Heritage Global Inc. (HGBL)
2.09
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
2.04
-2.39%
After-hours: Mar 03, 2025, 04:00 PM EST
Heritage Global Income Statement
| 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 | 30.4M | 32.62M | 25.6M | 14.1M | 2.4M | 3.1M | 3.8M | 2.8M | 2.3M | 2.4M | 3.6M | 4.2M | 3.7M | 4.3M |
| Cost of Revenue | 20.73M | 20.91M | 7.43M | 9.11M | 7.74M | 4.05M | 4.71M | 11.32M | 9.29M | 4.67M | 2.9M | 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 | 21.4M | 16.3M | 14M | 1.1M | 1.4M | 1.8M | 800K | 600K | 700K | 800K | 1.3M | 1.2M | 1.5M |
| Gross Profit | 39.81M | 26M | 18.36M | 17.07M | 18.43M | 19.62M | 15.42M | 12.46M | 8.15M | 9.51M | 6M | 6.99M | 7.39M | 1.03M | 1.82M | 6.9M | n/a | n/a | n/a | 53.07M | 49.92M | 42.31M | 19.96M | 5.99M | 11.22M | 9.3M | 100K | 1.3M | 1.7M | 2M | 2M | 1.7M | 1.7M | 2.8M | 2.9M | 2.5M | 2.8M |
| Operating Income | 14.32M | 11.12M | 3.01M | 6.06M | 3.05M | 4.08M | 364K | 190K | -10.35M | -1.9M | -2.94M | -4.48M | 4.58M | -2.21M | -769K | 5.6M | -1.24M | -1.3M | -3.21M | -14.01M | -19.9M | -4.03M | -41.48M | -24.1M | -17.41M | -19.6M | -25.8M | -20.2M | -600K | -400K | 300K | 200K | -200K | 600K | 100K | 300K | 500K |
| Interest Income | n/a | 113K | 22K | 45K | 64K | 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 | -669K | 35K | -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 | -19.3M | -25.6M | -20.9M | -500K | -800K | 400K | 400K | -400K | 400K | -200K | -100K | n/a |
| Net Income | 12.47M | 15.49M | 3.05M | 9.66M | 3.9M | 3.75M | -249K | 14K | -10.42M | -26.51M | -6.4M | -1.81M | 30.71M | 4.83M | -1.26M | 5.83M | -645K | -7.68M | -18.49M | -22.78M | -26.32M | -24.03M | -44.5M | -25.75M | -24.66M | -28M | -29.9M | -23.1M | -600K | -700K | n/a | n/a | -300K | n/a | -500K | -1M | -100K |
| Selling & General & Admin | 26.04M | 21.33M | 15.41M | 14.45M | 15.87M | 15.22M | 13.6M | 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 | 62.7M | 40.67M | 40.9M | 18.92M | 16.13M | 13.7M | 13.4M | 20.4M | 1.8M | 1.9M | 1.3M | 1.1M | 1.1M | 1.2M | 1.7M | 1.2M | 1M |
| 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 | 389K | 442K | n/a | 1.4M | 2.33M | 4.22M | 2.64M | 2.4M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -545K | 536K | 460K | 362K | 305K | 157K | 313K | 119K | 297K | 566K | 472K | 64K | 2.19M | n/a | -64K | 20K | 20K | 20K | 32K | 6.98M | 7.13M | 4.27M | 18.21M | 6.94M | 9.86M | 12.8M | 7.4M | 1.1M | 500K | 500K | 400K | 400K | 800K | 900K | 1.2M | 1M | 1.3M |
| Operating Expenses | 25.5M | 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 | 1.3M | 3.21M | 67.08M | 69.83M | 46.34M | 61.44M | 30.08M | 28.63M | 28.9M | 25.9M | 21.5M | 2.3M | 2.4M | 1.7M | 1.5M | 1.9M | 2.1M | 2.9M | 2.2M | 2.3M |
| Interest Expense | 324K | 113K | 22K | 45K | 64K | 214K | 95K | 182K | 349K | 704K | 556K | 290K | 245K | 336K | 325K | 43K | 196K | 10.9M | 12.81M | 11.35M | 8.16M | 7.89M | 4.77M | 1.5M | n/a | 8.4M | n/a | 2.2M | 200K | 200K | 100K | 100K | -300K | -300K | -500K | -300K | -500K |
| Selling & Marketing Expenses | 604K | 448K | 357K | 444K | 609K | 807K | 550K | 440K | 408K | 360K | 256K | 345K | n/a | 2.8M | 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 | 23.3M | 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 | 1.3M | 3.21M | 127.14M | 155.83M | 97.27M | 124.09M | 54.5M | 50.02M | 45.2M | 39.9M | 22.6M | 3.7M | 4.2M | 2.5M | 2.1M | 2.6M | 2.9M | 4.2M | 3.4M | 3.8M |
| Income Tax | 1.52M | -4.49M | -61K | -3.64M | -913K | 270K | -420K | 21K | 15K | 24.72M | 3.03M | -978K | 26.32M | -1.32M | 269K | -125K | -1M | 6.38M | 15.28M | 8.77M | 6.42M | 20.01M | 3.01M | 1.66M | 7.25M | 8.4M | 4.1M | 2.9M | n/a | -100K | 400K | 400K | -100K | 400K | -800K | -700K | 600K |
| Shares Outstanding (Basic) | 36.68M | 36.02M | 35.46M | 30.2M | 28.66M | 28.58M | 28.47M | 28.4M | 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 | 75.3K | 66.7K | 100K | 100K | 36.6M | 36.6M | 36.6M |
| Shares Outstanding (Diluted) | 37.59M | 37.1M | 36.9M | 32.71M | 29.27M | 28.89M | 28.47M | 28.43M | 28.25M | 28.17M | 28.61M | 28.29M | 27.1M | 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 | 75.3K | 66.7K | 100K | 100K | 36.6M | 36.6M | 36.6M |
| 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 | -261K | 506K | -9.48M | -929K | -2.46M | -1.98M | 4.62M | 5.2M | -857K | 5.64M | -1.42M | 1.71M | 1.93M | 178K | 3.43M | 2.37M | -10.27M | -6.57M | -7.55M | -6.8M | -18.4M | -18.7M | 100K | 100K | 700K | 600K | -10K | 1.16M | -270K | 190K | -600K |
| Depreciation & Amortization | 514K | 1.08M | 992K | 882K | 305K | 319K | 313K | 316K | 575K | 566K | 472K | 407K | 2K | 7.59M | n/a | 20K | 28K | 3.17M | 6.22M | 10.58M | 8.07M | 9.6M | 11.69M | 6.94M | 9.86M | 12.8M | 7.4M | 1.1M | 500K | 500K | 400K | 400K | 690K | 560K | 730K | 1.49M | -1.1M |