Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
2.200
-0.010 (-0.45%)
May 14, 2025, 9:58 AM - Market open
Heritage Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 46.66 | 45.36 | 60.55 | 46.91 | 25.79 | 26.18 | Upgrade
|
| Revenue Growth (YoY) | -16.82% | -25.08% | 29.05% | 81.89% | -1.49% | 0.06% | Upgrade
|
| Cost of Revenue | 15.68 | 14.13 | 20.73 | 20.91 | 7.43 | 9.11 | Upgrade
|
| Gross Profit | 30.98 | 31.24 | 39.81 | 26 | 18.36 | 17.07 | Upgrade
|
| Selling, General & Admin | 24.44 | 24.27 | 26.04 | 21.33 | 15.41 | 14.45 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.6 | - | Upgrade
|
| Operating Expenses | 25.01 | 24.86 | 26.55 | 21.86 | 15.27 | 14.81 | Upgrade
|
| Operating Income | 5.97 | 6.38 | 13.26 | 4.14 | 3.09 | 2.26 | Upgrade
|
| Interest Expense | - | -0.09 | -0.32 | -0.11 | -0.02 | -0.05 | Upgrade
|
| Earnings From Equity Investments | 1.95 | 2.69 | 1.06 | 6.98 | -0.08 | 3.8 | Upgrade
|
| EBT Excluding Unusual Items | 7.97 | 8.97 | 14 | 11.01 | 2.99 | 6.01 | Upgrade
|
| Pretax Income | 7.97 | 8.97 | 14 | 11.01 | 2.99 | 6.01 | Upgrade
|
| Income Tax Expense | 3.52 | 3.79 | 1.52 | -4.49 | -0.06 | -3.64 | Upgrade
|
| Net Income | 4.45 | 5.18 | 12.48 | 15.49 | 3.05 | 9.66 | Upgrade
|
| Net Income to Common | 4.45 | 5.18 | 12.48 | 15.49 | 3.05 | 9.66 | Upgrade
|
| Net Income Growth | -61.15% | -58.46% | -19.48% | 407.47% | -68.39% | 147.70% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 37 | 36 | 35 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 38 | 37 | 37 | 33 | Upgrade
|
| Shares Change (YoY) | -2.11% | -1.21% | 1.32% | 0.53% | 12.82% | 11.74% | Upgrade
|
| EPS (Basic) | 0.12 | 0.14 | 0.34 | 0.43 | 0.09 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.14 | 0.33 | 0.42 | 0.08 | 0.30 | Upgrade
|
| EPS Growth | -60.07% | -57.58% | -21.43% | 425.00% | -73.33% | 130.77% | Upgrade
|
| Free Cash Flow | 1.16 | 7.61 | 12.76 | 6.27 | -4.06 | 9.14 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.20 | 0.34 | 0.17 | -0.11 | 0.28 | Upgrade
|
| Gross Margin | 66.39% | 68.86% | 65.76% | 55.43% | 71.20% | 65.21% | Upgrade
|
| Operating Margin | 12.79% | 14.06% | 21.90% | 8.83% | 11.99% | 8.64% | Upgrade
|
| Profit Margin | 9.53% | 11.42% | 20.61% | 33.02% | 11.84% | 36.89% | Upgrade
|
| Free Cash Flow Margin | 2.49% | 16.77% | 21.08% | 13.36% | -15.73% | 34.91% | Upgrade
|
| EBITDA | 6.53 | 6.97 | 13.77 | 4.68 | 3.55 | 2.63 | Upgrade
|
| EBITDA Margin | 14.00% | 15.36% | 22.75% | 9.97% | 13.78% | 10.03% | Upgrade
|
| D&A For EBITDA | 0.57 | 0.59 | 0.51 | 0.54 | 0.46 | 0.36 | Upgrade
|
| EBIT | 5.97 | 6.38 | 13.26 | 4.14 | 3.09 | 2.26 | Upgrade
|
| EBIT Margin | 12.79% | 14.06% | 21.90% | 8.83% | 11.99% | 8.64% | Upgrade
|
| Effective Tax Rate | 44.17% | 42.25% | 10.86% | - | - | - | Upgrade
|
| Revenue as Reported | 46.66 | 45.36 | 60.55 | 46.91 | 25.79 | 26.18 | Upgrade
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| Advertising Expenses | - | 0.61 | 0.6 | 0.45 | 0.36 | 0.44 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.