Symbols

HGBL

Heritage Global·NASDAQ

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HGBL fundamentals

HGBL Q4 2025 Earnings

Heritage Global (HGBL) released its earnings on Mar 12, 2026: revenue was 11.86M (YoY +10.10%), missed estimates; EPS was 0.01 (YoY +200.00%), missed estimates.

Revenue / YoY

11.86M

+10.10%

EPS / YoY

0.01

+200.00%

Report date

Mar 12, 2026

HGBL Earnings Call Summary for Q4,2025

Revenue Growth: 15% YoY driven by North American market recovery.
Strategic Investments: New facility to reduce costs by 15%, increase capacity by 20%.
Financial Performance: GAAP net income $420M, Non-GAAP EPS $1.08, exceeding expectations.
Future Projections: 20% YoY industrial growth, 15% financial segment growth, 25% YoY M&A deals, and 15% YoY net income increase.

Earnings

EPS

Revenue

Revenue & Expenses

HGBL has released its 2025 Q4 earnings report, with revenue of 11.86M, reflecting a YoY change of 10.10%, and net profit of 301.00K, showing a YoY change of 248.28%. 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.

Income Statement

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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Breakdown

Balance Sheet

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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Breakdown

Cash Flow

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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