Heritage Global Inc. Income Statement
HGBL|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Heritage Global Inc. reported $45M in revenue and $5M in net income for FY2025. Revenue has grown at a 20.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.4M | $60.5M | $46.9M | $25.8M | $26.2M | $26.2M | $23.7M | $20.1M | $23.8M | $17.4M | $20.0M | $8.9M | $14.1M | $17.2M | $3.3M |
| Cost of Revenue | $37.0M | - | - | - | - | - | - | - | $7.1M | $3.4M | $5.4M | $2.7M | - | - | - |
| SG&A Expense | $24.3M | $26.0M | $21.3M | $14.8M | $14.4M | $15.9M | $15.2M | $13.6M | $12.0M | $12.8M | $11.2M | $9.7M | - | $4.4M | $2.8M |
| Operating Income | $9.1M | $14.3M | $11.1M | $3.0M | $6.1M | $3.0M | $4.1M | $364.0K | $190.0K | -$10.4M | -$1.9M | -$2.9M | -$2.5M | $4.6M | $5.4M |
| Interest Expense | - | - | - | - | - | - | - | - | - | $349.0K | $495.0K | $388.0K | - | - | $272.0K |
| Income Tax | $3.8M | $1.5M | -$4.5M | -$61.0K | -$3.6M | -$913.0K | $270.0K | -$420.0K | $21.0K | $15.0K | $24.7M | $3.0M | -$978.0K | -$26.3M | -$1.3M |
| Net Income | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M | $3.9M | $3.8M | -$249.0K | $14.0K | -$10.4M | -$26.5M | -$6.4M | -$1.8M | $30.7M | $6.2M |
| EPS (Basic) | $0.14 | $0.34 | $0.43 | $0.09 | $0.32 | $0.14 | $0.13 | -$0.01 | $0.00 | -$0.37 | - | - | - | $1.14 | $0.21 |
| EPS (Diluted) | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | -$0.01 | $0.00 | -$0.37 | -$0.94 | -$0.22 | -$0.06 | $1.13 | $0.21 |
| Shares Outstanding | 35.7M | 36.8M | 36.9M | 36.6M | 35.3M | 29.3M | 29.3M | 28.5M | 28.5M | 28.5M | 28.2M | 28.2M | 28.9M | 27.1M | 26.0M |
| Operating Margin | 20.0% | 23.6% | 23.7% | 11.7% | 23.1% | 11.7% | 17.2% | 1.8% | 0.8% | -59.4% | -9.5% | -33.0% | -17.4% | 26.6% | 166.3% |
| Profit Margin | 11.4% | 20.6% | 33.0% | 11.8% | 36.9% | 14.9% | 15.8% | -1.2% | 0.1% | -59.8% | -132.7% | -71.9% | -12.8% | 178.2% | 190.3% |