Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57 | $77 | $77 | $67 |
| - Cash | $19 | $20 | $19 | $22 |
| + Debt | $2 | $6 | $7 | $3 |
| Enterprise Value | $40 | $64 | $65 | $48 |
| Revenue | $11 | $14 | $13 | $11 |
| % Growth | -20.6% | 6.3% | 25% | – |
| Gross Profit | $4 | $4 | $3 | -$1 |
| % Margin | 39% | 28.4% | 25.1% | -4.7% |
| EBITDA | $2 | $3 | $1 | $5 |
| % Margin | 13.3% | 18.3% | 11% | 45.6% |
| Net Income | $1 | $2 | $1 | -$0 |
| % Margin | 5.1% | 11.4% | 7.9% | -1.9% |
| EPS Diluted | 0.02 | 0.046 | 0.03 | -0.006 |
| % Growth | -56.2% | 54.9% | 636.4% | – |
| Operating Cash Flow | $0 | $2 | $3 | -$6 |
| Capital Expenditures | -$0 | -$0 | -$7 | -$0 |
| Free Cash Flow | -$0 | $2 | -$5 | -$6 |