HGBL
Income statement / Annual
Last year (2025), Heritage Global Inc's total revenue was $50.98 M,
an increase of 12.38% from the previous year.
In 2025, Heritage Global Inc's net income was $3.59 M.
See Heritage Global Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$50.98 M |
$45.36 M |
$60.55 M |
$46.91 M |
$25.79 M |
$26.18 M |
$26.17 M |
$23.66 M |
$20.13 M |
$23.83 M |
| Cost of Revenue |
$7.95 M
|
$31.15 M
|
$39.15 M
|
$36.52 M
|
$14.78 M
|
$15.85 M
|
$16.69 M
|
$8.98 M
|
$8.97 M
|
$15.55 M
|
| Gross Profit |
$43.03 M
|
$14.21 M
|
$21.39 M
|
$10.39 M
|
$11.01 M
|
$10.33 M
|
$9.48 M
|
$14.69 M
|
$11.16 M
|
$8.28 M
|
| Gross Profit Ratio |
0.84
|
0.31
|
0.35
|
0.22
|
0.43
|
0.39
|
0.36
|
0.62
|
0.55
|
0.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.07 M
|
$6.89 M
|
$6.49 M
|
$5.27 M
|
$7.70 M
|
$7.27 M
|
$6.32 M
|
$9.48 M
|
$8.79 M
|
$7.33 M
|
| Selling & Marketing Expenses |
$695.00 K
|
$611.00 K
|
$604.00 K
|
$448.00 K
|
$357.00 K
|
$444.00 K
|
$609.00 K
|
$807.00 K
|
$550.00 K
|
$440.00 K
|
| Selling, General & Administrative Expenses |
$7.76 M
|
$7.50 M
|
$7.09 M
|
$5.71 M
|
$8.06 M
|
$7.71 M
|
$6.92 M
|
$10.29 M
|
$9.34 M
|
$7.77 M
|
| Other Expenses |
$29.67 M
|
-$2.35 M
|
-$15.00 K
|
-$6.44 M
|
-$63.00 K
|
-$3.43 M
|
-$495.00 K
|
$319.00 K
|
$1.46 M
|
$316.00 K
|
| Operating Expenses |
$37.44 M
|
$5.15 M
|
$7.08 M
|
-$728.00 K
|
$8.00 M
|
$4.28 M
|
$6.43 M
|
$10.61 M
|
$10.80 M
|
$8.09 M
|
| Cost And Expenses |
$45.39 M
|
$36.30 M
|
$46.23 M
|
$35.79 M
|
$22.78 M
|
$20.12 M
|
$23.12 M
|
$19.59 M
|
$19.77 M
|
$23.64 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$134.00 K
|
$93.00 K
|
$324.00 K
|
$113.00 K
|
$22.00 K
|
$45.00 K
|
$64.00 K
|
$214.00 K
|
$95.00 K
|
$63.00 K
|
| Depreciation & Amortization |
$1.16 M
|
$1.25 M
|
$514.00 K
|
$536.00 K
|
$460.00 K
|
$362.00 K
|
$305.00 K
|
$319.00 K
|
$313.00 K
|
$316.00 K
|
| EBITDA |
$6.75 M |
$10.31 M |
$14.83 M |
$11.66 M |
$3.47 M |
$6.42 M |
$3.36 M |
$4.55 M |
-$261.00 K |
$414.00 K |
| EBITDA Ratio |
0.13
|
0.23
|
0.24
|
0.25
|
0.13
|
0.25
|
0.13
|
0.19
|
-0.01
|
0.02
|
| Operating Income Ratio |
0.11
|
0.2
|
0.24
|
0.24
|
0.12
|
0.23
|
0.12
|
0.17
|
0.02
|
0.01
|
| Total Other Income/Expenses Net |
$257.00 K
|
-$93.00 K
|
-$324.00 K
|
-$113.00 K
|
-$22.00 K
|
-$45.00 K
|
-$64.00 K
|
-$57.00 K
|
-$1.03 M
|
-$155.00 K
|
| Income Before Tax |
$5.85 M
|
$8.97 M
|
$14.00 M
|
$11.01 M
|
$2.99 M
|
$6.01 M
|
$2.99 M
|
$4.02 M
|
-$669.00 K
|
$35.00 K
|
| Income Before Tax Ratio |
0.11
|
0.2
|
0.23
|
0.23
|
0.12
|
0.23
|
0.11
|
0.17
|
-0.03
|
0
|
| Income Tax Expense |
$2.26 M
|
$3.79 M
|
$1.52 M
|
-$4.49 M
|
-$61.00 K
|
-$3.64 M
|
-$913.00 K
|
$270.00 K
|
-$420.00 K
|
$21.00 K
|
| Net Income |
$3.59 M
|
$5.18 M
|
$12.48 M
|
$15.49 M
|
$3.05 M
|
$9.66 M
|
$3.90 M
|
$3.75 M
|
-$249.00 K
|
$14.00 K
|
| Net Income Ratio |
0.07
|
0.11
|
0.21
|
0.33
|
0.12
|
0.37
|
0.15
|
0.16
|
-0.01
|
0
|
| EPS |
0.1 |
0.14 |
0.34 |
0.43 |
0.0861 |
0.32 |
0.14 |
0.13 |
-0.0087 |
0.0005 |
| EPS Diluted |
0.1 |
0.14 |
0.33 |
0.42 |
0.0827 |
0.3 |
0.13 |
0.13 |
-0.01 |
0.0005 |
| Weighted Average Shares Out |
$34.83 M
|
$37.02 M
|
$36.68 M
|
$36.02 M
|
$35.46 M
|
$30.20 M
|
$28.66 M
|
$28.58 M
|
$28.47 M
|
$28.40 M
|
| Weighted Average Shares Out Diluted |
$35.43 M
|
$37.13 M
|
$37.59 M
|
$37.10 M
|
$36.90 M
|
$32.71 M
|
$29.27 M
|
$28.90 M
|
$28.47 M
|
$28.43 M
|
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