Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,478 | $101,962 | $84,640 | $66,308 |
| - Cash | $21,749 | $12,279 | $12,667 | $13,622 |
| + Debt | $2,712 | $9,876 | $7,149 | $6,581 |
| Enterprise Value | $49,441 | $99,559 | $79,122 | $59,267 |
| Revenue | $45,361 | $60,545 | $46,914 | $25,792 |
| % Growth | -25.1% | 29.1% | 81.9% | – |
| Gross Profit | $14,212 | $21,394 | $10,392 | $11,010 |
| % Margin | 31.3% | 35.3% | 22.2% | 42.7% |
| EBITDA | $10,314 | $14,833 | $11,656 | $3,474 |
| % Margin | 22.7% | 24.5% | 24.8% | 13.5% |
| Net Income | $5,182 | $12,475 | $15,493 | $3,053 |
| % Margin | 11.4% | 20.6% | 33% | 11.8% |
| EPS Diluted | 0.14 | 0.33 | 0.42 | 0.083 |
| % Growth | -57.6% | -21.4% | 407.9% | – |
| Operating Cash Flow | $7,745 | $13,021 | $6,483 | -$2,631 |
| Capital Expenditures | -$137 | -$257 | -$215 | -$1,425 |
| Free Cash Flow | $7,608 | $12,764 | $6,268 | -$4,056 |