Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $14 | $13 | $11 |
| % Growth | -20.6% | 6.3% | 25% | – |
| Cost of Goods Sold | $7 | $10 | $10 | $11 |
| Gross Profit | $4 | $4 | $3 | -$1 |
| % Margin | 39% | 28.4% | 25.1% | -4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $2 | $2 | -$2 |
| SG&A Expenses | $3 | $2 | $2 | -$2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $2 | $2 | -$2 |
| Operating Income | $1 | $2 | $1 | $1 |
| % Margin | 11.5% | 15.6% | 10.4% | 13.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1 | $2 | $1 | $2 |
| Tax Expense | $1 | $1 | $0 | $2 |
| Net Income | $1 | $2 | $1 | -$0 |
| % Margin | 5.1% | 11.4% | 7.9% | -1.9% |
| EPS | 0.02 | 0.047 | 0.03 | -0.006 |
| % Growth | -57.4% | 55.3% | 639.3% | – |
| EPS Diluted | 0.02 | 0.046 | 0.03 | -0.006 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 36 |
| Weighted Avg Shares Out Dil | 35 | 36 | 36 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $1 |
| EBITDA | $2 | $3 | $1 | $5 |
| % Margin | 13.3% | 18.3% | 11% | 45.6% |