Heritage Global Inc.
HGBL
$1.15
$0.065.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.27M | 12.73M | 11.86M | 11.36M | 14.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.27M | 12.73M | 11.86M | 11.36M | 14.30M |
| Cost of Revenue | 3.92M | 4.43M | 4.55M | 4.06M | 5.89M |
| Gross Profit | 8.34M | 8.30M | 7.31M | 7.30M | 8.41M |
| SG&A Expenses | 10.84M | 7.62M | 6.33M | 5.97M | 6.14M |
| Depreciation & Amortization | 240.00K | 174.00K | 116.00K | 120.00K | 118.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.00M | 12.22M | 10.99M | 10.15M | 12.15M |
| Operating Income | -2.74M | 505.00K | 864.00K | 1.21M | 2.15M |
| Income Before Tax | -20.98M | 988.00K | 801.00K | 1.34M | 2.25M |
| Income Tax Expenses | -5.09M | 271.00K | 500.00K | 750.00K | 613.00K |
| Earnings from Continuing Operations | -15.89M | 717.00K | 301.00K | 585.00K | 1.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.89M | 717.00K | 301.00K | 585.00K | 1.64M |
| EBIT | -2.74M | 505.00K | 864.00K | 1.21M | 2.15M |
| EBITDA | -2.50M | 679.00K | 980.00K | 1.33M | 2.27M |
| EPS Basic | -0.46 | 0.02 | 0.01 | 0.02 | 0.05 |
| Normalized Basic EPS | -0.38 | 0.02 | 0.01 | 0.02 | 0.04 |
| EPS Diluted | -0.46 | 0.02 | 0.01 | 0.02 | 0.05 |
| Normalized Diluted EPS | -0.38 | 0.02 | 0.01 | 0.02 | 0.04 |
| Average Basic Shares Outstanding | 34.63M | 34.60M | 34.54M | 34.55M | 34.87M |
| Average Diluted Shares Outstanding | 34.63M | 34.99M | 35.00M | 35.21M | 35.51M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |