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Heritage Global Inc.
HGBL•NASDAQ
Financial Services
Financial - Capital Markets
$2.15
$-0.04(-1.83%)
Heritage Global Inc. (HGBL) Financial Performance & Income Statement Overview
Review Heritage Global Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-25.08%
↓ 25.08%
Operating Income Growth
-36.69%
↓ 36.69%
Net Income Growth
-58.46%
↓ 58.46%
Operating Cash Flow Growth
-40.52%
↓ 40.52%
Operating Margin
13.24%
↑ 13.24%
Gross Margin
60.24%
↑ 60.24%
Net Profit Margin
9.53%
↑ 9.53%
ROE
6.77%
↑ 6.77%
ROIC
8.59%
↑ 8.59%
Heritage Global Inc. (HGBL) Income Statement & Financial Overview
Review Heritage Global Inc.'s (HGBL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.77M | $10.41M | $12.02M | $12.16M |
| Cost of Revenue | $11.27M | $1.74M | $3.87M | $4.03M |
| Gross Profit | -$505000.00 | $8.68M | $8.15M | $8.13M |
| Gross Profit Ratio | -$0.05 | $0.83 | $0.68 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$2.04M | $3.01M | $6.35M | $6.36M |
| Operating Expenses | -$1.99M | $7.30M | $6.35M | $6.36M |
| Total Costs & Expenses | $9.28M | $8.93M | $10.21M | $10.39M |
| Interest Income | $90000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $108000.00 | $92000.00 |
| Depreciation & Amortization | $808000.00 | $152000.00 | $147000.00 | $141000.00 |
| EBITDA | $4.92M | $1.53M | $1.96M | $1.91M |
| EBITDA Ratio | $0.46 | $0.15 | $0.16 | $0.16 |
| Operating Income | $1.49M | $1.48M | $1.81M | $1.77M |
| Operating Income Ratio | $0.14 | $0.14 | $0.15 | $0.15 |
| Other Income/Expenses (Net) | $90000.00 | $17000.00 | -$108000.00 | $695000.00 |
| Income Before Tax | $1.57M | $1.50M | $3.44M | $2.47M |
| Income Before Tax Ratio | $0.15 | $0.14 | $0.29 | $0.20 |
| Income Tax Expense | $1.78M | $407000.00 | $939000.00 | $667000.00 |
| Net Income | -$203000.00 | $1.09M | $2.50M | $1.80M |
| Net Income Ratio | -$0.02 | $0.10 | $0.21 | $0.15 |
| EPS | -$0.006 | $0.03 | $0.07 | $0.05 |
| Diluted EPS | -$0.005 | $0.03 | $0.07 | $0.05 |
| Weighted Avg Shares Outstanding | $36.43M | $36.58M | $36.74M | $36.59M |
| Weighted Avg Shares Outstanding (Diluted) | $36.23M | $37.19M | $36.82M | $37.37M |
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