shares Outstanding (Basic) 36.68M 36.02M 35.46M 30.20M 28.66M 28.58M 28.47M 28.40M 28.16M 28.17M 28.61M 28.29M 26.83M 22.89M 22.72M 22.91M 23.09M 19.26M 19.24M 19.31M 5.83M 5.83M 4.96M 1.33M 1.21M 884.14K 525.14K 429.49K 76.92K 63.64K 75.30K 66.70K 100.00K 100.00K 36.60M 36.60M 36.60M
Shares Outstanding (Diluted) 37.59M 37.10M 36.90M 32.71M 29.27M 28.89M 28.47M 28.43M 28.25M 28.17M 28.61M 28.29M 27.10M 22.89M 22.72M 22.91M 23.09M 19.26M 19.24M 23.88M 5.83M 5.83M 4.96M 1.33M 1.21M 884.14K 525.14K 429.49K 76.92K 63.64K 75.30K 66.70K 100.00K 100.00K 36.60M 36.60M 36.60M
EPS (Basic) 0.34 0.43 0.09 0.32 0.14 0.13 -0.01 0.00 -0.37 -0.94 -0.22 -0.06 1.14 0.21 -0.06 0.25 -0.03 -0.4 -0.96 -1.18 -4.51 -4.12 -8.97 -19.31 -20.42 -31.67 -56.94 -53.79 -7.8 -11 n/a 0.20 -3 n/a -0.01 -0.03 -0.00
EPS (Diluted) 0.33 0.42 0.08 0.30 0.13 0.13 -0.01 0.00 -0.37 -0.94 -0.22 -0.06 1.13 0.21 -0.06 0.25 -0.03 -0.4 -0.96 -0.95 -4.51 -4.12 -8.97 -19.31 -20.42 -31.67 -56.94 -53.79 -7.8 -11 n/a 0.20 -3 n/a -0.01 -0.03 -0.00
EBITDA 14.83M 11.66M 3.47M 6.42M 3.35M 4.55M -261.00K 506.00K -9.48M -929.00K -2.46M -1.98M 4.62M 5.20M -857.00K 5.64M -1.42M 1.71M 1.93M 178.00K 3.43M 2.37M -10.27M -6.57M -7.55M -6.80M -18.40M -18.70M 100.00K 100.00K 700.00K 600.00K -10.00K 1.16M -270.00K 190.00K -600.00K
Depreciation & Amortization 514.00K 1.08M 992.00K 882.00K 305.00K 319.00K 313.00K 316.00K 575.00K 566.00K 472.00K 407.00K 2.00K 7.59M n/a 20.00K 28.00K 3.17M 6.22M 10.58M 8.07M 9.60M 11.69M 6.94M 9.86M 12.80M 7.40M 1.10M 500.00K 500.00K 400.00K 400.00K 690.00K 560.00K 730.00K 1.49M -1.10M

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