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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 11,855 | 11,360 | 14,304 | 13,459 | 10,767 |
| Cost of Goods | 4,545 | 4,060 | 5,893 | 5,448 | 3,321 |
| Gross Profit | 7,310 | 7,300 | 8,411 | 8,011 | 7,446 |
| Operating Expenses | 7,080 | 6,059 | 7,072 | 7,056 | 6,282 |
| Operating Income | 775 | 1,301 | 2,232 | 1,403 | 1,485 |
| Other Income | 26 | 34 | 18 | 56 | 90 |
| Pre-tax Income | 801 | 1,335 | 2,250 | 1,459 | 1,575 |
| Income Tax | 500 | 750 | 613 | 395 | 1,778 |
| Net Income Continuous | 301 | 585 | 1,637 | 1,064 | -203 |
| Net Income | $301 | $585 | $1,637 | $1,064 | $-203 |
| EPS Basic Total Ops | 0.00 | 0.02 | 0.05 | 0.03 | -0.01 |
| EPS Basic Continuous Ops | 0.01 | 0.02 | 0.05 | 0.03 | 0.00 |
| EPS Diluted Total Ops | 0.00 | 0.02 | 0.05 | 0.03 | -0.01 |
| EPS Diluted Continuous Ops | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 |
| EBITDA(a) | $1,581 | $1,424 | $2,352 | $1,508 | $2,280 |