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Heritage Global (HGBL)

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  • 1.330
  • -0.010-0.75%
Close May 7 16:00 ET
46.20MMarket Cap14.78P/E (TTM)

Heritage Global (HGBL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
-5.45%12.73M
12.38%50.98M
10.10%11.86M
9.13%11.36M
18.97%14.3M
10.67%13.46M
-25.08%45.36M
-29.55%10.77M
-33.06%10.41M
-8.21%12.02M
Operating revenue
-5.45%12.73M
12.38%50.98M
10.10%11.86M
9.13%11.36M
18.97%14.3M
10.67%13.46M
-25.08%45.36M
-29.55%10.77M
-33.06%10.41M
-8.21%12.02M
Cost of revenue
-12.00%8.87M
19.34%37.17M
12.32%12.66M
17.28%6.94M
22.59%10.24M
45.25%10.08M
-20.44%31.15M
-19.30%11.27M
-34.96%5.91M
-0.60%8.35M
Gross profit
14.05%3.86M
-2.87%13.8M
-59.60%-806K
-1.60%4.43M
10.75%4.07M
-35.27%3.38M
-33.57%14.21M
-138.34%-505K
-30.39%4.5M
-21.81%3.67M
Operating expense
65.76%3.35M
4.88%8.22M
13.20%-1.67M
3.05%3.21M
2.73%1.92M
-41.44%2.02M
-3.69%7.83M
32.59%-1.92M
-15.34%3.12M
-2.05%1.87M
Selling and administrative expenses
67.59%3.2M
3.38%7.76M
11.10%-1.8M
3.82%3.13M
-4.31%1.8M
-42.39%1.91M
5.92%7.51M
29.93%-2.03M
0.13%3.01M
4.56%1.88M
-Selling and marketing expense
27.91%220K
13.75%695K
0.55%182K
13.55%176K
38.66%165K
10.97%172K
1.16%611K
-9.50%181K
3.33%155K
-14.39%119K
-General and administrative expense
71.53%2.98M
2.46%7.07M
10.14%-1.98M
3.29%2.95M
-7.21%1.63M
-45.01%1.74M
6.37%6.9M
28.61%-2.21M
-0.04%2.86M
6.15%1.76M
Depreciation amortization depletion
47.46%174K
-20.14%472K
-23.18%116K
-21.05%120K
-19.73%118K
-16.31%118K
14.98%591K
7.09%151K
15.15%152K
21.49%147K
-Depreciation and amortization
47.46%174K
-20.14%472K
-23.18%116K
-21.05%120K
-19.73%118K
-16.31%118K
14.98%591K
7.09%151K
15.15%152K
21.49%147K
Provision for doubtful accounts
-400.00%-20K
92.51%-20K
133.33%16K
27.27%-32K
99.38%-1K
---4K
-150.38%-267K
52.94%-48K
-108.07%-44K
-980.00%-162K
Operating profit
-62.84%505K
-12.39%5.59M
-39.11%864K
-12.11%1.21M
19.02%2.15M
-23.26%1.36M
-51.90%6.38M
-65.98%1.42M
-50.34%1.38M
-35.28%1.81M
Net non-operating interest income expense
-135.71%-20K
244.09%134K
-71.11%26K
100.00%34K
116.67%18K
160.87%56K
71.30%-93K
190.91%90K
130.36%17K
-6.93%-108K
Non-operating interest expense
----
----
----
----
----
----
-71.30%93K
----
----
6.93%108K
Total other finance cost
135.71%20K
---134K
---26K
-100.00%-34K
-116.67%-18K
-160.87%-56K
----
----
-130.36%-17K
--108K
Other net income (expense)
1,043.18%503K
-95.42%123K
-234.85%-89K
-11.00%89K
-95.45%79K
-94.41%44K
153.82%2.69M
-82.81%66K
1,350.00%100K
466.99%1.74M
Earnings from equity interest
1,043.18%503K
-95.42%123K
-234.85%-89K
-11.00%89K
-95.45%79K
-94.41%44K
153.82%2.69M
-82.81%66K
1,350.00%100K
466.99%1.74M
Income before tax
-32.28%988K
-34.86%5.85M
-49.14%801K
-10.76%1.34M
-34.52%2.25M
-40.84%1.46M
-35.88%8.97M
-64.65%1.58M
-44.86%1.5M
14.53%3.44M
Income tax
-31.39%271K
-40.44%2.26M
-71.88%500K
84.28%750K
-34.72%613K
-40.78%395K
149.41%3.79M
509.68%1.78M
-44.70%407K
324.89%939K
Net income
-32.61%717K
-30.78%3.59M
248.28%301K
-46.28%585K
-34.44%1.64M
-40.86%1.06M
-58.46%5.18M
-104.15%-203K
-44.92%1.09M
-10.15%2.5M
Net income continuous Operations
-32.61%717K
-30.78%3.59M
248.28%301K
-46.28%585K
-34.44%1.64M
-40.86%1.06M
-58.46%5.18M
-104.15%-203K
-44.92%1.09M
-10.15%2.5M
Minority interest income
Net income attributable to the parent company
-32.61%717K
-30.78%3.59M
248.28%301K
-46.28%585K
-34.44%1.64M
-40.86%1.06M
-58.46%5.18M
-104.15%-203K
-44.92%1.09M
-10.15%2.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-32.61%717K
-30.78%3.59M
248.28%301K
-46.28%585K
-34.44%1.64M
-40.86%1.06M
-58.46%5.18M
-104.15%-203K
-44.92%1.09M
-10.15%2.5M
Basic earnings per share
-33.33%0.02
-28.57%0.1
200.00%0.01
-33.33%0.02
-28.57%0.05
-40.00%0.03
-58.82%0.14
-107.69%-0.01
