Financials in USD. Standardized financial statements.
A compact view of how Heritage Global Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $50.98M | $45.36M | $60.55M | $46.91M | $25.79M | $26.18M | $26.17M | $23.66M | $20.13M | $23.83M |
| Revenue Growth? | +12.4% | -25.1% | +29.1% | +81.9% | -1.5% | +0.1% | +10.6% | +17.6% | -15.5% | 0.0% |
| Cost of Revenue? | $37.17M | $31.15M | $39.15M | $36.52M | $14.78M | $15.85M | $16.69M | $8.98M | $8.97M | $15.55M |
| Gross Profit? | $13.80M | $14.21M | $21.39M | $10.39M | $11.01M | $10.33M | $9.48M | $14.69M | $11.16M | $8.28M |
| Gross Margin? | +27.1% | +31.3% | +35.3% | +22.2% | +42.7% | +39.5% | +36.2% | +62.1% | +55.4% | +34.7% |
| Operating Expenses? | $8.22M | $5.15M | $7.08M | -$728,000 | $8.00M | $4.28M | $6.43M | $10.61M | $10.79M | $8.09M |
| Operating Income? | $5.59M | $9.07M | $14.32M | $11.12M | $3.01M | $6.06M | $3.05M | $4.08M | $364,000 | $190,000 |
| EBITDA? | $6.75M | $10.31M | $14.83M | $11.66M | $3.47M | $6.42M | $3.35M | $4.55M | -$261,000 | $414,000 |
| Income Before Tax | $5.84M | $8.97M | $13.99M | $11.01M | $2.99M | $6.01M | $2.99M | $4.02M | -$669,000 | $35,000 |
| Income Tax Expense | $2.26M | $3.79M | $1.52M | -$4.49M | -$61,000 | -$3.64M | -$913,000 | $270,000 | -$420,000 | $21,000 |
| Net Income? | $3.59M | $5.18M | $12.47M | $15.49M | $3.05M | $9.66M | $3.90M | $3.75M | -$249,000 | $14,000 |
| EPS? | $0.10 | $0.14 | $0.34 | $0.43 | $0.09 | $0.32 | $0.14 | $0.13 | $-0.01 | $0.00 |
| Diluted EPS? | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | $-0.01 | $0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality