HGBL
Heritage Global·NASDAQ
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HGBL fundamentals
Heritage Global (HGBL) released its earnings on Nov 6, 2025: revenue was 11.36M (YoY +9.13%), missed estimates; EPS was 0.02 (YoY -33.33%), missed estimates.
Revenue / YoY
11.36M
+9.13%
EPS / YoY
0.02
-33.33%
Report date
Nov 6, 2025
HGBL Earnings Call Summary for Q3,2025
- Revenue Growth: EBITDA up 20% YoY to $1.4 million despite macroeconomic uncertainty.
- M&A Focus: 75% of capital allocated to strategic acquisitions, $7.5M share buyback authorization.
- Debt Reduction: Completed payoff of $4.1M mortgage, $19.4M cash on hand.
- Operational Efficiency: 70%+ transactions under $100k due to large company capital expenditure delays.
- Portfolio Progress: 200+ accounts in workout process generating $1.2M interest income.
EPS
Revenue
Revenue & Expenses
HGBL has released its 2025 Q3 earnings report, with revenue of 11.36M, reflecting a YoY change of 9.13%, and net profit of 585.00K, showing a YoY change of -46.28%. The Sankey diagram below clearly presents HGBL's revenue sources and cost distribution.
Key Indicators
Heritage Global (HGBL) key financial stats and ratios, covering profitability, financial health, and leverage.
Heritage Global (HGBL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Heritage Global (HGBL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Heritage Global (HGBL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Heritage Global (HGBL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Heritage Global (HGBL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Heritage Global's earnings call?What is Heritage Global's gross profit margin?What is Heritage Global's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Heritage Global year over year?What were the key takeaways from Heritage Global’s earnings call?Did Heritage Global beat or miss consensus estimates last quarter?What is the market's earnings forecast for Heritage Global next quarter?What does Heritage Global do and what are its main business segments?
