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Heritage Global Inc (HGBL)

Heritage Global Inc (HGBL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Heritage Global Inc. is a diversified financial services company. It provides acquisition, disposition, valuation and lending services for surplus and distressed assets. Heritage Global Inc., formerly known as Counsel RB Capital Inc., is based in San Diego, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,360 14,300 13,460 10,770 10,410
Sales Growth -20.56% +6.24% +24.98% +3.46% -13.39%
Net Income 590 1,640 1,060 -200 1,090
Net Income Growth -64.02% +54.72% +630.00% -118.35% -56.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 86,510 87,690 86,680 81,310 88,530
Total Assets Growth -1.35% +1.17% +6.60% -8.16% -1.63%
Total Liabilities 20,010 21,980 21,260 16,110 22,400
Total Liabilities Growth -8.96% +3.39% +31.97% -28.08% -7.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,560 4,500 2,620 7,750 13,250
Operating Cash Flow Growth +1.33% +71.76% -66.19% -41.51% +71.41%
Net Cash Flow -2,320 -1,900 -2,960 9,470 14,290
Change in Net Cash Flow -22.11% +35.81% -131.26% -33.73% +16.18%
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