Heritage Global Inc. (HGBL)
NASDAQ: HGBL
· Real-Time Price · USD
1.93
0.01 (0.52%)
At close: Aug 15, 2025, 12:35 PM
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 | 14.3M | 13.46M | 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 |
Cost of Revenue | 2.97M | 1.68M | 11.27M | 5.91M | -563K | -542K | 4.62M | 22.35M | 5.5M | 6.67M | 5.15M | 8.02M | 6.54M | 4.16M | 2.49M | 1.77M | 1.33M | 2M |
Gross Profit | 11.33M | 11.78M | -505K | 4.5M | 8.3M | 8.27M | 10.66M | -6.8M | 7.59M | 9.94M | 8.55M | 4.64M | 4.39M | 5.07M | 5.04M | 4.11M | 3.74M | 5.01M |
Operating Income | 2.23M | 1.4M | 1.49M | 1.48M | 3.54M | 2.56M | 4.55M | 2.77M | 3.1M | 3.89M | 3.15M | 3.47M | 3.62M | 875K | 1.36M | 533K | 73K | 1.05M |
Interest Income | 18K | 56K | 90K | 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 | 9K | 3K |
Pretax Income | 2.25M | 1.46M | 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 |
Net Income | 1.64M | 1.06M | -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 |
Selling & General & Admin | 6.14M | 6.53M | -2.04M | 3.01M | 1.88M | 1.88M | 6.49M | 6.81M | 4.68M | 6.3M | 3.32M | 2.74M | 4.94M | 4.28M | 2.19M | 1.91M | 3.67M | 3.97M |
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 | 3.04M | 3.89M | 48K | 8K | 2.88M | 3.83M | -243K | n/a | -200K | 120K | 136K | 134K | 133K | 133K | 166K | 189K | 98K | 91K |
Operating Expenses | 9.18M | 10.43M | -1.99M | 3.02M | 4.76M | 5.71M | 6.25M | 6.81M | 4.8M | 6.42M | 6.55M | 5.83M | 5.07M | 4.41M | 4.45M | 3.6M | 3.77M | 4.06M |
Interest Expense | n/a | n/a | -124K | 17K | 108K | 92K | 99K | 56K | 101K | 68K | 17K | 21K | 37K | 38K | 28K | 6K | n/a | n/a |
Selling & Marketing Expenses | 165K | 172K | 181K | 155K | 119K | 155K | 200K | 150K | 139K | 320K | 138K | 89K | 109K | 113K | 118K | 66K | 86K | 87K |
Cost & Expenses | 12.15M | 12.1M | 9.28M | 8.93M | 8.48M | 9.6M | 10.73M | 12.77M | 10.3M | 12.72M | 10.68M | 9.19M | 7.44M | 8.56M | 6.16M | 5.46M | 5.1M | 6.05M |
Income Tax Expense | 613K | 395K | 1.78M | 407K | 939K | 667K | -434K | 736K | 221K | 997K | -6.84M | 1.15M | 1.01M | 192K | 374K | 53K | -505K | 17K |
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) | 0.05 | 0.03 | -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 |
EPS (Diluted) | 0.05 | 0.03 | -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 |
EBITDA | 2.54M | 1.48M | 1.73M | 1.53M | 1.96M | 1.91M | 4.7M | 2.9M | 3.22M | 4.01M | 3.28M | 3.61M | 3.76M | 1.01M | 1.52M | 638K | 170K | 1.14M |
EBIT | 2.25M | 1.36M | 1.42M | 1.38M | 1.81M | 1.77M | 4.55M | 2.77M | 3.1M | 3.89M | 3.15M | 3.47M | 3.62M | 875K | 1.28M | 533K | 72K | 1.05M |
Depreciation & Amortization | 291K | 118K | 151K | 152K | 147K | 141K | 141K | 132K | 121K | 279K | 293K | 274K | 259K | 133K | 166K | 105K | 98K | 91K |