Heritage Global Inc (HGBL)
NASDAQ:HGBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.98M | $ 45.36M | $ 60.55M | $ 46.91M | $ 25.79M |
| Gross Profit | $ 43.02M | $ 14.21M | $ 21.39M | $ 10.39M | $ 11.01M |
| Operating Income | $ 5.59M | $ 9.07M | $ 14.32M | $ 11.12M | $ 3.01M |
| EBITDA | $ 6.75M | $ 10.31M | $ 14.83M | $ 11.66M | $ 3.47M |
| Net Income | $ 3.59M | $ 5.18M | $ 12.47M | $ 15.49M | $ 3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.52M | $ 21.75M | $ 12.28M | $ 12.67M | $ 13.62M |
| Total Assets | $ 88.44M | $ 81.31M | $ 83.17M | $ 67.56M | $ 50.46M |
| Total Debt | $ 5.72M | $ 2.71M | $ 9.88M | $ 7.15M | $ 6.58M |
| Net Debt | $ -14.80M | $ -19.04M | $ -2.40M | $ -5.52M | $ -7.04M |
| Total Liabilities | $ 21.46M | $ 16.11M | $ 22.09M | $ 19.26M | $ 17.82M |
| Stockholders' Equity | $ 66.98M | $ 65.20M | $ 61.08M | $ 48.30M | $ 32.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.33M | $ 7.61M | $ 12.76M | $ 6.27M | $ -4.06M |
| Operating Cash Flow | $ 6.14M | $ 7.75M | $ 13.02M | $ 6.48M | $ -2.63M |
| Investing Cash Flow | $ -9.39M | $ 10.87M | $ -15.87M | $ -7.52M | $ -10.20M |
| Financing Cash Flow | $ 2.03M | $ -9.15M | $ 2.46M | $ 78.00K | $ 3.06M |