Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,360 | $14,304 | $13,459 | $10,767 |
| % Growth | -20.6% | 6.3% | 25% | – |
| Cost of Goods Sold | $6,935 | $10,235 | $10,079 | $11,272 |
| Gross Profit | $4,425 | $4,069 | $3,380 | -$505 |
| % Margin | 39% | 28.4% | 25.1% | -4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,949 | $1,634 | $1,731 | -$2,219 |
| SG&A Expenses | $3,125 | $1,799 | $1,903 | -$2,038 |
| Sales & Mktg Exp. | $176 | $165 | $172 | $181 |
| Other Operating Expenses | -$1 | $38 | $74 | $48 |
| Operating Expenses | $3,124 | $1,837 | $1,977 | -$1,990 |
| Operating Income | $1,301 | $2,232 | $1,403 | $1,485 |
| % Margin | 11.5% | 15.6% | 10.4% | 13.8% |
| Other Income/Exp. Net | $34 | $18 | $56 | $90 |
| Pre-Tax Income | $1,335 | $2,250 | $1,459 | $1,575 |
| Tax Expense | $750 | $613 | $395 | $1,778 |
| Net Income | $585 | $1,637 | $1,064 | -$203 |
| % 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 | 34,547 | 34,872 | 35,283 | 36,430 |
| Weighted Avg Shares Out Dil | 35,205 | 35,506 | 36,057 | 36,817 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18 | $56 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $294 | $458 | $118 | $808 |
| EBITDA | $1,506 | $2,611 | $1,477 | $4,915 |
| % Margin | 13.3% | 18.3% | 11% | 45.6% |