Stocktoria
Heritage Global Inc. HGBL
Nasdaq · stock · Services-Business Services, NEC · website · IPO 2014-04-29
Heritage Global Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.0M | $45.4M | $60.5M | $46.9M | $25.8M | $26.2M | $26.2M | $23.7M | $20.1M | $23.8M |
| SG&A expense | $25.0M | $24.3M | $26.0M | $21.3M | $14.8M | $14.4M | $15.9M | $15.2M | $13.6M | $12.0M |
| Operating income | $5.7M | $9.1M | $14.3M | $11.1M | $3.0M | $6.1M | $3.0M | $4.1M | $364,000 | $190,000 |
| Interest expense | — | — | — | — | — | — | — | — | — | $182,000 |
| Income tax | $2.3M | $3.8M | $1.5M | -$4.5M | -$61,000 | -$3.6M | -$913,000 | $270,000 | -$420,000 | $21,000 |
| Net income | $3.6M | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M | $3.9M | $3.8M | -$249,000 | $14,000 |
| EPS (diluted) | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | $-0.01 | $0.00 |
| Operating cash flow | $6.1M | $7.7M | $13.0M | $6.5M | -$2.6M | $9.1M | $794,000 | $7.5M | $1.2M | $3.9M |
| Free cash flow | -$2.3M | $7.6M | $12.8M | $6.3M | -$4.1M | $9.1M | $678,000 | $7.4M | $1.1M | $3.8M |
| Cash & equivalents | $20.5M | $21.7M | $12.3M | $12.7M | $13.6M | $23.4M | $2.7M | $4.3M | $2.1M | $2.5M |
| Inventory | $5.9M | $5.3M | $5.1M | $4.6M | $3.2M | $235,000 | $104,000 | $2.4M | $170,000 | $263,000 |
| Total assets | $88.4M | $81.3M | $83.2M | $67.6M | $50.5M | $44.6M | $21.9M | $20.6M | $13.4M | $15.1M |
| Total liabilities | $21.5M | $16.1M | $22.1M | $19.3M | $17.8M | $14.6M | $10.1M | $13.0M | $10.0M | $11.7M |
| Shareholders' equity | $67.0M | $65.2M | $61.1M | $48.3M | $32.6M | $29.9M | $11.8M | $7.6M | $3.5M | $3.5M |
Growth · year-over-year · Revenue CAGR 8.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.4% | -25.1% | +29.1% | +81.9% | -1.5% | +0.1% | +10.6% | +17.6% | -15.5% | +36.7% |
| Net income growth | -30.8% | -58.5% | -19.5% | +407.5% | -68.4% | +147.7% | +3.9% | — | -1878.6% | — |
| EPS growth | -28.6% | -57.6% | -21.4% | +425.0% | -73.3% | +130.8% | +0.0% | — | — | — |
| Free cash flow growth | -130.7% | -40.4% | +103.6% | — | -144.4% | +1248.2% | -90.8% | +547.7% | -70.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.