-40.00%0.03
-12.50%0.07
Diluted earnings per share
-33.33%0.02
-28.57%0.1
200.00%0.01
-33.33%0.02
-28.57%0.05
-40.00%0.03
-57.58%0.14
-107.69%-0.01
-40.00%0.03
0.00%0.07
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue -5.45%12.73M12.38%50.98M10.10%11.86M9.13%11.36M18.97%14.3M10.67%13.46M-25.08%45.36M-29.55%10.77M-33.06%10.41M-8.21%12.02M
Operating revenue -5.45%12.73M12.38%50.98M10.10%11.86M9.13%11.36M18.97%14.3M10.67%13.46M-25.08%45.36M-29.55%10.77M-33.06%10.41M-8.21%12.02M
Cost of revenue -12.00%8.87M19.34%37.17M12.32%12.66M17.28%6.94M22.59%10.24M45.25%10.08M-20.44%31.15M-19.30%11.27M-34.96%5.91M-0.60%8.35M
Gross profit 14.05%3.86M-2.87%13.8M-59.60%-806K-1.60%4.43M10.75%4.07M-35.27%3.38M-33.57%14.21M-138.34%-505K-30.39%4.5M-21.81%3.67M
Operating expense 65.76%3.35M4.88%8.22M13.20%-1.67M3.05%3.21M2.73%1.92M-41.44%2.02M-3.69%7.83M32.59%-1.92M-15.34%3.12M-2.05%1.87M
Selling and administrative expenses 67.59%3.2M3.38%7.76M11.10%-1.8M3.82%3.13M-4.31%1.8M-42.39%1.91M5.92%7.51M29.93%-2.03M0.13%3.01M4.56%1.88M
-Selling and marketing expense 27.91%220K13.75%695K0.55%182K13.55%176K38.66%165K10.97%172K1.16%611K-9.50%181K3.33%155K-14.39%119K
-General and administrative expense 71.53%2.98M2.46%7.07M10.14%-1.98M3.29%2.95M-7.21%1.63M-45.01%1.74M6.37%6.9M28.61%-2.21M-0.04%2.86M6.15%1.76M
Depreciation amortization depletion 47.46%174K-20.14%472K-23.18%116K-21.05%120K-19.73%118K-16.31%118K14.98%591K7.09%151K15.15%152K21.49%147K
-Depreciation and amortization 47.46%174K-20.14%472K-23.18%116K-21.05%120K-19.73%118K-16.31%118K14.98%591K7.09%151K15.15%152K21.49%147K
Provision for doubtful accounts -400.00%-20K92.51%-20K133.33%16K27.27%-32K99.38%-1K---4K-150.38%-267K52.94%-48K-108.07%-44K-980.00%-162K
Operating profit -62.84%505K-12.39%5.59M-39.11%864K-12.11%1.21M19.02%2.15M-23.26%1.36M-51.90%6.38M-65.98%1.42M-50.34%1.38M-35.28%1.81M
Net non-operating interest income expense -135.71%-20K244.09%134K-71.11%26K100.00%34K116.67%18K160.87%56K71.30%-93K190.91%90K130.36%17K-6.93%-108K
Non-operating interest expense -------------------------71.30%93K--------6.93%108K
Total other finance cost 135.71%20K---134K---26K-100.00%-34K-116.67%-18K-160.87%-56K---------130.36%-17K--108K
Other net income (expense) 1,043.18%503K-95.42%123K-234.85%-89K-11.00%89K-95.45%79K-94.41%44K153.82%2.69M-82.81%66K1,350.00%100K466.99%1.74M
Earnings from equity interest 1,043.18%503K-95.42%123K-234.85%-89K-11.00%89K-95.45%79K-94.41%44K153.82%2.69M-82.81%66K1,350.00%100K466.99%1.74M
Income before tax -32.28%988K-34.86%5.85M-49.14%801K-10.76%1.34M-34.52%2.25M-40.84%1.46M-35.88%8.97M-64.65%1.58M-44.86%1.5M14.53%3.44M
Income tax -31.39%271K-40.44%2.26M-71.88%500K84.28%750K-34.72%613K-40.78%395K149.41%3.79M509.68%1.78M-44.70%407K324.89%939K
Net income -32.61%717K-30.78%3.59M248.28%301K-46.28%585K-34.44%1.64M-40.86%1.06M-58.46%5.18M-104.15%-203K-44.92%1.09M-10.15%2.5M
Net income continuous Operations -32.61%717K-30.78%3.59M248.28%301K-46.28%585K-34.44%1.64M-40.86%1.06M-58.46%5.18M-104.15%-203K-44.92%1.09M-10.15%2.5M
Minority interest income
Net income attributable to the parent company -32.61%717K-30.78%3.59M248.28%301K-46.28%585K-34.44%1.64M-40.86%1.06M-58.46%5.18M-104.15%-203K-44.92%1.09M-10.15%2.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -32.61%717K-30.78%3.59M248.28%301K-46.28%585K-34.44%1.64M-40.86%1.06M-58.46%5.18M-104.15%-203K-44.92%1.09M-10.15%2.5M
Basic earnings per share -33.33%0.02-28.57%0.1200.00%0.01-33.33%0.02-28.57%0.05-40.00%0.03-58.82%0.14-107.69%-0.01-40.00%0.03-12.50%0.07
Diluted earnings per share -33.33%0.02-28.57%0.1200.00%0.01-33.33%0.02-28.57%0.05-40.00%0.03-57.58%0.14-107.69%-0.01-40.00%0.030.00%0.07
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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