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Heritage Global Inc (HGBL)
NASDAQ:HGBL
US Market
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Heritage Global (HGBL) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Mar 12, 2026
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.04
Last Year’s EPS
-0.01
Same Quarter Last Year
Based on 3 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 06, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call highlighted growth in the Industrial Assets division and proactive steps in the Financial Assets division, alongside a strong balance sheet and M&A strategy advancements. However, there were challenges with reduced operating income and net income, and a slowdown in large transactions due to economic uncertainty.
Company Guidance
During Heritage Global Inc.'s third quarter 2025 earnings call, the company reported an EBITDA of $1.4 million, with consolidated operating income of $1.3 million, a slight decrease from $1.5 million in Q3 2024. The Industrial Assets division saw an increase in operating income to approximately $900,000, up from $700,000 the previous year, while the Financial Assets division reported $1.6 million compared to $1.8 million in Q3 2024. Adjusted EBITDA was $1.6 million, down from $1.9 million in the prior year, and the net income stood at $600,000 or $0.02 per diluted share, down from $1.1 million or $0.03 per diluted share. The company maintained a strong balance sheet with stockholders' equity of $66.5 million and net working capital of $17.9 million as of September 30, 2025. The call highlighted the company's strategic focus on mergers and acquisitions (M&A), with a new share repurchase program authorized for up to $7.5 million over three years, and noted that the cash balance was $19.4 million with net available cash of $12.6 million.
Industrial Assets Division Growth
Operating income increased to approximately $900,000 in Q3 2025 from $700,000 in the prior year quarter, indicating strong performance in the Industrial Assets division.
Refurbishment and Resale Segment Success
Growth observed in the Refurbishment and Resale segment, contributing to the division's performance despite economic uncertainties.
Positive Prospects in Financial Assets
Financial Assets division reported solid profitability with proactive client additions, indicating an upward trend leading into a historically stronger fourth quarter.
Strong Balance Sheet
Stockholders' equity increased to $66.5 million as of September 30, 2025, with a cash balance of $19.4 million, reflecting financial stability.
M&A Strategy Advancement
Heritage Global is in advanced negotiations for acquisitions, aiming for accretive transactions to drive long-term growth and shareholder value.

Heritage Global (HGBL) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

HGBL Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Mar 12, 2026
2025 (Q4)
0.04 / -
-0.01
Nov 06, 2025
2025 (Q3)
0.05 / 0.02
0.03-33.33% (>-0.01)
Aug 07, 2025
2025 (Q2)
0.04 / 0.05
0.07-28.57% (-0.02)
May 08, 2025
2025 (Q1)
0.04 / 0.03
0.05-40.00% (-0.02)
Mar 13, 2025
2024 (Q4)
0.07 / -0.01
0.13-107.69% (-0.14)
Nov 07, 2024
2024 (Q3)
0.07 / 0.03
0.05-40.00% (-0.02)
Aug 08, 2024
2024 (Q2)
0.08 / 0.07
0.070.00% (0.00)
May 09, 2024
2024 (Q1)
0.06 / 0.05
0.08-37.50% (-0.03)
Mar 14, 2024
2023 (Q4)
0.07 / 0.13
0.27-51.85% (-0.14)
Nov 09, 2023
2023 (Q3)
0.07 / 0.05
0.06-16.67% (>-0.01)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

HGBL Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 06, 2025
$1.43$1.30-9.09%
Aug 07, 2025
$2.08$2.00-3.85%
May 08, 2025
$2.00$2.05+2.50%
Mar 13, 2025
$2.09$2.36+12.92%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Heritage Global Inc (HGBL) report earnings?
Heritage Global Inc (HGBL) is schdueled to report earning on Mar 12, 2026, After Close (Confirmed).
    What is Heritage Global Inc (HGBL) earnings time?
    Heritage Global Inc (HGBL) earnings time is at Mar 12, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is HGBL EPS forecast?
          HGBL EPS forecast for the fiscal quarter 2025 (Q4) is 0.04.
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