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HERITAGE GLOBAL (HGBL)
NASDAQ
$1.24+$0.01 (+0.81%)
Price as of Jun 03, 2026 6:02 PM EDT- $42.4MMarket Cap
- -41.71%1-Year Change
- Capital MarketsIndustry
HERITAGE GLOBAL (HGBL)
$1.24+$0.01 (+0.81%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 33.3M -26.63% | 45.4M -25.08% | 60.5M +29.06% | 46.9M +81.89% | |
Cost of Revenue | 8.0M -43.70% | 14.1M -31.86% | 20.7M -0.86% | 20.9M +181.50% | |
Gross Profit | 140,000 N/A | 0 -100.00% | 8.2M -68.55% | 26.0M +41.60% | |
Sales and Marketing Expense | 25.0M +2.91% | 24.3M -6.81% | 26.0M +22.10% | 21.3M +43.99% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 472,000 -20.14% | 591,000 +14.98% | 514,000 -4.10% | 536,000 +16.52% | |
Total Operating Expenses | 45.4M +16.44% | 39.0M -17.56% | 47.3M +10.55% | 42.8M +88.43% | |
Operating Profit | 5.7M -37.01% | 9.1M -36.69% | 14.3M +28.77% | 11.1M +268.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 +100.00% | -300,000 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 +100.00% | -300,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 0 -100.00% | 300,000 N/A | N/A N/A | N/A N/A | |
Income before Taxes | 5.8M -34.86% | 9.0M -35.88% | 14.0M +27.15% | 11.0M +267.88% | |
Income Taxes | 2.3M -40.44% | 3.8M +149.41% | 1.5M +133.88% | -4.5M +7,254.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.6M -30.78% | 5.2M -58.46% | 12.5M -19.48% | 15.5M +407.47% | |
Net Income from Continuing Operations Applicable to Common | 5.8M -34.86% | 9.0M -35.88% | 14.0M +27.15% | 11.0M +267.88% | |
Basic EPS and Net Income | 0.10 -28.57% | 0.14 -58.82% | 0.34 -20.93% | 0.43 +377.78% | |
Diluted EPS and Net Income | 0.10 -28.57% | 0.14 -57.58% | 0.33 -21.43% | 0.42 +425.00% | |
Basic Weighted Average Shares | 34.8M -4.38% | 36.4M -0.67% | 36.7M +1.83% | 36.0M +1.57% | |
Diluted Weighted Average Shares | 35.4M -4.57% | 37.1M -1.21% | 37.6M +1.32% | 37.1M +0.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.5M -5.64% | 21.7M +77.12% | 12.3M -3.06% | 12.7M -7.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.5M -5.64% | 21.7M +77.12% | 12.3M -3.06% | 12.7M -7.01% | |
Total Current Assets | 33.6M +1.41% | 33.1M +26.00% | 26.3M +10.05% | 23.9M +2.61% | |
Accumulated Depreciation | 753,000 +38.17% | 545,000 +57.51% | 346,000 +58.72% | 218,000 +111.65% | |
Property and Plant and Equipment and Net | 10.9M +562.45% | 1.6M -3.64% | 1.7M +8.53% | 1.6M +6.80% | |
Total Long-Term Assets | 1.5M +2,309.38% | 64,000 -4.48% | 67,000 +4.69% | 64,000 +30.61% | |
Total Assets | 88.4M +8.77% | 81.3M -2.24% | 83.2M +23.10% | 67.6M +33.88% | |
Income Taxes Payable | 556,000 +12.78% | 493,000 -21.25% | 626,000 +184.55% | 220,000 -73.37% | |
Total Short-Term Debt | 4.1M -41.43% | 7.0M 0.00% | 7.0M +250.00% | 2.0M +5.26% | |
Total Current Liabilities | 15.5M +6.43% | 14.6M -0.92% | 14.7M -9.20% | 16.2M +14.07% | |
Total Long-Term Debt | 4.1M N/A | 0 -100.00% | 5.5M +530.88% | 871,000 -35.58% | |
Total Long-Term Liabilities | 1.0M -31.85% | 1.5M -18.77% | 1.9M -14.09% | 2.2M -3.78% | |
Total Liabilities | 21.5M +33.20% | 16.1M -27.07% | 22.1M +14.68% | 19.3M +8.06% | |
Retained Earnings | -224.3M -1.57% | -227.8M -2.22% | -233.0M -4.99% | -245.3M -5.94% | |
Total Stockholders Equity | 67.0M +2.73% | 65.2M +6.75% | 61.1M +26.46% | 48.3M +47.98% | |
Total Shares Outstanding | 34.7M -2.73% | 35.7M -3.87% | 37.2M +0.61% | 36.9M +0.98% | |
Cash Flow | |||||
Cash from Operating Activities | 6.1M -20.76% | 7.7M -40.52% | 13.0M +100.85% | 6.5M +346.41% | |
Capital Expenditures | 8.5M +6,082.48% | 137,000 -46.69% | 257,000 +19.53% | 215,000 -84.91% | |
Cash from Investing Activities | -9.4M -186.37% | 10.9M +168.52% | -15.9M +111.14% | -7.5M -26.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.0M +122.16% | -9.1M -471.87% | 2.5M +3,053.85% | 78,000 -97.46% | |
Financials Ratio | |||||
Gross Margin | 76.10% +10.52% | 68.86% +4.71% | 65.76% +18.64% | 55.43% -22.15% | |
Operating Margin | 17.16% -14.14% | 19.99% -15.49% | 23.65% -0.22% | 23.70% +102.84% | |
Return on Assets | 4.23% -32.93% | 6.30% -61.93% | 16.55% -36.95% | 26.25% +308.55% | |
Return on Equity | 5.43% -33.87% | 8.21% -64.02% | 22.81% -40.42% | 38.28% +292.38% | |
Revenue Growth | -26.63% +6.19% | -25.08% -186.31% | 29.06% -64.52% | 81.89% +5,584.07% | |
Current Ratio | 2.16 -4.72% | 2.27 +27.18% | 1.78 +21.18% | 1.47 -10.05% | |
Cash Ratio | 1.32 -11.35% | 1.49 +78.77% | 0.83 +6.75% | 0.78 -18.48% | |
Debt-to-Equity Ratio | 0.12 +13.97% | 0.11 -47.51% | 0.20 +244.44% | 0.06 -40.36% | |
Debt-to-Assets Ratio | 0.09 +7.67% | 0.09 -42.68% | 0.15 +253.41% | 0.04 -34.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow