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Heritage Global (HGBL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Heritage Global Income Statement 2025-2009 | HGBL
Brief overview of profit and loss at Heritage Global
The comparison covers a five-year financial horizon. Revenue at Heritage Global moved from 26.2 million dollars in 2020 to 51 million dollars in 2025. Across the full period, sales moved by +94.7%; the average annual rate was 14.3%. The pace indicates confident and sustained business growth.
Over the period, net income shifted from 9.7 million dollars to 3.6 million dollars (−62.9%). Profit pressure may reflect higher operating, financing, or tax costs.
Market value was $92.3 million at the start and $73.5 million at the end. The negative valuation trend points to increased investor caution.
What the figures show
The financial profile remains mixed, with strengths and risks moving in different directions. The constructive conclusion rests on a larger revenue base. The most visible risks are lower net income and lower investor confidence. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Heritage Global
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
73.5 M | 82.7 M | 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 | 9.09 M | - |
Shares |
34.8 M | 36.4 M | 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 | 26 M | - |
Historical Prices |
2.11 | 2.27 | 3 | 2.83 | 1.57 | 3.5 | 0.9 | 0.44 | 0.43 | 0.45 | 0.14 | 0.4 | 0.7 | 1 | 2.1 | 0.35 | 0.15 |
Net Income |
3.59 M | 5.18 M | 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 | 6.21 M | - |
Revenue |
51 M | 45.4 M | 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 |
37 M | - | - | - | - | - | - | - | - | - | - | 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 |
5.71 M | 9.07 M | 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 | 5.43 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | 182 K | 349 K | 495 K | - | 64 K | 30 K | - | - |
EBITDA |
6.18 M | 9.66 M | 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 | 5.43 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 |
25 M | 24.3 M | 26 M | 21.3 M | 14.8 M | 3.89 M | 4.02 M | 3.82 M | 13 M | 11.6 M | - | - | - | - | - | 2.79 M | - |
All numbers in USD currency
Quarterly Income Statement Heritage Global
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
34.9 M | 34.6 M | - | 34.5 M | 34.9 M | 35.3 M | 35.7 M | 36.6 M | 36.7 M | 36.6 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 |
1.06 M | 717 K | - | 585 K | 1.64 M | 1.06 M | - | 1.09 M | 2.5 M | 1.8 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 |
14.3 M | 12.7 M | - | 11.4 M | 14.3 M | 13.5 M | - | 10.4 M | 12 M | 12.2 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 |
- | 49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 516 K | 582 K | 1.03 M | - | 3.38 M | 569 K | 465 K | - | 819 K | 226 K | - | - | - | - | - | - | - | - | - |
Operating Income |
2.23 M | 1.01 M | - | 1.3 M | 2.23 M | 1.4 M | - | 1.48 M | 3.54 M | 2.56 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 |
2.35 M | 1.18 M | - | 1.42 M | 2.35 M | 1.52 M | - | 1.63 M | 3.69 M | 2.7 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 |
General and Administrative Expenses |
6.14 M | 7.62 M | - | 5.97 M | 6.14 M | 6.53 M | - | 5.69 M | 6.35 M | 6.36 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
The income statement is one of the three key financial reports of a company Heritage Global (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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