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HGBL - Heritage Global Inc.
USD | NASDAQ | Industrials
Summary
Summary HGBL Stock
Financials
Financials HGBL Stock
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Income Statement
Income Statement HGBL Stock
Balance Sheet
Balance Sheet HGBL Stock
Cash Flow Statement
Cash Flow Statement HGBL Stock
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Heritage Global Inc. (HGBL)
Financials
Financials of HGBL
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HGBL Financials - Heritage Global Income & Cash Flow | Ledgeburg
Revenue
$50.978M
Operating Income
$5.711M
Net Income
$3.587M
Share Count (Basic)
34.83454M
Operating Cash Flow
$6.137M
Free Cash Flow
$-2.333M
Cash And Short-Term Equivalents
$20.522M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
500K
1M
1.5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26