HGBL
Heritage Global Inc.
NASDAQ · Financial Services · Financial - Capital Markets · US
$1.36
+4.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 48.2M | 51.0M | 45.4M | 60.5M | 46.9M |
| Cost of Revenue | 24.6M | 37.2M | 31.1M | 39.2M | 36.5M |
| Gross Profit | 23.6M | 13.8M | 14.2M | 21.4M | 10.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.8M | 7.8M | 7.5M | 7.1M | 5.7M |
| General & Admin Expense | 11.8M | 7.1M | 6.9M | 6.5M | 5.3M |
| Selling & Marketing Expense | 358.0K | 695.0K | 611.0K | 604.0K | 448.0K |
| Other Expenses | 3.7M | 452.0K | (2.4M) | (15.0K) | (6.4M) |
| Total Operating Expenses | 23.5M | 8.2M | 5.1M | 7.1M | (728.0K) |
| Cost and Expenses | 48.0M | 45.4M | 36.3M | 46.2M | 35.8M |
| Operating Income (EBIT) | 173.0K | 5.6M | 9.1M | 14.3M | 11.1M |
| Non-Operating | |||||
| Interest Income | 60.0K | 134.0K | — | — | — |
| Interest Expense | 45.0K | — | 93.0K | 324.0K | 113.0K |
| Net Interest Income | 15.0K | 134.0K | (93.0K) | (324.0K) | (113.0K) |
| Other Non-Op Income/Expense | (18.0M) | 257.0K | (93.0K) | (324.0K) | (113.0K) |
| Non-Operating Income (excl Interest) | 18.5M | — | — | — | — |
| EBT (Pre-Tax Income) | (17.9M) | 5.8M | 9.0M | 14.0M | 11.0M |
| Income Tax Expense | (3.6M) | 2.3M | 3.8M | 1.5M | (4.5M) |
| Bottom Line | |||||
| Net Income | (14.3M) | 3.6M | 5.2M | 12.5M | 15.5M |
| Earnings from Cont. Ops | (14.3M) | 3.6M | 5.2M | 12.5M | 15.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (14.3M) | 3.6M | 5.2M | 12.5M | 15.5M |
| Per Share | |||||
| Basic EPS | ($0.41) | $0.10 | $0.14 | $0.34 | $0.43 |
| Diluted EPS | ($0.41) | $0.10 | $0.14 | $0.33 | $0.42 |
| Revenue Per Share | $1.39 | $1.46 | $1.23 | $1.65 | $1.30 |
| Shares | |||||
| Basic Shares Outstanding | 34.6M | 34.8M | 37.0M | 36.7M | 36.0M |
| Diluted Shares Outstanding | 34.6M | 35.4M | 37.1M | 37.6M | 37.1M |
| Profitability Metrics | |||||
| EBITDA | (17.1M) | 6.8M | 10.3M | 14.8M | 11.7M |
| D&A | 1.2M | 1.2M | 1.2M | 514.0K | 536.0K |
| EBIT | (18.3M) | 5.6M | 9.1M | 14.3M | 11.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026