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 $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.
Heritage Global to Present at Third Annual Winter Wonderland – Best Ideas Virtual Investor Conference on February 22, 2023
SAN DIEGO, CA / ACCESSWIRE / February 16, 2023 / Heritage Global Inc. (NASDAQ:HGBL) ("Heritage Global," "HG" or "the Company"), an asset services company specializing in financial and industrial asset transactions has been invited to present at the Third Annual...
Heritage Global to Announce Fourth Quarter and Year-End 2022 Results and Host Webcast on Thursday, March 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 fourth quarter and year-end 2022 financial results after...
Heritage Global Inc. to Present at the Q1 Virtual Investor Summit
San Diego, California--(Newsfile Corp. - January 17, 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 Ross Dove, CEO of Heritage Global...
Heritage Global Capital Reaches $100 Million Milestone
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Capital (“HGC”), a division of Heritage Global Inc. (Nasdaq: HGBL), specializing in flexible fundings for the Accounts Receivable Management “ARM” industry, announced today that to date it has, together with its senior lenders, funded financial portfolio...
Heritage Global Capital Reaches $100 Million Milestone
SAN DIEGO--( BUSINESS WIRE )--Heritage Global Capital (“HGC”), a division of Heritage Global Inc. (Nasdaq: HGBL), specializing in flexible fundings for the Accounts Receivable Management “ARM” industry, announced today that to date it has, together with its senior lenders, funded...
American Laboratory Trading & Heritage Global Partners to Host Massive Auction of Lab Equipment from Rubius Therapeutics’ Cambridge Facility
SAN DIEGO--(BUSINESS WIRE)--American Laboratory Trading (“ALT”), America’s largest provider of premium and refurbished lab equipment, in conjunction with Heritage Global Partners (“HGP”), a worldwide leader in asset advisory and auction services, both subsidiaries of Heritage Global Inc. (NASDAQ: HGBL), announced...
American Laboratory Trading & Heritage Global Partners to Host Massive Auction of Lab Equipment from Rubius Therapeutics' Cambridge Facility
SAN DIEGO--( BUSINESS WIRE )--American Laboratory Trading (“ALT”), America's largest provider of premium and refurbished lab equipment, in conjunction with Heritage Global Partners (“HGP”), a worldwide leader in asset advisory and auction services, both subsidiaries of Heritage Global Inc. (NASDAQ:...
HERITAGE GLOBAL INC. Raises Target for Full Year 2022 Net Operating Income to Exceed $10.0 Million
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 is raising its target for full year net operating income...
HERITAGE GLOBAL INC. Raises Target for Full Year 2022 Net Operating Income to Exceed $10.0 Million
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 is raising its target for full year net operating income to exceed...
Source: https://incomestatements.info
Category: Stock Reports