Heritage Global Inc.
HGBL
$1.93
$0.031.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.30M | 13.46M | 10.77M | 10.41M | 12.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.30M | 13.46M | 10.77M | 10.41M | 12.02M |
| Cost of Revenue | 5.89M | 5.45M | 3.32M | 3.19M | 3.72M |
| Gross Profit | 8.41M | 8.01M | 7.45M | 7.22M | 8.30M |
| SG&A Expenses | 6.14M | 6.53M | 5.88M | 5.69M | 6.35M |
| Depreciation & Amortization | 118.00K | 118.00K | 151.00K | 152.00K | 147.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.15M | 12.10M | 9.35M | 9.03M | 10.21M |
| Operating Income | 2.15M | 1.36M | 1.42M | 1.38M | 1.81M |
| Income Before Tax | 2.25M | 1.46M | 1.58M | 1.50M | 3.44M |
| Income Tax Expenses | 613.00K | 395.00K | 1.78M | 407.00K | 939.00K |
| Earnings from Continuing Operations | 1.64M | 1.06M | -203.00K | 1.09M | 2.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.64M | 1.06M | -203.00K | 1.09M | 2.50M |
| EBIT | 2.15M | 1.36M | 1.42M | 1.38M | 1.81M |
| EBITDA | 2.27M | 1.48M | 1.57M | 1.53M | 1.96M |
| EPS Basic | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 |
| Normalized Basic EPS | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 |
| EPS Diluted | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 |
| Normalized Diluted EPS | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 |
| Average Basic Shares Outstanding | 34.87M | 35.28M | 36.23M | 36.58M | 36.74M |
| Average Diluted Shares Outstanding | 35.51M | 36.06M | 36.82M | 37.19M | 36.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |