Heritage Global Inc. (HGBL) Income Annual - Discounting Cash Flows
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HGBL
Heritage Global Inc.
HGBL (NASDAQ)
  • Financials

  • Heritage Global Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing 2026-03-12 2026-03-12 2025-03-13 2024-03-14 2023-03-24 2022-03-17 2021-03-08 2020-03-09 2019-03-11 2018-03-13 2017-03-07 2016-03-17 2015-03-31 2014-03-31 2013-03-28 2012-03-22 2011-03-31 2010-03-31 2009-03-18 2008-03-11 2007-03-16 2006-03-29 2005-03-28 2004-04-14 2003-04-30 2002-04-12 2001-03-29 2000-04-14 1999-04-15 1998-04-15 1997-04-15 1996-04-15 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Revenue 50.98 50.98 45.36 60.55 46.91 25.79 26.18 26.17 23.66 20.13 23.83 17.43 19.99 8.89 14.13 17.24 3.27 5.99 17.62 0 0 0 113.1 135.9 88.09 55.99 30.4 32.62 25.6 14.1 0.2 3.1 3.8 2.8 2.3 2.4 3.6 4.2 3.7 4.3
Cost of Revenue 7.95 7.95 31.15 39.15 36.52 14.78 15.85 16.69 8.98 8.97 15.55 10.91 14.35 5.67 7.14 9.85 2.27 4.17 10.73 0 0 0 60.07 86.01 50.94 35.55 24.42 21.4 16.3 14 1.1 1.4 1.8 0.8 0.6 0.7 0.8 1.3 1.2 1.5
Gross Profit 43.02 43.02 14.21 21.39 10.39 11.01 10.33 9.48 14.69 11.16 8.28 6.52 5.63 3.22 6.99 7.39 1 1.82 6.9 0 0 0 53.07 49.92 37.15 20.44 5.99 11.22 9.3 0.1 -0.9 1.7 2 2 1.7 1.7 2.8 2.9 2.5 2.8
Operating Expenses 37.31 37.31 5.15 7.08 -0.728 8 4.28 6.43 10.61 10.79 8.09 16.88 7.53 6.16 9.44 2.81 -4.43 2.66 1.29 1.24 1.3 3.18 67.08 69.83 44.68 42.39 30.09 28.63 28.9 25.9 18.5 2.3 2.4 1.7 1.5 1.9 2.2 2.8 2.2 2.3
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.389 0.442 0 1.4 2.33 4.22 2.64 2.4 5.1 14.9 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 24.97 24.97 7.5 7.09 5.71 8.06 7.71 6.92 10.29 9.34 7.77 8.4 7.11 3.99 11.06 4.41 3.26 2.66 1.27 1.22 1.28 2.76 59.66 62.7 39.01 33.65 15.14 16.13 13.7 13.4 2.9 1.8 1.9 1.3 1.1 1.1 1.2 1.7 1.2 1
Other Operating Expenses 12.34 12.34 -2.35 -0.015 -6.44 -0.063 -3.43 -0.495 0.319 1.46 0.316 8.47 0.423 2.17 -1.62 -1.6 -7.69 0 0.02 0.02 0.02 0.032 6.98 7.12 4.27 6.41 10.73 9.86 12.8 7.4 0.7 0.5 0.5 0.4 0.4 0.8 1 1.1 1 1.3
Operating Income 5.71 5.71 9.07 14.32 11.12 3.01 6.06 3.05 4.08 0.364 0.19 -10.35 -1.9 -2.94 -2.45 4.58 5.43 -0.833 5.6 -1.24 -1.3 -3.18 -14.01 -19.9 -7.53 -21.95 -24.1 -17.41 -19.6 -25.8 -19.4 -0.6 -0.4 0.3 0.2 -0.2 0.6 0.1 0.3 0.5
Net Non-Operating Interest -0.134 -0.134 -0.093 -0.324 -0.113 -0.022 -0.045 -0.064 -0.214 -0.095 -0.063 -0.349 -0.495 -0.556 -0.29 -0.245 -0.336 -0.325 -0.043 -0.196 -10.9 -12.81 -8.88 -6.95 -7.5 -4.69 -1.02 0 -8.4 0 -2.2 -0.2 -0.2 -0.1 -0.1 0.3 0.3 0.5 0.3 0.5
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.47 1.22 0.395 0.081 0.487 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.134 0.134 0.093 0.324 0.113 0.022 0.045 0.064 0.214 0.095 0.063 0.349 0.495 0.556 0.29 0.245 0.336 0.325 0.043 0.196 10.9 12.81 11.35 8.16 7.89 4.77 1.5 0 8.4 0 2.2 0.2 0.2 0.1 0.1 -0.3 -0.3 -0.5 -0.3 -0.5
