See more : Kennedy-Wilson Holdings, Inc. (KW) 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. (HGBL) Q3 2023 Earnings Call Transcript
Heritage Global Inc. (NASDAQ:HGBL ) Q3 2023 Earnings Conference Call November 9, 2023 5:00 PM ET Company Participants John Nesbett - Investor Relations Ross Dove - Chief Executive Officer Brian Cobb - Chief Financial Officer Conference Call Participants Mark Argento...
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SAN DIEGO, Calif.--(BUSINESS WIRE)--Heritage Global Valuations (“HGV”), a division of Heritage Global Inc. (NASDAQ: HGBL), a leading appraisal and liquidation firm, is pleased to announce the appointment of Gina Griffin as Senior Vice President. With a remarkable career spanning more...
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SAN DIEGO, CA / ACCESSWIRE / October 17, 2023 / 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 to Present at the Virtual Tech Conference Series: Exploring All Corners of the Tech Sector, Presented by Maxim Group on Wednesday, October 11, 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 announced that it will be presenting at the Virtual Tech Conference Series: Exploring All Corners...
Heritage Global to Announce Third Quarter 2023 Results and Host Webcast on Thursday, November 9, 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 announced that the Company will release its third quarter 2023 financial results after the market...
Heritage Global to Present at LD Micro Main Event XVI on Tuesday, October 3, 2023
San Diego, California--(Newsfile Corp. - September 22, 2023) - 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 be presenting at the...
Heritage Global Inc. Announces Filing of Form S-3 to Replace Expired Shelf Registration Statement
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, announced that it has filed a universal shelf registration statement on Form S-3 with the United...
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Heritage Global Inc. (HGBL) Q2 2023 Earnings Call Transcript
Heritage Global Inc. (NASDAQ:HGBL ) Q2 2023 Earnings Conference Call August 10, 2023 5:00 PM ET Company Participants John Nesbett - Investor Relations Ross Dove - Chief Executive Officer Brian Cobb - Chief Financial Officer Conference Call Participants Mark Argento...
Source: https://incomestatements.info
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