Heritage Global Inc.
HGBL
$1.35
$0.021.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 49.89M | 48.94M | 46.66M | 45.36M | 49.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 49.89M | 48.94M | 46.66M | 45.36M | 49.88M |
| Cost of Revenue | 18.72M | 17.86M | 15.68M | 14.13M | 15.28M |
| Gross Profit | 31.17M | 31.09M | 30.98M | 31.24M | 34.60M |
| SG&A Expenses | 24.52M | 24.24M | 24.44M | 24.27M | 24.88M |
| Depreciation & Amortization | 507.00K | 539.00K | 568.00K | 591.00K | 581.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 43.75M | 42.63M | 40.69M | 38.98M | 40.75M |
| Operating Income | 6.14M | 6.31M | 5.97M | 6.38M | 9.13M |
| Income Before Tax | 6.62M | 6.78M | 7.97M | 8.97M | 11.85M |
| Income Tax Expenses | 3.54M | 3.19M | 3.52M | 3.79M | 1.58M |
| Earnings from Continuing Operations | 3.08 | 3.59 | 4.45 | 5.18 | 10.28 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.08M | 3.59M | 4.45M | 5.18M | 10.28M |
| EBIT | 6.14M | 6.31M | 5.97M | 6.38M | 9.13M |
| EBITDA | 6.65M | 6.85M | 6.53M | 6.97M | 9.71M |
| EPS Basic | 0.09 | 0.10 | 0.12 | 0.14 | 0.28 |
| Normalized Basic EPS | 0.12 | 0.12 | 0.14 | 0.15 | 0.20 |
| EPS Diluted | 0.09 | 0.10 | 0.12 | 0.14 | 0.28 |
| Normalized Diluted EPS | 0.12 | 0.12 | 0.14 | 0.15 | 0.20 |
| Average Basic Shares Outstanding | 140.93M | 142.96M | 144.83M | 146.14M | 146.62M |
| Average Diluted Shares Outstanding | 143.59M | 145.57M | 146.88M | 148.19M | 148.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |