Price Alert

Heritage Global Inc. (HGBL)

NASDAQ: HGBL · Real-Time Price · USD

1.91

-0.01 (-0.52%)

At close: Aug 15, 2025, 3:59 PM

1.91

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

Heritage Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	48.94M	46.66M	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
Cost of Revenue	21.83M	18.3M	16.08M	9.43M	25.87M	31.93M	39.15M	39.68M	25.35M	26.39M	23.87M	21.21M	14.96M	9.76M	7.59M	9.51M	10.33M	10.52M
Gross Profit	27.11M	24.08M	20.56M	31.73M	20.43M	19.73M	21.39M	19.28M	30.72M	27.52M	22.65M	19.13M	18.61M	17.96M	17.9M	16.63M	17.4M	18.16M
Operating Income	6.6M	7.91M	9.07M	12.14M	13.43M	12.98M	14.32M	12.91M	13.62M	14.14M	11.12M	9.34M	6.39M	2.84M	3.01M	4.98M	6.06M	7.01M
Interest Income	164K	146K	90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	12K	12K	12K	3K
Pretax Income	6.78M	7.97M	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
Net Income	3.59M	4.45M	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
Selling & General & Admin	13.65M	9.39M	4.73M	13.26M	17.06M	19.86M	24.28M	21.1M	17.04M	17.3M	15.27M	14.14M	13.32M	12.05M	11.75M	13.49M	14.95M	14.95M
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
Other Expenses	6.99M	6.83M	6.77M	6.48M	6.47M	3.39M	-323K	56K	190K	523K	536K	566K	621K	586K	544K	468K	371K	363K
Operating Expenses	20.63M	16.21M	11.5M	19.74M	23.53M	23.57M	24.28M	24.58M	23.6M	23.87M	21.86M	19.75M	17.52M	16.22M	15.87M	15.45M	15.32M	15.31M
Interest Expense	-107K	1K	93K	316K	355K	348K	324K	242K	207K	143K	113K	124K	109K	72K	34K	13K	10K	18K
Selling & Marketing Expenses	673K	627K	610K	629K	624K	644K	809K	747K	686K	656K	449K	429K	406K	383K	357K	351K	370K	379K
Cost & Expenses	42.46M	38.79M	36.3M	37.74M	41.59M	43.41M	46.52M	46.48M	42.89M	40.03M	35.88M	31.35M	27.63M	25.29M	22.78M	21.54M	22.04M	22.03M
Income Tax Expense	3.19M	3.52M	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
Shares Outstanding (Basic)	34.87M	35.28M	36.43M	36.58M	36.74M	36.59M	37.55M	36.74M	36.7M	36.01M	36.02M	36.09M	36.1M	36M	35.8M	35.8M	35.25M	34.79M
Shares Outstanding (Diluted)	35.51M	36.06M	36.82M	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
EPS (Basic)	0.10	0.12	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
EPS (Diluted)	0.10	0.12	0.14	0.28	0.30	0.30	0.33	0.47	0.48	0.48	0.42	0.17	0.12	0.07	0.09	0.26	0.29	0.34
EBITDA	7.28M	6.69M	7.13M	10.1M	11.46M	12.73M	14.83M	13.42M	14.13M	14.66M	11.66M	9.9M	6.93M	3.34M	3.47M	5.36M	6.43M	7.37M
EBIT	6.41M	5.97M	6.38M	9.51M	10.9M	12.2M	14.32M	12.91M	13.62M	14.14M	11.12M	9.25M	6.31M	2.76M	2.93M	4.98M	6.06M	7.01M
Depreciation & Amortization	712K	568K	591K	581K	561K	535K	673K	825K	967K	1.1M	959K	832K	663K	502K	460K	384K	371K	363K