Heritage Global Inc (HGBL)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
$1.36+4.62%
Close 2026-09-04 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
QuarterlyIQ Insights · HGBL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 48.2 | 51.0 | 45.4 | 60.5 | 46.9 | 25.8 | 26.2 | 26.2 | 23.7 | 20.1 | 23.8 | 17.4 | 20.0 | 8.9 | 14.1 | 17.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 20.1 | 23.8 | 17.4 | 20.0 | 8.9 | 14.1 | 17.2 |
| Cost of Revenues | — | 37.0 | — | — | — | — | — | — | — | — | — | — | 4.6 | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 30.8 | 25.0 | 24.3 | 26.0 | 21.3 | 14.8 | 14.4 | 15.9 | 15.2 | 13.6 | 12.0 | 12.8 | 11.2 | — | 10.3 | 4.4 |
| Operating Income | (17.8) | 5.7 | 9.1 | 14.3 | 11.1 | 3.0 | 6.1 | 3.1 | 4.1 | 0.4 | 0.2 | (10.4) | (1.9) | (2.9) | (2.5) | 4.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.3 | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | (0.4) | (0.2) | (0.2) |
| Asset Writedown | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (17.9) | 5.8 | 9.0 | 14.0 | 11.0 | 3.0 | 6.0 | 3.0 | 4.0 | (0.7) | 0.0 | (10.4) | (1.8) | (3.5) | (2.7) | 4.4 |
| Income Tax Expense | (3.6) | 2.3 | 3.8 | 1.5 | (4.5) | (0.1) | (3.6) | (0.9) | 0.3 | (0.4) | 0.0 | 0.0 | 24.7 | 3.0 | (1.0) | (26.3) |
| Net Income | ||||||||||||||||
| Net Income | (14.3) | 3.6 | 5.2 | 12.5 | 15.5 | 3.1 | 9.7 | 3.9 | 3.8 | (0.2) | 0.0 | (10.4) | (26.5) | (6.4) | (1.8) | 30.7 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.41) | 0.10 | 0.14 | 0.34 | 0.43 | 0.09 | 0.32 | 0.14 | 0.13 | (0.01) | 0.00 | — | — | — | (0.06) | 1.14 |
| Diluted EPS | (0.41) | 0.10 | 0.14 | 0.33 | 0.42 | 0.08 | 0.30 | 0.13 | 0.13 | (0.01) | 0.00 | — | — | — | (0.06) | 1.13 |
| Revenue per Share | 1.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 34.6 | 34.8 | 36.4 | 36.7 | 36.0 | 35.5 | 30.2 | 28.7 | 28.6 | 28.5 | 28.4 | — | — | — | 0.0 | — |
| Diluted Weighted Avg Shares | 34.6 | 35.4 | 37.1 | 37.6 | 37.1 | 36.9 | 32.7 | 29.3 | 28.9 | 28.5 | 28.4 | — | — | — | 0.0 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 6.2 | 9.7 | 14.8 | 11.7 | 3.5 | 6.4 | 3.4 | 4.4 | 0.7 | 0.5 | (9.8) | (1.3) | (2.5) | (2.0) | 4.6 |
| EBIT | (17.8) | 5.7 | 9.1 | 14.3 | 11.1 | 3.0 | 6.1 | 3.1 | 4.1 | 0.4 | 0.2 | (10.4) | (1.9) | (2.9) | (2.5) | 4.6 |
| Effective Tax Rate | 20.0% | — | — | 10.9% | -40.8% | -2.0% | -60.6% | -30.6% | 6.7% | 62.8% | 60.0% | -0.1% | -1379.6% | -86.7% | 36.5% | -602.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.