Heritage Global Inc. (HGBL)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, Heritage Global Inc. reported revenue of $50.98M, up 12.4% from the prior year. The company was profitable, with a net margin of 7.0%. It held $88.44M in total assets against $21.46M in total liabilities.
Key ratios (FY2025)
11.2%
Operating margin
7.0%
Net margin
5.4%
Return on equity
+12.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.98M | $45.36M | $60.55M | $46.91M | $25.79M | $26.18M | $26.17M | $23.66M | $20.13M | — |
| Cost of Revenue | $37.00M | — | — | — | — | — | — | — | — | — |
| Operating Income | $5.71M | $9.07M | $14.32M | $11.12M | $3.01M | $6.06M | $3.05M | $4.08M | $364.0K | $190.0K |
| Net Income | $3.59M | $5.18M | $12.47M | $15.49M | $3.05M | $9.66M | $3.90M | $3.75M | -$249.0K | $14.0K |
| EPS (Diluted) | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | $-0.01 | $0.00 |
| Total Assets | $88.44M | $81.31M | $83.17M | $67.56M | $50.46M | $44.55M | $21.92M | $20.63M | $13.45M | $15.14M |
| Total Liabilities | $21.46M | $16.11M | $22.09M | $19.26M | $17.82M | $14.61M | $10.07M | $13.03M | $9.96M | $11.65M |
| Shareholders' Equity | $66.98M | $65.20M | $61.08M | $48.30M | $32.64M | $29.94M | $11.85M | $7.60M | $3.49M | $3.49M |
| Cash & Equivalents | $20.52M | $21.75M | $12.28M | $12.67M | $13.62M | $23.39M | $2.73M | $4.27M | $2.11M | $2.53M |
| Operating Cash Flow | $6.14M | $7.75M | $13.02M | $6.48M | -$2.63M | $9.15M | $794.0K | $7.47M | $1.18M | — |
| Capital Expenditures | $8.47M | $137.0K | $257.0K | $215.0K | $1.43M | $7.0K | $116.0K | $99.0K | $44.0K | $99.0K |
| Shares Outstanding | 34.74M | 35.72M | 36.76M | 36.93M | 36.57M | 35.28M | 29.34M | 29.25M | 28.47M | 28.47M |