Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $45 | $61 | $47 | $26 |
| % Growth | -25.1% | 29.1% | 81.9% | – |
| Cost of Goods Sold | $31 | $39 | $37 | $15 |
| Gross Profit | $14 | $21 | $10 | $11 |
| % Margin | 31.3% | 35.3% | 22.2% | 42.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $6 | $5 | $8 |
| SG&A Expenses | $7 | $7 | $6 | $8 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | -$2 | -$0 | -$6 | -$0 |
| Operating Expenses | $5 | $7 | -$1 | $8 |
| Operating Income | $9 | $14 | $11 | $3 |
| % Margin | 20% | 23.7% | 23.7% | 11.7% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $9 | $14 | $11 | $3 |
| Tax Expense | $4 | $2 | -$4 | -$0 |
| Net Income | $5 | $12 | $15 | $3 |
| % Margin | 11.4% | 20.6% | 33% | 11.8% |
| EPS | 0.14 | 0.34 | 0.43 | 0.086 |
| % Growth | -58.8% | -20.9% | 399.4% | – |
| EPS Diluted | 0.14 | 0.33 | 0.42 | 0.083 |
| Weighted Avg Shares Out | 37 | 37 | 36 | 35 |
| Weighted Avg Shares Out Dil | 37 | 38 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | $10 | $15 | $12 | $3 |
| % Margin | 22.7% | 24.5% | 24.8% | 13.5% |