Equity & Other Income/(Expense) 0.268 0.268 0 0 0 0 0 0 0.157 -0.938 -0.092 0.297 0.603 0.252 -0.048 0.058 -0.198 0.228 0.442 -0.207 10.9 12.81 11.78 26.85 7.5 4.69 0.376 -1.67 8.7 0.2 2.2 0.3 -0.2 0.2 0.1 -0.5 -0.5 -0.8 -0.7 -1
Income Before Tax 5.84 5.84 8.97 13.99 11.01 2.99 6.01 2.99 4.02 -0.669 0.035 -10.41 -1.79 -3.24 -2.79 4.4 4.9 -0.93 6 -1.64 -1.3 -3.18 -11.11 0 -7.53 -21.95 -24.74 -19.07 -19.3 -25.6 -19.4 -0.5 -0.8 0.4 0.2 -0.4 0.4 -0.2 -0.1 0
Income Tax Expense 2.26 2.26 3.79 1.52 -4.49 -0.061 -3.64 -0.913 0.27 -0.42 0.021 0.015 24.72 3.03 -0.978 -26.32 -1.32 0.269 -0.125 -1 10.74 11.73 8.77 6.42 7.8 4.02 1.66 7.25 8.4 4.1 2.8 0 -0.1 0.4 0 -0.1 0.4 -0.8 -0.7 0.6
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0.126 0 0 1.39 0.065 0.3 0.006 -4.37 3.58 2.9 25.01 12.51 18.52 -0.64 -1.67 0.3 0.2 0.9 0.1 0 0 0.2 0 0 1.1 1.6 -0.5
Net Income 3.59 3.59 5.18 12.47 15.49 3.05 9.66 3.9 3.75 -0.249 0.014 -10.42 -26.51 -6.4 -1.81 30.71 4.83 -1.26 5.83 -0.645 -7.68 -18.49 -22.78 -31.43 -27.84 -44.5 -25.75 -24.66 -28 -29.9 -23.1 -0.6 -0.7 0 0 -0.3 0 -0.5 -1 -0.1
Depreciation and Amortization 0.472 0.472 1.25 0.514 0.536 0.46 0.362 0.305 0.319 0.313 0.316 0.575 0.566 0.472 0.407 0.002 0 0 0.02 0.02 3.17 6.22 4.26 5.78 9.9 11.69 6.94 9.86 12.8 7.4 0.7 0.5 0.5 0.4 0.4 0.69 0.56 0.73 1.49 -1.1
EBITDA 6.18 6.18 10.31 14.83 11.66 3.47 6.42 3.35 4.4 0.677 0.506 -9.78 -1.33 -2.46 -2.05 4.58 5.43 -0.833 5.62 -1.22 1.86 3.04 -9.75 -14.12 2.37 -10.27 -17.16 -7.55 -6.8 -18.4 -18.7 -0.1 0.1 0.7 0.6 0.49 1.16 0.83 1.79 -0.6
Earnings Per Share (EPS) 0.1 0.1 0.14 0.34 0.43 0.086 0.32 0.14 0.13 -0.009 0.001 -0.37 -0.94 -0.22 -0.064 1.14 0.21 -0.056 0.25 -0.028 -0.4 -0.96 -1.18 -4.51 -4.78 -8.97 -20.55 -31.4 -42.8 -56.94 -53.79 -7.8 -11 0 0.2 -4.74 0 -1.37 -2.73 -0.27
Diluted Earnings Per Share 0.1 0.1 0.14 0.33 0.42 0.083 0.3 0.13 0.13 -0.01 0.001 -0.37 -0.94 -0.22 -0.064 1.13 0.21 -0.056 0.25 -0.028 -0.4 -0.96 -0.95 -4.51 -4.78 -8.97 -20.55 -31.4 -42.8 -56.94 -53.79 -7.8 -11 0 0.2 -4.74 0 -1.37 -2.73 -0.27
Weighted Average Shares Outstanding 34.83 34.83 37.02 36.68 36.02 35.46 30.2 28.66 28.58 28.47 28.4 28.16 28.17 28.61 28.29 26.83 22.89 22.72 22.91 23.09 19.26 19.24 19.31 5.83 5.83 4.96 1.33 1.21 0.884 0.525 0.429 0.077 0.064 0.075 0.067 0.063 0.06 0.366 0.366 0.366
Diluted Weighted Average Shares Outstanding 35.43 35.43 37.13 37.59 37.1 36.9 32.71 29.27 28.89 28.47 28.43 28.25 28.17 28.61 28.29 27.1 22.89 22.72 22.91 23.09 19.26 19.24 19.26 5.83 5.83 4.96 1.33 1.21 0.884 0.525 0.429 0.077 0.064 0.075 0.067 0.063 0.06 0.366 0.366 0.366

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