Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57,349 | $77,415 | $76,917 | $67,396 |
| - Cash | $19,434 | $19,846 | $18,788 | $21,749 |
| + Debt | $1,799 | $6,209 | $6,515 | $2,712 |
| Enterprise Value | $39,714 | $63,778 | $64,644 | $48,359 |
| Revenue | $11,360 | $14,304 | $13,459 | $10,767 |
| % Growth | -20.6% | 6.3% | 25% | – |
| Gross Profit | $4,425 | $4,069 | $3,380 | -$505 |
| % Margin | 39% | 28.4% | 25.1% | -4.7% |
| EBITDA | $1,506 | $2,611 | $1,477 | $4,915 |
| % Margin | 13.3% | 18.3% | 11% | 45.6% |
| Net Income | $585 | $1,637 | $1,064 | -$203 |
| % 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 | $61 | $1,879 | $2,617 | -$5,509 |
| Capital Expenditures | -$294 | -$159 | -$7,408 | -$3 |
| Free Cash Flow | -$233 | $1,720 | -$4,791 | -$5,512 |