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 | 48.21M | 50.24M | 50.98M | 49.89M | 48.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 48.21M | 50.24M | 50.98M | 49.89M | 48.94M |
| Cost of Revenue | 16.96M | 18.93M | 19.95M | 18.72M | 17.86M |
| Gross Profit | 31.25M | 31.32M | 31.03M | 31.17M | 31.09M |
| SG&A Expenses | 30.76M | 26.06M | 24.97M | 24.52M | 24.24M |
| Depreciation & Amortization | 650.00K | 528.00K | 472.00K | 507.00K | 539.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 48.36M | 45.51M | 45.39M | 43.75M | 42.63M |
| Operating Income | -156.00K | 4.73M | 5.59M | 6.14M | 6.31M |
| Income Before Tax | -17.85M | 5.37M | 5.85M | 6.62M | 6.78M |
| Income Tax Expenses | -3.57M | 2.13M | 2.26M | 3.54M | 3.19M |
| Earnings from Continuing Operations | -14.29 | 3.24 | 3.59 | 3.08 | 3.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -14.29M | 3.24M | 3.59M | 3.08M | 3.59M |
| EBIT | -156.00K | 4.73M | 5.59M | 6.14M | 6.31M |
| EBITDA | 494.00K | 5.26M | 6.06M | 6.65M | 6.85M |
| EPS Basic | -0.41 | 0.09 | 0.10 | 0.09 | 0.10 |
| Normalized Basic EPS | -0.32 | 0.10 | 0.10 | 0.12 | 0.12 |
| EPS Diluted | -0.42 | 0.09 | 0.10 | 0.09 | 0.10 |
| Normalized Diluted EPS | -0.32 | 0.10 | 0.10 | 0.12 | 0.12 |
| Average Basic Shares Outstanding | 138.31M | 138.56M | 139.24M | 140.93M | 142.96M |
| Average Diluted Shares Outstanding | 139.82M | 140.70M | 141.76M | 143.59M | 145.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |