Heritage Global Inc. (HGBL)

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2.09

-0.12 (-5.43%)

At close: Apr 04, 2025, 2:52 PM

Heritage Global Income Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987
Revenue	45.36M	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	31.15M	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	14.21M	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	9.07M	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	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	8.97M	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	5.18M	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	7.5M	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	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	-2.35M	-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	5.15M	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	93K	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	611K	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	36.3M	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 Expense	3.79M	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)	36.43M	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)	37.13M	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)	0.14	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)	0.14	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	9.47M	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
EBIT	8.88M	14.32M	11.12M	3.01M	6.06M	2.25M	4.08M	-574K	190K	-10.06M	-1.5M	-2.81M	-2.39M	4.61M	5.2M	-857K	6.04M	-1.44M	-1.15M	-2.29M	-4.08M	-2.35M	-7.53M	-21.95M	-13.51M	-17.41M	-19.6M	-25.8M	-19.4M	100K	-400K	300K	200K	-700K	100K	-700K	-400K	n/a
Depreciation & Amortization	591K	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