See more : GFPT Public Company Limited (GFPT-R.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Heritage Global Inc. (HGBL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heritage Global Inc., a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Heritage Global Inc. (HGBL)
About Heritage Global Inc.
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets. Heritage Global Inc. acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was incorporated in 1983 and is headquartered in San Diego, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.55M | 46.91M | 25.79M | 26.18M | 26.17M | 23.66M | 20.13M | 23.78M | 17.43M | 14.19M | 8.89M | 14.13M | 17.24M | 3.27M | 5.99M | 17.63M | 0.00 | 0.00 | 0.00 | 113.14M | 135.93M | 93.25M | 82.61M | 30.40M | 32.62M | 25.60M | 14.10M | 2.40M | 3.10M | 3.80M | 2.80M | 2.30M | 2.40M | 3.60M | 4.20M | 3.70M | 4.30M |
| Cost of Revenue | 20.73M | 20.91M | 7.43M | 9.11M | 7.74M | 4.05M | 4.71M | 11.32M | 9.29M | 4.67M | 2.90M | 7.14M | 9.85M | 2.24M | 4.17M | 10.73M | 0.00 | 0.00 | 0.00 | 60.07M | 86.01M | 50.94M | 62.65M | 24.42M | 21.40M | 16.30M | 14.00M | 1.10M | 1.40M | 1.80M | 800.00K | 600.00K | 700.00K | 800.00K | 1.30M | 1.20M | 1.50M |
| Gross Profit | 39.81M | 26.00M | 18.36M | 17.07M | 18.43M | 19.62M | 15.42M | 12.46M | 8.15M | 9.51M | 6.00M | 6.99M | 7.39M | 1.03M | 1.82M | 6.90M | 0.00 | 0.00 | 0.00 | 53.07M | 49.92M | 42.31M | 19.96M | 5.99M | 11.22M | 9.30M | 100.00K | 1.30M | 1.70M | 2.00M | 2.00M | 1.70M | 1.70M | 2.80M | 2.90M | 2.50M | 2.80M |
| Gross Profit Ratio | 65.76% | 55.43% | 71.20% | 65.21% | 70.43% | 82.89% | 76.59% | 52.41% | 46.73% | 67.05% | 67.42% | 49.46% | 42.86% | 31.41% | 30.45% | 39.13% | 0.00% | 0.00% | 0.00% | 46.91% | 36.73% | 45.38% | 24.16% | 19.69% | 34.40% | 36.33% | 0.71% | 54.17% | 54.84% | 52.63% | 71.43% | 73.91% | 70.83% | 77.78% | 69.05% | 67.57% | 65.12% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.00K | 442.00K | 0.00 | 1.40M | 2.33M | 4.22M | 2.64M | 2.40M | 5.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 25.44M | 20.88M | 15.06M | 14.01M | 15.27M | 14.41M | 13.05M | 11.57M | 12.37M | 10.63M | 9.40M | 10.00M | 0.00 | 434.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 1.20M | 1.70M | 1.20M | 1.00M |
| Selling & Marketing | 604.00K | 448.00K | 357.00K | 444.00K | 609.00K | 807.00K | 550.00K | 440.00K | 408.00K | 360.00K | 256.00K | 345.00K | 0.00 | 2.80M | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 26.04M | 21.33M | 15.41M | 14.45M | 15.87M | 15.22M | 13.60M | 12.01M | 12.77M | 10.99M | 9.66M | 10.34M | 4.99M | 3.23M | 2.66M | 1.27M | 1.22M | 1.28M | 2.79M | 59.66M | 62.70M | 40.67M | 40.90M | 18.92M | 16.13M | 13.70M | 13.40M | 20.40M | 1.80M | 1.90M | 1.30M | 1.10M | 1.10M | 1.20M | 1.70M | 1.20M | 1.00M |
| Other Expenses | -545.00K | 536.00K | 460.00K | 362.00K | 305.00K | 157.00K | 313.00K | 119.00K | 297.00K | 566.00K | 472.00K | 64.00K | 2.19M | 0.00 | -64.00K | 20.00K | 20.00K | 20.00K | 32.00K | 6.98M | 7.13M | 4.27M | 18.21M | 6.94M | 9.86M | 12.80M | 7.40M | 1.10M | 500.00K | 500.00K | 400.00K | 400.00K | 800.00K | 900.00K | 1.20M | 1.00M | 1.30M |
| Operating Expenses | 25.50M | 21.86M | 15.87M | 14.81M | 16.18M | 15.54M | 13.91M | 12.33M | 13.35M | 11.56M | 10.13M | 10.75M | 7.17M | 3.23M | 2.59M | 1.29M | 1.24M | 1.30M | 3.21M | 67.08M | 69.83M | 46.34M | 61.44M | 30.08M | 28.63M | 28.90M | 25.90M | 21.50M | 2.30M | 2.40M | 1.70M | 1.50M | 1.90M | 2.10M | 2.90M | 2.20M | 2.30M |
| Cost & Expenses | 46.23M | 42.77M | 23.30M | 23.92M | 23.92M | 19.59M | 18.62M | 23.64M | 22.63M | 16.23M | 13.03M | 17.89M | 17.02M | 5.47M | 6.76M | 12.02M | 1.24M | 1.30M | 3.21M | 127.14M | 155.83M | 97.27M | 124.09M | 54.50M | 50.02M | 45.20M | 39.90M | 22.60M | 3.70M | 4.20M | 2.50M | 2.10M | 2.60M | 2.90M | 4.20M | 3.40M | 3.80M |
| Interest Income | 0.00 | 113.00K | 22.00K | 45.00K | 64.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 1.22M | 395.23K | 81.02K | 487.13K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 324.00K | 113.00K | 22.00K | 45.00K | 64.00K | 214.00K | 95.00K | 182.00K | 349.00K | 704.00K | 556.00K | 290.00K | 245.00K | 336.00K | 325.00K | 43.00K | 196.00K | 10.90M | 12.81M | 11.35M | 8.16M | 7.89M | 4.77M | 1.50M | 0.00 | 8.40M | 0.00 | 2.20M | 200.00K | 200.00K | 100.00K | 100.00K | -300.00K | -300.00K | -500.00K | -300.00K | -500.00K |
| Depreciation & Amortization | 514.00K | 1.08M | 992.00K | 882.00K | 305.00K | 319.00K | 313.00K | 316.00K | 575.00K | 566.00K | 472.00K | 407.00K | 2.00K | 7.59M | 0.00 | 20.00K | 28.00K | 3.17M | 6.22M | 10.58M | 8.07M | 9.60M | 11.69M | 6.94M | 9.86M | 12.80M | 7.40M | 1.10M | 500.00K | 500.00K | 400.00K | 400.00K | 690.00K | 560.00K | 730.00K | 1.49M | -1.10M |
| EBITDA | 14.83M | 11.66M | 3.47M | 6.42M | 3.36M | 4.55M | -261.00K | 506.00K | -9.48M | -929.00K | -2.46M | -1.98M | 4.62M | 5.20M | -857.00K | 5.64M | -1.42M | 1.71M | 1.93M | 178.00K | 3.43M | 2.37M | -10.27M | -6.57M | -7.55M | -6.80M | -18.40M | -18.70M | 100.00K | 100.00K | 700.00K | 600.00K | -10.00K | 1.16M | -270.00K | 190.00K | -600.00K |
| EBITDA Ratio | 24.50% | 24.85% | 11.14% | 24.52% | 15.01% | 19.24% | 19.37% | 2.13% | -24.91% | -9.40% | -27.72% | -9.41% | 26.60% | 164.73% | -12.84% | 31.90% | 0.00% | 0.00% | 0.00% | -3.03% | -8.71% | 5.98% | -27.05% | -54.32% | -18.02% | -27.73% | -131.91% | -766.67% | -6.45% | 2.63% | 25.00% | 26.09% | -0.42% | 32.22% | -6.43% | 5.14% | -13.95% |
| Operating Income | 14.32M | 11.12M | 3.01M | 6.06M | 3.05M | 4.08M | 364.00K | 190.00K | -10.35M | -1.90M | -2.94M | -4.48M | 4.58M | -2.21M | -769.00K | 5.60M | -1.24M | -1.30M | -3.21M | -14.01M | -19.90M | -4.03M | -41.48M | -24.10M | -17.41M | -19.60M | -25.80M | -20.20M | -600.00K | -400.00K | 300.00K | 200.00K | -200.00K | 600.00K | 100.00K | 300.00K | 500.00K |
| Operating Income Ratio | 23.65% | 23.70% | 11.69% | 23.14% | 11.66% | 17.23% | 1.81% | 0.80% | -59.40% | -13.39% | -33.03% | -31.68% | 26.59% | -67.54% | -12.84% | 31.79% | 0.00% | 0.00% | 0.00% | -12.38% | -14.64% | -4.32% | -50.22% | -79.26% | -53.36% | -76.56% | -182.98% | -841.67% | -19.35% | -10.53% | 10.71% | 8.70% | -8.33% | 16.67% | 2.38% | 8.11% | 11.63% |
| Total Other Income/Expenses | -324.00K | -113.00K | -22.00K | -45.00K | -64.00K | -57.00K | -1.03M | -155.00K | -52.00K | 108.00K | -430.00K | -226.00K | 1.92M | 7.07M | -349.00K | 399.00K | -403.00K | 155.00K | 1.08M | 4.08M | 2.35M | 7.53M | -26.98M | -639.57K | -1.67M | 300.00K | 200.00K | -1.50M | 100.00K | -400.00K | 100.00K | 200.00K | -200.00K | -200.00K | -300.00K | -400.00K | 0.00 |
| Income Before Tax | 14.00M | 11.01M | 2.99M | 6.01M | 2.99M | 4.02M | -669.00K | 35.00K | -10.41M | -1.79M | -3.49M | -2.68M | 4.37M | 4.87M | -1.18M | 5.58M | -1.64M | -1.15M | -2.12M | 0.00 | 0.00 | 0.00 | -48.94M | -24.74M | -19.07M | -19.30M | -25.60M | -20.90M | -500.00K | -800.00K | 400.00K | 400.00K | -400.00K | 400.00K | -200.00K | -100.00K | 0.00 |
| Income Before Tax Ratio | 23.12% | 23.46% | 11.60% | 22.97% | 11.41% | 16.99% | -3.32% | 0.15% | -59.70% | -12.63% | -39.28% | -18.96% | 25.34% | 148.99% | -19.73% | 31.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -59.24% | -81.36% | -58.47% | -75.39% | -181.56% | -870.83% | -16.13% | -21.05% | 14.29% | 17.39% | -16.67% | 11.11% | -4.76% | -2.70% | 0.00% |
| Income Tax Expense | 1.52M | -4.49M | -61.00K | -3.64M | -913.00K | 270.00K | -420.00K | 21.00K | 15.00K | 24.72M | 3.03M | -978.00K | 26.32M | -1.32M | 269.00K | -125.00K | -1.00M | 6.38M | 15.28M | 8.77M | 6.42M | 20.01M | 3.01M | 1.66M | 7.25M | 8.40M | 4.10M | 2.90M | 0.00 | -100.00K | 400.00K | 400.00K | -100.00K | 400.00K | -800.00K | -700.00K | 600.00K |
| Net Income | 12.48M | 15.49M | 3.05M | 9.66M | 3.90M | 3.75M | -249.00K | 14.00K | -10.42M | -26.51M | -6.40M | -1.81M | 30.71M | 4.83M | -1.26M | 5.83M | -645.00K | -7.68M | -18.49M | -22.78M | -26.32M | -24.03M | -44.50M | -25.75M | -24.66M | -28.00M | -29.90M | -23.10M | -600.00K | -700.00K | 0.00 | 0.00 | -300.00K | 0.00 | -500.00K | -1.00M | -100.00K |
| Net Income Ratio | 20.60% | 33.02% | 11.84% | 36.89% | 14.90% | 15.85% | -1.24% | 0.06% | -59.78% | -186.90% | -71.93% | -12.83% | 178.17% | 147.86% | -21.10% | 33.06% | 0.00% | 0.00% | 0.00% | -20.14% | -19.36% | -25.77% | -53.86% | -84.70% | -75.60% | -109.38% | -212.06% | -962.50% | -19.35% | -18.42% | 0.00% | 0.00% | -12.50% | 0.00% | -11.90% | -27.03% | -2.33% |
| EPS | 0.34 | 0.43 | 0.09 | 0.32 | 0.14 | 0.13 | -0.01 | 0.00 | -0.37 | -0.94 | -0.22 | -0.06 | 1.14 | 0.21 | -0.06 | 0.25 | -0.03 | -0.40 | -0.96 | -1.18 | -4.51 | -4.12 | -8.97 | -19.31 | -20.42 | -31.67 | -56.94 | -53.79 | -7.80 | -11.00 | 0.00 | 0.20 | -3.00 | 0.00 | -0.01 | -0.03 | 0.00 |
| EPS Diluted | 0.33 | 0.42 | 0.08 | 0.30 | 0.13 | 0.13 | -0.01 | 0.00 | -0.37 | -0.94 | -0.22 | -0.06 | 1.13 | 0.21 | -0.06 | 0.25 | -0.03 | -0.40 | -0.96 | -0.95 | -4.51 | -4.12 | -8.97 | -19.31 | -20.42 | -31.67 | -56.94 | -53.79 | -7.80 | -11.00 | 0.00 | 0.20 | -3.00 | 0.00 | -0.01 | -0.03 | 0.00 |
| Weighted Avg Shares Out | 36.68M | 36.02M | 35.46M | 30.20M | 28.66M | 28.58M | 28.47M | 28.40M | 28.16M | 28.17M | 28.61M | 28.29M | 26.83M | 22.89M | 22.72M | 22.91M | 23.10M | 19.26M | 19.24M | 19.31M | 5.83M | 5.83M | 4.96M | 1.33M | 1.21M | 884.14K | 525.14K | 429.49K | 76.92K | 63.64K | 75.30K | 66.70K | 100.00K | 100.00K | 36.60M | 36.60M | 36.60M |
| Weighted Avg Shares Out (Dil) | 37.59M | 37.10M | 36.90M | 32.71M | 29.27M | 28.89M | 28.47M | 28.43M | 28.25M | 28.17M | 28.61M | 28.29M | 27.10M | 22.89M | 22.72M | 22.91M | 23.10M | 19.26M | 19.24M | 23.88M | 5.83M | 5.83M | 4.96M | 1.33M | 1.21M | 884.14K | 525.14K | 429.49K | 76.92K | 63.64K | 75.30K | 66.70K | 100.00K | 100.00K | 36.60M | 36.60M | 36.60M |
Heritage Global, Inc. to Present at The LD Micro Invitational XIV on Tuesday, April 9, 2024
San Diego, California--(Newsfile Corp. - March 26, 2024) - Heritage Global, Inc. (NASDAQ: HGBL) ("Heritage Global," "HG" or "the Company"), an asset services company specializing in financial and industrial asset transactions, today announced that it will participate in The LD...
Heritage Global Inc. (HGBL) Q4 2023 Earnings Call Transcript
Heritage Global Inc. (HGBL) Q4 2023 Earnings Call Transcript
Heritage Global Inc. Reports Full Year 2023 Operating Income of $14.3 Million; Achieves $4.6 Million in Operating Income for Fourth Quarter 2023
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (“Heritage Global,” “HG” or “the Company”), an asset services company specializing in financial and industrial asset transactions, today reported financial results for the fourth quarter and year ended December 31, 2023. Fourth Quarter...
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Heritage Global to Announce Fourth Quarter and Year-End 2023 Results and Host Webcast on Thursday, March 14, 2024
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (“Heritage Global,” “HG” or “the Company”), an asset services company specializing in financial and industrial asset transactions, today announced that the Company will release its fourth quarter and year-end 2023 financial results after...
Heritage Global, Inc. to Present at The Microcap Conference on Wednesday, January 31 and Thursday, February 1, 2024
San Diego, California--(Newsfile Corp. - January 23, 2024) - Heritage Global, Inc. (NASDAQ: HGBL) ("Heritage Global," "HG" or "the Company"), an asset services company specializing in financial and industrial asset transactions, today announced that it will participate in The Microcap...
Heritage Global, Inc. to Present at the Sequire Investor Summit in Puerto Rico
SAN DIEGO, California, Jan. 16, 2024 (GLOBE NEWSWIRE) -- Heritage Global, Inc. (NASDAQ: HGBL) (“Heritage Global,” “HG” or “the Company”), an asset services company specializing in financial and industrial asset transactions, announced today that Ross Dove, Chief Executive Officer, will...
Heritage Global Partners, New Mill Capital, Federal Equipment Company and Keith Machinery Corp Acquire Pharmaceutical Site from Alkem Laboratories
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Partners (“HGP”), a subsidiary of Heritage Global Inc. (NASDAQ: HGBL), and a worldwide leader in asset advisory and auction services, in partnership with New Mill Capital, Federal Equipment Company and Keith Machinery Corp., announced today that...
Source: https://incomestatements.info
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