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: –

Heritage Global Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	51	45	61	47	26	26	26	24	20	24	17	20	8.89	14	17	3.27	–
Cost of Revenue	37	–	–	–	–	–	–	–	1.71	7.13	3.41	5.40	2.71	–	–	–	–
Gross Profit	14	–	–	–	–	–	–	–	18	17	14	15	6.19	–	–	–	–
Selling, General & Admin	25	24	26	21	15	14	16	15	14	12	13	11	9.66	10	4.41	2.79	–
Total Costs & Expenses	45	39	47	43	23	24	24	20	20	–	28	22	13	19	15	5.42	–
Operating Income	5.71	9.07	14	11	3.01	6.06	3.05	4.08	0.36	0.19	-10	-1.90	-2.94	-2.45	4.58	5.43	–
Interest Expense	–	–	–	–	–	–	–	–	–	0.18	0.35	0.50	0.39	–	0.25	0.27	–
Income from Equity Investments	0.12	2.69	1.06	6.98	-0.08	3.80	1.37	0	0.05	0.05	0.29	0.40	–	–	–	–	–
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	0.12	0.07	0.05	-0.43	-0.23	-0.22	-0.56	–
Asset Impairment Charges	0	0	0	0	0	0	0.57	0	0	0	5.44	0	–	–	0	0.17	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.33	–
Pretax Income	5.85	8.97	14	11	2.99	6.01	2.99	4.02	-0.67	0.04	-10	-1.79	-3.37	-2.68	4.37	4.87	–
Income Tax Expense	2.26	3.79	1.52	-4.49	-0.06	-3.64	-0.91	0.27	-0.42	0.02	0.02	25	3.03	-0.98	-26	-1.32	–
Net Income incl. Noncontrolling Interests	3.59	5.18	12	15	3.05	9.66	3.90	3.75	-0.25	–	–	–	–	–	31	6.21	-1.20
Net Income	3.59	5.18	12	15	3.05	9.66	3.90	3.75	-0.25	0.01	-10	-27	-6.40	-1.81	31	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.81	31	–	–
EPS (Basic)(per share)	0.10	0.14	0.34	0.43	0.0001	0.32	0.14	0.13	-0.01	0.00	-0.37	-0.0009	-0.0002	-0.0001	0.0011	0.0002	–
EPS (Diluted)(per share)	0.10	0.14	0.33	0.42	0.0001	0.30	0.13	0.13	-0.01	0.00	-0.37	-0.0009	-0.0002	-0.0001	0.0011	0.0002	–
Shares Outstanding (Basic, Weighted)(shares)	35	36	37	36	35,423	30	29	29	28	28	28	28,139,211	29	28	27	–	–
Shares Outstanding (Diluted, Weighted)(shares)	35	37	38	37	36,864	33	29	29	28	28	28	28,139,211	29	28	27	–	–
EBITDA	6.18	9.66	15	12	3.47	6.42	3.36	4.40	0.68	0.51	-9.78	-1.33	-2.47	-2.05	4.59	5.43	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -61.8%
Operating margin: -37.0%
Net margin: -29.6%
Return on equity, FY2025: 5.4%

Financial strength

Current ratio: 1.69
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 97.1%

Valuation

P/E ratio: –
Price to sales: 0.92
Price to book: 0.85
Dividend yield: –