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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Heritage Global Financial Statements 2011-2024 | HGBL
Annual Financial Statements Heritage Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
110 M | 102 M | 55.7 M | 92.3 M | 25.8 M | 12.9 M | 11.4 M | 19 M | 7.64 M | 9.9 M | 17 M | 28.6 M | 35.4 M |
Shares |
36.7 M | 36 M | 35.5 M | 31 M | 28.7 M | 28.6 M | 28.5 M | 28.4 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M |
Historical Prices |
3 | 2.83 | 1.57 | 3.5 | 0.9 | 0.44 | 0.43 | 0.45 | 0.14 | 0.4 | 0.7 | 1 | 2.1 |
Net Income |
12.5 M | 15.5 M | 3.05 M | 9.66 M | 3.9 M | 3.75 M | -249 K | 14 K | -10.4 M | -26.5 M | -6.4 M | -1.8 M | 30.7 M |
Revenue |
60.5 M | 46.9 M | 25.8 M | 26.2 M | 26.2 M | 23.7 M | 20.1 M | 23.8 M | 17.4 M | 20 M | 8.9 M | 14.1 M | 17.2 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 4.63 M | 2.71 M | - | - |
Gross Profit |
- | - | - | 6.96 M | 18.4 M | 19.6 M | 15.4 M | 12.5 M | 10.9 M | 9.71 M | 6.3 M | 7 M | 8.9 M |
Operating Income |
14.3 M | 11.1 M | 3.01 M | 6.06 M | 3.05 M | 4.08 M | 364 K | 190 K | -10.4 M | -1.9 M | -2.94 M | -2.45 M | 4.58 M |
Interest Expense |
- | - | - | - | - | - | - | 182 K | 349 K | 495 K | - | 64 K | 30 K |
EBITDA |
14.8 M | 11.7 M | 3.47 M | 2.62 M | 3.36 M | 4.4 M | 677 K | 506 K | -9.78 M | -1.33 M | -2.43 M | -2.09 M | 2.4 M |
Operating Expenses |
- | - | - | 4.69 M | 4.93 M | 4.95 M | 13.9 M | 12.3 M | 13.3 M | 11.6 M | 10.1 M | 10.7 M | 7.17 M |
General and Administrative Expenses |
26 M | 21.3 M | 14.8 M | 3.89 M | 4.02 M | 3.82 M | 13 M | 11.6 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Heritage Global
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.6 M | 36.7 M | 36.8 M | 36.7 M | 36.7 M | 36 M | 36.7 M | 36.1 M | 36.1 M | 36 M | 36.6 M | 35.8 M | 35.3 M | 34.8 M | 35.3 M | 28.8 M | 28.8 M | 28.8 M | 29.3 M | 28.7 M | 28.7 M | 28.7 M | 29.3 M | 28.7 M | 28.7 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 28.4 M | 28.5 M | 28.4 M | 28.4 M | 28.3 M | 28.5 M | 28.3 M | 28.2 M | 28.2 M | 28.2 M | 28.2 K | 28.2 K | 28.2 K | 28.2 M | 28.4 K | 29 K | 28.9 M | 28.9 M | 28.6 K | 28.1 K | 27.5 M | 27.1 M | 27.1 K | 27 M | 26.1 M |
Net Income |
1.09 M | 2.5 M | - | 1.98 M | 2.78 M | 2.83 M | - | 2.3 M | 2.58 M | 645 K | - | 474 K | 587 K | 1.03 M | - | 1.26 M | 1.03 M | 38 K | - | 1.22 M | 1.49 M | 612 K | - | 369 K | 1.68 M | 1.29 M | - | 83 K | -199 K | 255 K | - | -371 K | 624 K | 60 K | - | -3.64 M | -693 K | -587 K | - | -188 K | -584 K | -25.6 M | - | -260 K | -743 K | -647 K | - | -1 M | -421 K | 390 K | - | - | 3.54 M | 189 K |
Revenue |
10.4 M | 12 M | - | 15.6 M | 13.1 M | 16.6 M | - | 12.7 M | 11.1 M | 9.36 M | - | 5.99 M | 5.18 M | 7.1 M | - | 7.57 M | 6.12 M | 4.24 M | - | 6.62 M | 7.42 M | 6.55 M | - | 5.13 M | 6.82 M | 5.81 M | - | 4.74 M | 4.78 M | 5.03 M | - | 8.58 M | 3.96 M | 5.42 M | - | 3.76 M | 3.53 M | 4.67 M | - | 6.1 M | 2.81 M | 1.98 M | - | 2.26 M | 1.93 M | 1.39 M | - | 3.05 M | 3.83 M | 3.03 M | - | 2.15 M | 11.7 M | 734 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 516 K | 582 K | 1.03 M | - | 3.38 M | 569 K | 465 K | - | 819 K | 226 K | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.48 M | 3.54 M | - | 2.77 M | 3.1 M | 3.89 M | - | 3.47 M | 3.62 M | 875 K | - | 533 K | 73 K | 1.05 M | - | 1.61 M | 1.02 M | 94 K | - | 1.27 M | 1.57 M | 659 K | - | 416 K | 1.63 M | 1.4 M | - | 316 K | 27 K | 394 K | - | -402 K | -234 K | 192 K | - | -3.47 M | -670 K | -432 K | - | -140 K | -469 K | -777 K | - | 234 K | -1.11 M | -905 K | - | -1.58 M | -328 K | 799 K | - | 516 K | 4.52 M | -340 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 K | - | 17 K | 63 K | 73 K | - | 61 K | 61 K | 67 K | - | - | - | - | - | - | - | - | - | 60 K | 56 K | 10 K | - | 45 K | 52 K | - |
EBITDA |
1.63 M | 3.69 M | - | 2.9 M | 3.22 M | 4.01 M | - | 3.61 M | 3.76 M | 1.01 M | - | 638 K | 171 K | 1.14 M | - | 1.7 M | 1.11 M | 184 K | - | 1.34 M | 1.65 M | 735 K | - | 495 K | 1.71 M | 1.49 M | - | 394 K | 104 K | 471 K | - | -326 K | -153 K | 275 K | - | -3.3 M | -505 K | -273 K | - | -21 K | -349 K | -659 K | - | 352 K | -988 K | -784 K | - | -1.57 M | -325 K | 802 K | - | 516 K | 4.52 M | -340 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.69 M | 6.35 M | - | 6.81 M | 6.44 M | 6.3 M | - | 5.69 M | 4.94 M | 4.28 M | - | 3.49 M | 3.67 M | 3.97 M | - | 3.38 M | 3.67 M | 3.47 M | - | 3.93 M | 3.7 M | 3.92 M | - | 3.73 M | 4.08 M | 3.5 M | - | 3.54 M | 3 M | 3.21 M | - | 2.78 M | 3.06 M | 3.09 M | - | 3.09 M | 3.06 M | 2.98 M | - | 2.7 M | 2.61 M | 2.14 M | - | 2.08 M | 2.58 M | 2.6 M | - | 3.21 M | 2.47 M | 1.58 M | - | 1.07 M | 1.13 M | 823 K |
All numbers in USD currency