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Heritage Global Inc (HGBL)
NASDAQ:HGBL
US Market
HGBL
Heritage Global
RESEARCH TOOLSreports

Heritage Global (HGBL) Income Statement

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Heritage Global Income Statement

Last quarter (Q4 2025), Heritage Global's total revenue was $11.86M, an increase of 10.10% from the same quarter last year. In Q4, Heritage Global's net income was $301.00K. See Heritage Global’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 37.44M$ 5.15M$ 7.08M$ -728.00K$ 8.00M
Depreciation and Amortization
$ 1.16M$ 1.25M$ 514.00K$ 536.00K$ 460.00K
EBITDA
$ 6.75M$ 10.31M$ 14.83M$ 11.66M$ 3.47M
Operating Income
$ 5.59M$ 9.07M$ 14.32M$ 11.12M$ 3.01M
Other Income/Expenses
$ 257.00K$ -93.00K$ -324.00K$ -113.00K$ -22.00K
Pretax Income
$ 5.84M$ 8.97M$ 13.99M$ 11.01M$ 2.99M
Net Income
$ 3.59M$ 5.18M$ 12.47M$ 15.49M$ 3.05M
Per Share Metrics
Basic EPS
$ 0.10$ 0.14$ 0.34$ 0.43$ 0.09
Diluted EPS
$ 0.10$ 0.14$ 0.33$ 0.42$ 0.08
Weighted Average Shares Outstanding
 34.83M 37.02M 36.68M 36.02M 35.46M
Weighted Average Shares Outstanding (Diluted)
 35.43M 37.13M 37.59M 37.10M 36.90M
Currency in USD

Heritage Global Earnings and Revenue History