Heritage Global Inc. (HGBL)

Name: Heritage Global Inc. (HGBL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000849145 · Nasdaq · Services-Business Services, NEC

Sector Services
Incorporated FL
Fiscal year ends Dec 31

For the year ended 2025-12-31, Heritage Global Inc. reported revenue of $50.98M. Revenue grew 12.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $48.20M.

Key ratios (year ended 2025-12-31)

27.4%

Gross margin (computed)

11.2%

Operating margin

7.0%

Net margin

5.4%

Return on year-end equity

12.4%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	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
Revenue	$48.20M	$50.98M	$45.36M	$60.55M	$46.91M	$25.79M	$26.18M	$26.17M	$23.66M	$20.13M	$23.83M
Cost of Revenue	$78.00M	$37.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit (computed)	-$29.80M	$13.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$17.83M	$5.71M	$9.07M	$14.32M	$11.12M	$3.01M	$6.06M	$3.05M	$4.08M	$364.0K	$190.0K
Depreciation & Amortization	$650.0K	$472.0K	$591.0K	$514.0K	$536.0K	$460.0K	$362.0K	$305.0K	$319.0K	$313.0K	$316.0K
EBITDA	-$17.18M	$6.18M	$9.66M	$14.83M	$11.66M	$3.47M	$6.42M	$3.35M	$4.40M	$677.0K	$506.0K
Net Income	-$14.29M	$3.59M	$5.18M	$12.47M	$15.49M	$3.05M	$9.66M	$3.90M	$3.75M	-$249.0K	$14.0K
EPS (Diluted)	n/a	$0.10	$0.14	$0.33	$0.42	$0.08	$0.30	$0.13	$0.13	-$0.01	$0.00
Total Assets	$70.38M	$88.44M	$81.31M	$83.17M	$67.56M	$50.46M	$44.55M	$21.92M	$20.63M	$13.45M	$15.14M
Total Liabilities	$18.46M	$21.46M	$16.11M	$22.09M	$19.26M	$17.82M	$14.61M	$10.07M	$13.03M	$9.96M	$11.65M
Long-Term Debt	$4.10M	n/a	n/a	$7.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$51.91M	$66.98M	$65.20M	$61.08M	$48.30M	$32.64M	$29.94M	$11.85M	$7.60M	$3.49M	$3.49M
Cash & Equivalents	$13.18M	$20.52M	$21.75M	$12.28M	$12.67M	$13.62M	$23.39M	$2.73M	$4.27M	$2.11M	$2.53M
Operating Cash Flow	$579.0K	$6.14M	$7.75M	$13.02M	$6.48M	-$2.63M	$9.15M	$794.0K	$7.47M	$1.18M	n/a
Capital Expenditures	$1.67M	$8.47M	$137.0K	$257.0K	$215.0K	$1.43M	$7.0K	$116.0K	$99.0K	$44.0K	$99.0K
Free Cash Flow	-$1.09M	-$2.33M	$7.61M	$12.76M	$6.27M	-$4.06M	$9.14M	$678.0K	$7.37M	$1.14M	n/a
Share Repurchases	$275.0K	$2.63M	$2.20M	$400.0K	$395.0K	$0	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	34.64M	34.74M	35.72M	36.76M	36.93M	36.57M	35.28M	29.34M	29.25M	28.47M	28.47M
Weighted Average Diluted Shares	n/a	35.43M	37.13M	37.59M	37.10M	36.90M	32.71M	29.27M	28.89M	28.47M	28.43M
EPS (Basic)	n/a	$0.10	$0.14	$0.34	$0.43	$0.09	$0.32	$0.14	$0.13	-$0.01	$0.00

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