HGBLNasdaqServices-Business Services, NECFiscal year ends December 31
Heritage Global Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.28−0.02 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $44.32M
- P/E (TTM)
- –
- Dividend yield
- –
Share price
−$0.24 (−15.79%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.
Heritage Global Inc. saw revenue fall 1.5% to $48.21M over the twelve months to Jun 30, 2026. Operating income fell 370.1% to -$17.83M, moving the operating margin from 13.5% to -37.0%. Free cash flow was -$1.10M.
Revenue
$48.21M
-1.5% vs. a year earlier
Operating income
-$17.83M
-370.1% vs. a year earlier
Free cash flow
-$1.10M
TTM Q2 2026
EPS, diluted
-$0.41
-510.0% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $44.32M
- P/E ratio
- –
- Price to sales
- 0.92
- Price to book
- 0.85
- Dividend yield
- –
- Free cash flow yield
- -2.47%
Fundamentals
- Revenue
- $48.21M
- Net income
- -$14.29M
- EPS, diluted
- -$0.41
- Free cash flow
- -$1.10M
- Book value per share
- $1.50
- Diluted shares
- 35M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$48.21M-1.5% YoY
Gross profit
-$29.80M
Operating income
-$17.83M-370.1% YoY
Net income
-$14.29M-498.2% YoY
EPS, diluted
-$0.41-510.0% YoY
Free cash flow
-$1.10M
Reported periodTrailing twelve months