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Heritage Global HGBL
$ 1.62 0.62%

Quarterly report 2024-Q3
added 11-07-2024

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Heritage Global Income Statement 2011-2024 | HGBL

Annual Income Statement 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