HGBL
Heritage Global·NASDAQ
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HGBL fundamentals
During Q4 2025, Heritage Global (HGBL) reported revenue of 11.86M, a YoY change of 10.10%. Net income was 301.00K, a YoY change of 248.28%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 6.55M -- | 7.42M -- | 6.62M -- | 5.57M -- | 4.24M -35.22% | 6.12M -17.61% | 7.57M +14.26% | 8.26M +48.20% | 7.10M +67.32% | 5.18M -15.38% | 5.99M -20.82% | 7.52M -8.87% | 9.36M +31.77% | 11.06M +113.78% | 12.66M +111.33% | 13.83M +83.83% | 16.61M +77.54% | 13.10M +18.37% | 15.55M +22.83% | 15.28M +10.51% | 12.16M -26.79% | 12.02M -8.21% | 10.41M -33.06% | 10.77M -29.55% | 13.46M +10.67% | 14.30M +18.97% | 11.36M +9.13% | 11.86M +10.10% | 50.98M -- |
Sales and Services Revenue | 6.55M -- | 7.42M -- | 6.62M -- | 5.57M -- | 4.24M -35.22% | 6.12M -17.61% | 7.57M +14.26% | 8.26M +48.20% | 7.10M +67.32% | 5.18M -15.38% | 5.99M -20.82% | 7.52M -8.87% | 9.36M +31.77% | 11.06M +113.78% | 12.66M +111.33% | 13.83M +83.83% | 16.61M +77.54% | 13.10M +18.37% | 15.55M +22.83% | 15.28M +10.51% | 12.16M -26.79% | 12.02M -8.21% | 10.41M -33.06% | 10.77M -29.55% | 13.46M +10.67% | 14.30M +18.97% | 11.36M +9.13% | 11.86M +10.10% | 50.98M -- |
Cost of Revenue | 1.89M -- | 3.35M -- | 1.36M -- | 1.14M -- | 589.00K -68.85% | 1.52M -54.67% | 2.60M +90.67% | 4.41M +287.26% | 2.00M +238.71% | 1.33M -12.06% | 1.77M -31.60% | 2.32M -47.29% | 4.16M +108.32% | 6.54M +389.96% | 5.07M +185.41% | 5.15M +121.57% | 6.67M +60.61% | 3.74M -42.79% | 5.84M +15.20% | 4.48M -13.00% | 3.89M -41.71% | 3.72M -0.56% | 3.19M -45.29% | 3.32M -25.84% | 5.45M +40.02% | 5.89M +58.37% | 4.06M +27.15% | 4.54M +36.86% | 19.95M -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.11M -- | -- -- | -- -- | -- -- | 7.43M -18.45% | -- -- | -- -- | -- -- | 20.91M +181.50% | -- -- | -- -- | 5.84M -- | 4.48M -78.58% | 3.89M -- | 3.72M -- | 3.19M -45.29% | 3.32M -25.84% | 5.45M +40.02% | 5.89M +58.37% | 4.06M +27.15% | 4.54M +36.86% | 19.95M -- |
Gross Profit | 4.66M -- | 4.08M -- | 5.26M -- | 4.43M -- | 3.65M -21.57% | 4.60M +12.86% | 4.97M -5.51% | 3.85M -13.17% | 5.11M +39.70% | 3.84M -16.48% | 4.22M -15.19% | 5.20M +35.13% | 5.20M +1.86% | 4.52M +17.78% | 7.59M +80.15% | 8.68M +66.97% | 9.94M +91.06% | 9.36M +106.81% | 9.71M +27.91% | 10.81M +24.44% | 8.27M -16.78% | 8.30M -11.27% | 7.22M -25.71% | 7.45M -31.09% | 8.01M -3.13% | 8.41M +1.31% | 7.30M +1.15% | 7.31M -1.83% | 31.03M -- |
Operating Expenses | 4.00M -- | 3.77M -- | 4.00M -- | 4.97M -- | 3.56M -10.97% | 3.76M -0.48% | 3.47M -13.29% | 4.02M -19.14% | 4.06M +13.98% | 3.77M +0.35% | 3.60M +3.72% | 3.84M -4.47% | 4.41M +8.57% | 5.07M +34.57% | 5.83M +61.91% | 6.55M +70.57% | 6.42M +45.64% | 6.56M +29.36% | 6.94M +19.07% | 6.63M +1.22% | 6.50M +1.23% | 6.49M -1.04% | 5.84M -15.85% | 6.03M -9.16% | 6.65M +2.35% | 6.26M -3.62% | 6.09M +4.28% | 6.45M +6.95% | 25.44M -- |
