Heritage Global Inc. (HGBL)

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2.00

0.02 (1.01%)

At close: Apr 17, 2025, 3:59 PM

2.03

1.50%

After-hours: Apr 17, 2025, 05:08 PM EDT

Heritage Global Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.77M	10.41M	12.02M	12.16M	15.28M	15.55M	13.1M	16.61M	13.83M	12.66M	11.06M	9.36M	7.52M	5.99M	5.18M	7.1M	8.26M	7.57M	6.12M	4.24M	5.57M	6.62M	7.42M	6.55M	5.91M	5.13M	6.82M	5.81M	5.58M	4.74M	4.78M	5.03M	5.87M	8.58M	3.92M	5.41M
Cost of Revenue	11.27M	1.74M	3.87M	4.03M	4.62M	2.42M	5.5M	6.67M	5.15M	5.07M	6.54M	4.16M	2.32M	1.77M	1.33M	2M	4.41M	2.6M	1.52M	589K	1.14M	1.36M	3.35M	1.89M	1.29M	899K	1.03M	828K	881K	804K	1.68M	1.35M	2.09M	6.13M	1.05M	2.06M
Gross Profit	-505K	8.68M	8.15M	8.13M	10.66M	13.13M	7.59M	9.94M	8.68M	7.59M	4.52M	5.2M	5.2M	4.22M	3.84M	5.11M	3.85M	4.97M	4.6M	3.65M	4.43M	5.26M	4.08M	4.66M	4.61M	4.23M	5.79M	4.99M	4.7M	3.93M	3.11M	3.68M	3.78M	2.46M	2.87M	3.36M
Operating Income	1.49M	1.48M	1.81M	1.77M	4.17M	2.77M	3.1M	3.89M	3.15M	3.47M	3.62M	875K	1.36M	533K	73K	1.05M	3.33M	1.61M	1.02M	94K	-446K	1.27M	1.57M	659K	627K	416K	1.63M	1.41M	-372K	316K	27K	394K	634K	-402K	-234K	192K
Interest Income	n/a	n/a	n/a	n/a	n/a	56K	101K	68K	17K	21K	n/a	n/a	n/a	n/a	9K	3K	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	3K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.57M	1.5M	3.44M	2.47M	4.46M	2.71M	3M	3.83M	3.13M	3.45M	3.59M	837K	1.33M	527K	82K	1.05M	3.32M	1.61M	1.02M	67K	-453K	1.25M	1.55M	636K	614K	369K	1.75M	1.29M	-825K	73K	-184K	268K	-307K	-360K	626K	76K
Net Income	-203K	1.09M	2.5M	1.8M	4.89M	1.98M	2.78M	2.83M	9.97M	2.3M	2.58M	645K	960K	474K	587K	1.03M	6.32M	1.26M	2.04M	38K	577K	1.22M	1.49M	612K	408K	369K	1.69M	1.29M	-387K	83K	-199K	255K	-299K	-371K	624K	60K
Selling & General & Admin	-2.04M	3.01M	6.35M	6.36M	6.49M	6.81M	4.68M	6.3M	6.42M	5.69M	4.94M	4.28M	4.28M	3.49M	3.67M	3.97M	3.93M	3.38M	3.67M	3.47M	4.32M	3.93M	3.7M	3.92M	3.9M	3.73M	4.08M	3.5M	3.85M	3.54M	3M	3.21M	3.07M	2.78M	3.06M	3.09M
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	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	48K	1.61M	2.42M	2.55M	9.45M	3.54M	2.06M	120K	136K	134K	133K	133K	166K	105K	98K	91K	90K	92K	90K	90K	79K	74K	76K	76K	80K	79K	157K	84K	80K	78K	77K	77K	80K	16K	-2K	-43K
Operating Expenses	-1.99M	7.3M	6.35M	6.36M	6.49M	10.35M	4.8M	6.42M	6.55M	5.83M	5.07M	4.41M	4.45M	3.6M	3.77M	4.06M	4.02M	3.47M	3.76M	3.56M	4.4M	4M	3.77M	4M	3.98M	3.81M	4.16M	3.58M	3.93M	3.62M	3.08M	3.29M	3.15M	2.86M	3.15M	3.17M
