Heritage Global Inc.
HGBL
$1.22
$0.032.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.73M | 11.86M | 11.36M | 14.30M | 13.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.73M | 11.86M | 11.36M | 14.30M | 13.46M |
| Cost of Revenue | 4.43M | 4.55M | 4.06M | 5.89M | 5.45M |
| Gross Profit | 8.30M | 7.31M | 7.30M | 8.41M | 8.01M |
| SG&A Expenses | 7.62M | 6.33M | 5.97M | 6.14M | 6.53M |
| Depreciation & Amortization | 174.00K | 116.00K | 120.00K | 118.00K | 118.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.22M | 10.99M | 10.15M | 12.15M | 12.10M |
| Operating Income | 505.00K | 864.00K | 1.21M | 2.15M | 1.36M |
| Income Before Tax | 988.00K | 801.00K | 1.34M | 2.25M | 1.46M |
| Income Tax Expenses | 271.00K | 500.00K | 750.00K | 613.00K | 395.00K |
| Earnings from Continuing Operations | 717.00K | 301.00K | 585.00K | 1.64M | 1.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 717.00K | 301.00K | 585.00K | 1.64M | 1.06M |
| EBIT | 505.00K | 864.00K | 1.21M | 2.15M | 1.36M |
| EBITDA | 679.00K | 980.00K | 1.33M | 2.27M | 1.48M |
| EPS Basic | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 |
| Normalized Basic EPS | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 |
| EPS Diluted | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 |
| Average Basic Shares Outstanding | 34.60M | 34.54M | 34.55M | 34.87M | 35.28M |
| Average Diluted Shares Outstanding | 34.99M | 35.00M | 35.21M | 35.51M | 36.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |