See more : Standard Chem & Pharm CO., LTD. (1720.TW) 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. Achieves Record Net Operating Income of $3.9 Million and $0.08 Earnings Per Share for First 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 first quarter ended March 31, 2023. First Quarter 2023 Summary...
Heritage Global to Announce First Quarter Results and Host Webcast on Thursday, May 11, 2023; Expects Record Net Operating Income
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 the release of its first quarter 2023 results after the market closes on Thursday,...
FDA Approves Genentech’s Polivy in Combination With R-CHP for People With Certain Types of Previously Untreated Diffuse Large B-cell Lymphoma
SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Genentech, a member of the Roche Group (SIX: RO, ROG; OTCQX: RHHBY), announced today that the U.S. Food and Drug Administration (FDA) has approved Polivy® (polatuzumab vedotin-piiq) in combination with Rituxan® (rituximab), cyclophosphamide, doxorubicin and prednisone...
Heritage Global Valuations Appoints Rick Wiorek as Director
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Valuations (“HGV”), a division of Heritage Global Inc. (Nasdaq: HGBL), specializing in the valuation of commercial & industrial assets including inventories and machinery & equipment (“M&E”), announced today that Rick Wiorek, ASA, CEA has joined HGV...
Heritage Global Valuations Appoints Rick Wiorek as Director
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Valuations (“HGV”), a division of Heritage Global Inc. (Nasdaq: HGBL), specializing in the valuation of commercial & industrial assets including inventories and machinery & equipment (“M&E”), announced today that Rick Wiorek, ASA, CEA has joined HGV...
Heritage Global Inc. to Present at the Planet MicroCap Showcase: VEGAS 2023 on Wednesday, April 26, 2023 & Hold 1x1 Meetings on Thursday, April 27, 2023
SAN DIEGO, CA / ACCESSWIRE / April 5, 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 Announces Appointment of Bill Burnham to Board of Directors
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 the appointment of William (“Bill”) Burnham to its Board of Directors. Mr. Burnham brings...
Heritage Global Announces Appointment of Bill Burnham to Board of Directors
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 the appointment of William (“Bill”) Burnham to its Board of Directors. Mr. Burnham brings...
Heritage Global Inc. (HGBL) Q4 2022 Earnings Call Transcript
Heritage Global Inc. (NASDAQ:HGBL ) Q4 2022 Earnings Conference Call March 9, 2023 5:00 PM ET Company Participants John Nesbett - IR Ross Dove - CEO Brian Cobb - CFO Conference Call Participants Mark Argento - Lake Street Michael Diana...
Heritage Global Inc. Achieves Record Net Operating Income of $11.1 Million and $0.42 Earnings Per Share for Full Year 2022
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, 2022. Fourth Quarter...
Source: https://incomestatements.info
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