Selling, General and Administrative Expenses | 4.00M -- | 3.77M -- | 4.00M -- | 4.40M -- | 3.56M -10.97% | 3.76M -0.48% | 3.47M -13.29% | 1.58M -64.15% | 4.06M +13.98% | 3.77M +0.35% | 3.60M +3.72% | 3.84M +143.54% | 4.41M +8.57% | 5.07M +34.57% | 5.83M +61.91% | 1.94M -49.60% | 6.42M +45.64% | 6.56M +29.36% | 4.91M -15.82% | 5.30M +173.57% | 5.00M -22.07% | 5.18M -20.99% | 5.84M +19.02% | 6.03M +13.74% | 5.20M +3.96% | 4.85M -6.37% | 6.09M +4.28% | 6.45M +6.95% | 22.59M -- |
Research and Development Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 288.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 383.00K -- | -- -- | -- -- | 96.00K -- | 412.00K +7.57% | 136.00K -- | 146.00K -- | -- -- | -- -- | 197.00K +44.85% | 205.00K +40.41% | -- -- | -- -- | -- -- |
Loss on Bad Debts | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 545.00K -- | -102.00K -- | -- -- | -162.00K -- | -- -- | -- -- | -- -- | -1.00K +99.38% | -- -- | -- -- | -- -- |
Other Operating Expenses | -- -- | -- -- | -- -- | 573.00K -- | -- -- | -- -- | -- -- | 2.16M +276.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.24M -- | -- -- | -- -- | 1.39M -- | 1.03M -75.77% | 1.36M -- | 1.32M -- | -- -- | -- -- | 1.25M -7.79% | 1.20M -9.43% | -- -- | -- -- | -- -- |
Operating Income | 659.00K -- | 301.00K -- | 1.26M -- | -542.00K -- | 93.00K -85.89% | 843.00K +180.07% | 1.50M +19.22% | -174.00K +67.90% | 1.05M +1024.73% | 72.00K -91.46% | 617.00K -58.89% | 1.36M +880.46% | 793.00K -24.19% | -548.00K -861.11% | 1.77M +186.55% | 2.13M +56.77% | 3.52M +343.51% | 2.79M +610.04% | 2.78M +57.07% | 4.17M +95.91% | 1.77M -49.64% | 1.81M -35.28% | 1.38M -50.34% | 1.42M -65.98% | 1.36M -23.26% | 2.15M +19.02% | 1.21M -12.11% | 864.00K -39.11% | 5.59M -- |
Non-Operating Income (Loss) | -23.00K -- | 1.25M -- | -4.00K -- | 89.00K -- | -26.00K -13.04% | 173.00K -86.13% | 108.00K +2800.00% | 3.50M +3828.09% | 3.00K +111.54% | 10.00K -94.22% | -90.00K -183.33% | -24.00K -100.69% | 44.00K +1366.67% | 4.13M +41250.00% | 1.69M +1972.22% | 1.00M +4270.83% | 309.00K +602.27% | 205.00K -95.04% | -64.00K -103.80% | 285.00K -71.53% | 695.00K +124.92% | 1.63M +693.66% | 117.00K +282.81% | 156.00K -45.26% | 100.00K -85.61% | 97.00K -94.04% | 123.00K +5.13% | -63.00K -140.38% | 257.00K -- |
Income (Loss) from Affiliates | -- -- | 1.27M -- | 8.00K -- | 96.00K -- | 1.00K -- | 181.00K -85.74% | 111.00K +1287.50% | 3.50M +3548.96% | 0 -100.00% | 1.00K -99.45% | -84.00K -175.68% | 4.00K -99.89% | 82.00K -- | 4.17M +417100.00% | 1.71M +2130.95% | 1.02M +25350.00% | 377.00K +359.76% | 306.00K -92.67% | -8.00K -100.47% | 384.00K -62.28% | 787.00K +108.75% | 1.74M +466.99% | 100.00K +1350.00% | 66.00K -82.81% | 44.00K -94.41% | 79.00K -95.45% | 89.00K -11.00% | -89.00K -234.85% | 123.00K -- |