Interest Expense	n/a	n/a	108K	92K	99K	56K	101K	68K	17K	21K	37K	38K	28K	6K	9K	3K	7K	3K	8K	27K	7K	12K	22K	23K	13K	47K	38K	116K	51K	3K	32K	15K	29K	17K	63K	73K
Selling & Marketing Expenses	181K	155K	119K	155K	200K	150K	139K	320K	138K	89K	109K	113K	118K	66K	86K	87K	112K	85K	95K	152K	167K	164K	122K	156K	-47K	191K	357K	316K	160K	153K	127K	110K	91K	112K	130K	107K
Cost & Expenses	9.28M	8.93M	10.21M	10.39M	11.11M	12.77M	10.3M	13.1M	11.7M	10.89M	11.61M	8.56M	6.77M	5.37M	5.1M	6.05M	8.43M	6.07M	5.27M	4.15M	5.54M	5.36M	7.12M	5.89M	5.28M	4.71M	5.19M	4.41M	4.81M	4.42M	4.75M	4.64M	5.24M	8.98M	4.2M	5.23M
Income Tax Expense	1.78M	407K	939K	667K	-434K	736K	221K	997K	-6.84M	1.15M	1.01M	192K	374K	53K	-505K	17K	-3M	345K	-1.02M	29K	-1.03M	39K	54K	24K	206K	n/a	64K	n/a	-438K	-10K	15K	13K	-8K	11K	2K	16K
Shares Outstanding (Basic)	36.43M	36.58M	36.74M	36.59M	36.71M	36.74M	36.7M	36.01M	36.02M	36.08M	36.1M	36M	35.81M	35.81M	35.25M	34.79M	30.96M	28.75M	28.75M	28.75M	30.35M	28.65M	28.65M	28.65M	28.65M	28.65M	28.65M	28.48M	28.48M	28.48M	28.48M	28.43M	28.43M	28.43M	28.42M	28.32M
Shares Outstanding (Diluted)	37.13M	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	30.96M	31.89M	30.96M	30.2M	30.35M	29.35M	28.84M	28.81M	28.87M	28.82M	29.07M	28.49M	28.48M	28.48M	28.48M	28.47M	28.43M	28.43M	28.43M	28.35M
EPS (Basic)	-0.01	0.03	0.07	0.05	0.13	0.05	0.08	0.08	0.28	0.06	0.07	0.02	0.03	0.01	0.02	0.03	0.20	0.04	0.07	0.00	0.02	0.04	0.05	0.02	0.01	0.01	0.06	0.05	-0.01	0.00	-0.01	0.01	-0.01	-0.01	0.02	0.00
EPS (Diluted)	-0.01	0.03	0.07	0.05	0.13	0.05	0.07	0.08	0.27	0.06	0.07	0.02	0.03	0.01	0.02	0.03	0.20	0.04	0.07	0.00	0.02	0.04	0.05	0.02	0.01	0.01	0.06	0.05	-0.01	0.00	-0.01	0.01	-0.01	-0.01	0.02	0.00
EBITDA	4.92M	1.53M	1.96M	1.91M	4.31M	2.9M	3.22M	4.01M	3.28M	3.61M	3.76M	1.01M	1.52M	638K	170K	1.14M	3.42M	1.7M	1.11M	184K	-367K	1.34M	1.65M	735K	707K	495K	1.86M	1.49M	-694K	394K	-75K	471K	-202K	-267K	-153K	275K
EBIT	4.11M	1.38M	1.81M	1.77M	4.17M	2.77M	3.1M	3.89M	3.15M	3.47M	3.62M	875K	1.28M	533K	72K	1.05M	3.33M	1.61M	1.02M	94K	-446K	1.27M	1.57M	659K	785K	416K	1.63M	1.41M	-774K	316K	-152K	283K	634K	-359K	691K	149K
Depreciation & Amortization	808K	152K	147K	141K	141K	387K	483K	279K	293K	274K	259K	258K	290K	227K	251K	224K	90K	92K	90K	90K	79K	74K	76K	76K	80K	79K	76K	84K	80K	78K	78K	77K	76K	76K	81K	83K