HGBL
Heritage Global Inc.
NASDAQ · USFinancial ServicesFinancial - Capital Markets
$1.16-5.69%
Price as of Jul 20, 2026
HGBL financials
Heritage Global Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $51.0M | $45.4M | $60.5M | $46.9M |
| Cost of revenue | $37.2M | $31.1M | $39.2M | $36.5M |
| Gross profit | $13.8M | $14.2M | $21.4M | $10.4M |
| Operating expenses | $8.2M | $5.1M | $7.1M | -$728.0K |
| Operating income | $5.6M | $9.1M | $14.3M | $11.1M |
| Net income | $3.6M | $5.2M | $12.5M | $15.5M |
| EBITDA | $6.8M | $10.3M | $14.8M | $11.7M |
| Basic EPS | $0.10 | $0.14 | $0.34 | $0.43 |
| Diluted EPS | $0.10 | $0.14 | $0.33 | $0.42 |
| Balance sheet | ||||
| Cash & equivalents | $20.5M | $21.7M | $12.3M | $12.7M |
| Total assets | $88.4M | $81.3M | $83.2M | $67.6M |
| Total liabilities | $21.5M | $16.1M | $22.1M | $19.3M |
| Stockholders’ equity | $67.0M | $65.2M | $61.1M | $48.3M |
| Total debt | $5.7M | $2.7M | $9.9M | $7.1M |
| Net debt | -$14.8M | -$19.0M | -$2.4M | -$5.5M |
| Cash flow | ||||
| Operating cash flow | $6.1M | $7.7M | $13.0M | $6.5M |
| Capital expenditure | -$8.5M | -$137.0K | -$257.0K | -$215.0K |
| Free cash flow | -$2.3M | $7.6M | $12.8M | $6.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$2.6M | -$2.2M | -$400.0K | -$395.0K |