Other Non-Operating Income (Loss) | -23.00K -- | -22.00K -- | -12.00K -- | -7.00K -- | -27.00K -17.39% | -8.00K +63.64% | -3.00K +75.00% | 38.00K +642.86% | 3.00K +111.11% | 9.00K +212.50% | -6.00K -100.00% | -6.00K -115.79% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 45.00K -- | -- -- | -- -- | -- -- | 22.00K -51.11% | 38.00K -- | 37.00K -- | 21.00K -- | 17.00K -22.73% | 68.00K +78.95% | 101.00K +172.97% | 56.00K +166.67% | 99.00K +482.35% | 92.00K +35.29% | 108.00K +6.93% | -17.00K -130.36% | -90.00K -190.91% | -56.00K -160.87% | -18.00K -116.67% | -34.00K -100.00% | -26.00K +71.11% | -134.00K -- |
Pretax Income From Continuing Operations | 636.00K -- | 1.55M -- | 1.25M -- | -453.00K -- | 67.00K -89.47% | 1.02M -34.37% | 1.61M +28.21% | 3.32M +833.33% | 1.05M +1465.67% | 82.00K -91.93% | 527.00K -67.25% | 1.33M -59.84% | 837.00K -20.21% | 3.59M +4274.39% | 3.45M +555.22% | 3.13M +134.63% | 3.83M +357.11% | 3.00M -16.36% | 2.71M -21.43% | 4.46M +42.36% | 2.47M -35.55% | 3.44M +14.53% | 1.50M -44.86% | 1.57M -64.65% | 1.46M -40.84% | 2.25M -34.52% | 1.33M -10.76% | 801.00K -49.14% | 5.84M -- |
Income Tax Expense | 24.00K -- | 54.00K -- | 39.00K -- | -1.03M -- | 29.00K +20.83% | -1.02M -1994.44% | 345.00K +784.62% | -3.00M -190.78% | 17.00K -41.38% | -505.00K +50.64% | 53.00K -84.64% | 374.00K +112.49% | 192.00K +1029.41% | 1.01M +299.80% | 1.15M +2075.47% | -6.84M -1928.88% | 997.00K +419.27% | 221.00K -78.10% | 736.00K -36.17% | -434.00K +93.65% | 667.00K -33.10% | 939.00K +324.89% | 407.00K -44.70% | 1.78M +509.68% | 395.00K -40.78% | 613.00K -34.72% | 750.00K +84.28% | 500.00K -71.88% | 2.26M -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 475.00K -- | -- -- | -- -- | -- -- | 1.19M +150.11% | -- -- | -- -- | -- -- | 684.00K -42.42% | -- -- | -- -- | -- -- | 652.00K -4.68% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -4.96M -- | -- -- | -- -- | -- -- | 332.00K +106.69% | -- -- | -- -- | -- -- | 3.11M +835.84% | -- -- | -- -- | -- -- | 1.61M -48.31% | -- -- |
Net Income | 612.00K -- | 1.49M -- | 1.22M -- | 577.00K -- | 38.00K -93.79% | 2.04M +36.48% | 1.26M +3.95% | 6.32M +994.80% | 1.03M +2615.79% | 587.00K -71.21% | 474.00K -62.50% | 960.00K -84.80% | 645.00K -37.50% | 2.58M +339.18% | 2.30M +385.23% | 9.97M +938.54% | 2.83M +338.60% | 2.78M +7.80% | 1.98M -14.04% | 4.89M -50.95% | 1.80M -36.41% | 2.50M -10.15% | 1.09M -44.92% | -203.00K -104.15% | 1.06M -40.86% | 1.64M -34.44% | 585.00K -46.28% | 301.00K +248.28% | 3.59M -- |
