Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 50,978 | 45,361 | 60,545 | 46,914 | 25,792 |
| Cost of Goods | 19,946 | 14,126 | 20,731 | 20,910 | 7,428 |
| Gross Profit | 31,032 | 31,235 | 39,814 | 26,004 | 18,364 |
| Operating Expenses | 26,267 | 22,295 | 26,226 | 15,794 | 15,778 |
| Operating Income | 5,711 | 9,066 | 14,319 | 11,120 | 3,014 |
| Interest Expense | 0 | 0 | 324 | 113 | 22 |
| Other Income | 134 | -93 | 0 | 0 | 0 |
| Pre-tax Income | 5,845 | 8,973 | 13,995 | 11,007 | 2,992 |
| Income Tax | 2,258 | 3,791 | 1,520 | -4,486 | -61 |
| Net Income Continuous | 3,587 | 5,182 | 12,475 | 15,493 | 3,053 |
| Net Income | $3,587 | $5,182 | $12,475 | $15,493 | $3,053 |
| EPS Basic Total Ops | 0.10 | 0.14 | 0.34 | 0.43 | 0.09 |
| EPS Basic Continuous Ops | 0.10 | 0.14 | 0.34 | 0.43 | 0.09 |
| EPS Diluted Total Ops | 0.10 | 0.14 | 0.33 | 0.42 | 0.08 |
| EPS Diluted Continuous Ops | 0.10 | 0.14 | 0.33 | 0.42 | 0.08 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.14 | 0.35 | 0.42 | 0.08 |
| EBITDA(a) | $6,865 | $10,224 | $14,560 | $11,935 | $3,615 |