Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $45,361 | $60,545 | $46,914 | $25,792 |
| % Growth | -25.1% | 29.1% | 81.9% | – |
| Cost of Goods Sold | $31,149 | $39,151 | $36,522 | $14,782 |
| Gross Profit | $14,212 | $21,394 | $10,392 | $11,010 |
| % Margin | 31.3% | 35.3% | 22.2% | 42.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,888 | $6,486 | $5,266 | $7,702 |
| SG&A Expenses | $7,499 | $7,090 | $5,714 | $8,059 |
| Sales & Mktg Exp. | $611 | $604 | $448 | $357 |
| Other Operating Expenses | -$2,353 | -$15 | -$6,442 | -$63 |
| Operating Expenses | $5,146 | $7,075 | -$728 | $7,996 |
| Operating Income | $9,066 | $14,319 | $11,120 | $3,014 |
| % Margin | 20% | 23.7% | 23.7% | 11.7% |
| Other Income/Exp. Net | -$93 | -$324 | -$113 | -$22 |
| Pre-Tax Income | $8,973 | $13,995 | $11,007 | $2,992 |
| Tax Expense | $3,791 | $1,520 | -$4,486 | -$61 |
| Net Income | $5,182 | $12,475 | $15,493 | $3,053 |
| % 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 | 37,015 | 36,677 | 36,017 | 35,459 |
| Weighted Avg Shares Out Dil | 37,131 | 37,587 | 37,097 | 36,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $93 | $324 | $113 | $22 |
| Depreciation & Amortization | $1,248 | $514 | $536 | $460 |
| EBITDA | $10,314 | $14,833 | $11,656 | $3,474 |
| % Margin | 22.7% | 24.5% | 24.8% | 13.5% |