Stocktoria
Heritage Global Inc. HGBL
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2014-04-29
Heritage Global Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $51.0M | $45.4M | $60.5M | $46.9M | $25.8M |
| SG&A expense | $25.0M | $24.3M | $26.0M | $21.3M | $14.8M |
| Operating income | $5.7M | $9.1M | $14.3M | $11.1M | $3.0M |
| Income tax | $2.3M | $3.8M | $1.5M | -$4.5M | -$61,000 |
| Net income | $3.6M | $5.2M | $12.5M | $15.5M | $3.1M |
| EPS (diluted) | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 |
| Operating cash flow | $6.1M | $7.7M | $13.0M | $6.5M | -$2.6M |
| Free cash flow | -$2.3M | $7.6M | $12.8M | $6.3M | -$4.1M |
| Cash & equivalents | $20.5M | $21.7M | $12.3M | $12.7M | $13.6M |
| Inventory | $5.9M | $5.3M | $5.1M | $4.6M | $3.2M |
| Total assets | $88.4M | $81.3M | $83.2M | $67.6M | $50.5M |
| Total liabilities | $21.5M | $16.1M | $22.1M | $19.3M | $17.8M |
| Shareholders' equity | $67.0M | $65.2M | $61.1M | $48.3M | $32.6M |
Source: SEC EDGAR filings · CIK 0000849145 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.