Heritage Global Inc. (HGBL)

2.05

-0.02 (-0.97%)

At close: Apr 28, 2025, 3:59 PM

2.06

0.49%

After-hours: Apr 28, 2025, 04:00 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	31.15M	20.73M	20.91M	7.43M	9.11M	7.74M	4.05M	4.71M	11.32M
Gross Profit	14.21M	39.81M	26M	18.36M	17.07M	18.43M	19.62M	15.42M	12.46M
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	26.04M	21.33M	15.41M	14.45M	15.87M	15.22M	13.6M	12.01M
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	313K	119K
Operating Expenses	5.15M	25.5M	21.86M	15.87M	14.81M	16.18M	15.54M	13.91M	12.32M
Interest Expense	93K	324K	113K	22K	45K	64K	214K	95K	182K
Selling & Marketing Expenses	611K	604K	448K	357K	444K	609K	807K	550K	440K
Cost & Expenses	36.3M	46.23M	42.77M	23.3M	23.92M	23.92M	19.59M	18.62M	23.64M
Income Tax Expense	3.79M	1.52M	-4.49M	-61K	-3.64M	-913K	270K	-420K	21K
Shares Outstanding (Basic)	36.43M	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	9.47M	14.83M	11.66M	3.47M	6.42M	3.35M	4.55M	-261K	506K
EBIT	8.88M	14.32M	11.12M	3.01M	6.06M	2.25M	4.08M	-574K	190K
Depreciation & Amortization	591K	514K	1.08M	992K	882K	305K	319K	313K	316K