Net Income Attributable to Owners of the Company | 612.00K -- | 1.49M -- | 1.22M -- | 577.00K -- | 38.00K -93.79% | 2.04M +36.48% | 1.26M +3.95% | 6.32M +994.80% | 1.03M +2615.79% | 587.00K -71.21% | 474.00K -62.50% | 960.00K -84.80% | 645.00K -37.50% | 2.58M +339.18% | 2.30M +385.23% | 9.97M +938.54% | 2.83M +338.60% | 2.78M +7.80% | 1.98M -14.04% | 4.89M -50.95% | 1.80M -36.41% | 2.50M -10.15% | 1.09M -44.92% | -203.00K -104.15% | 1.06M -40.86% | 1.64M -34.44% | 585.00K -46.28% | 301.00K +248.28% | 3.59M -- |
Net Income Attributable to Common Stockholders | 612.00K -- | 1.49M -- | 1.22M -- | 577.00K -- | 38.00K -93.79% | 2.04M +36.48% | 1.26M +3.95% | 6.32M +994.80% | 1.03M +2615.79% | 587.00K -71.21% | 474.00K -62.50% | 960.00K -84.80% | 645.00K -37.50% | 2.58M +339.18% | 2.30M +385.23% | 9.97M +938.54% | 2.83M +338.60% | 2.78M +7.80% | 1.98M -14.04% | 4.89M -50.95% | 1.80M -36.41% | 2.50M -10.15% | 1.09M -44.92% | -203.00K -104.15% | 1.06M -40.86% | 1.64M -34.44% | 585.00K -46.28% | 301.00K +248.28% | 3.59M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | 0.02 -- | 0.05 -- | 0.04 -- | -- -- | 0 -100.00% | 0.07 +40.00% | 0.04 -- | 0.18 -- | 0.03 -- | 0.02 -71.43% | 0.01 -75.00% | 0.03 -83.33% | 0.02 -33.33% | 0.07 +250.00% | 0.06 +500.00% | 0.27 +800.00% | 0.08 +300.00% | 0.08 +14.29% | 0.05 -16.67% | 0.13 -51.85% | 0.05 -37.50% | 0.07 -12.50% | 0.03 -40.00% | -0.01 -107.69% | 0.03 -40.00% | 0.05 -28.57% | 0.02 -33.33% | 0.01 +200.00% | 0.11 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.05 -- | -- -- | 0.05 -- | 0.07 -- | 0.03 -40.00% | -- -- | 0.03 -40.00% | 0.05 -28.57% | 0.02 -33.33% | -- -- | -- -- |
Diluted EPS | 0.02 -- | 0.05 -- | 0.04 -- | -- -- | 0 -100.00% | 0.07 +40.00% | 0.04 -- | -- -- | 0.03 -- | 0.02 -71.43% | 0.01 -75.00% | -- -- | 0.02 -33.33% | 0.07 +250.00% | 0.06 +500.00% | -- -- | 0.08 +300.00% | 0.07 -- | 0.05 -16.67% | -- -- | 0.05 -37.50% | 0.07 -- | 0.03 -40.00% | -- -- | 0.03 -40.00% | 0.05 -28.57% | 0.02 -33.33% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.05 -- | -- -- | 0.05 -- | 0.07 -- | 0.03 -40.00% | -- -- | 0.03 -40.00% | 0.05 -28.57% | 0.02 -33.33% | -- -- | -- -- |
You can ask Aime
What is the revenue and EPS growth rate for Heritage Global year over year?What guidance did Heritage Global's management provide for the next earnings period?What factors drove the changes in Heritage Global's revenue and profit?What were the key takeaways from Heritage Global’s earnings call?What is Heritage Global's latest dividend and current dividend yield?What is Heritage Global's gross profit margin?What does Heritage Global do and what are its main business segments?What is the market's earnings forecast for Heritage Global next quarter?
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