See more : Jiangsu Shentong Valve Co., Ltd. (002438.SZ) 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.
You may be interested
- Arts Optical International Holdings Limited (1120.HK) Income Statement Analysis – Financial Results
- Wakita & Co.,LTD. (8125.T) Income Statement Analysis – Financial Results
- Buhler Industries Inc. (BUI.TO) Income Statement Analysis – Financial Results
- Ya-Man Ltd. (6630.T) Income Statement Analysis – Financial Results
- Xinjiangtianshan Cement Co.,Ltd (000877.SZ) Income Statement Analysis – Financial Results
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 Partners Awarded New Global Vendor Contract With Pfizer
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Partners (“HGP”), a worldwide leader in asset advisory and auction services, and a subsidiary of Heritage Global Inc. (NASDAQ: HGBL), announced today that it has been re-selected as Pfizer’s global vendor for asset disposition services relating...
Heritage Global Partners Awarded New Global Vendor Contract With Pfizer
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Partners (“HGP”), a worldwide leader in asset advisory and auction services, and a subsidiary of Heritage Global Inc. (NASDAQ: HGBL), announced today that it has been re-selected as Pfizer's global vendor for asset disposition services relating...
National Loan Exchange to Present at Debt Connection Symposium & Expo
SAN DIEGO--(BUSINESS WIRE)--National Loan Exchange, Inc. (“NLEX”), a division of Heritage Global Inc. (Nasdaq: HGBL) and a leading loan sale advisor of charged off and nonperforming asset portfolios, announced today that David Ludwig, President, will participate in a panel discussion,...
Heritage Global to Present at the Sidoti August Micro-Cap Virtual Conference
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (“Heritage Global,” “HGI” or “the Company”), an asset services company specializing in financial and industrial asset transactions, today announced that Ross Dove, CEO, will present at the Sidoti August Micro-Cap Virtual Conference on...
Heritage Global to Present at the Sidoti August Micro-Cap Virtual Conference
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (“Heritage Global,” “HGI” or “the Company”), an asset services company specializing in financial and industrial asset transactions, today announced that Ross Dove, CEO, will present at the Sidoti August Micro-Cap Virtual Conference on...
Heritage Global Inc.'s (HGBL) CEO Ross Dove on Q2 2022 Results - Earnings Call Transcript
Heritage Global Inc. (NASDAQ:HGBL ) Q2 2022 Earnings Conference Call August 10, 2022 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...
Heritage Global Inc. Reports Significant Net Operating Growth in Second Quarter 2022; Achieves Improved Profitability
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (“Heritage Global,” “HGI” or “the Company”), an asset services company specializing in financial and industrial asset transactions, today reported financial results for the second quarter and six months ended June 30, 2022. Second...
Heritage Global Inc. Reports Significant Net Operating Growth in Second Quarter 2022; Achieves Improved Profitability
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (“Heritage Global,” “HGI” or “the Company”), an asset services company specializing in financial and industrial asset transactions, today reported financial results for the second quarter and six months ended June 30, 2022. Second...
Heritage Global Inc. Reports Significant Net Operating Growth in Second Quarter 2022; Achieves Improved Profitability
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Inc. (NASDAQ: HGBL) (“Heritage Global,” “HGI” or “the Company”), an asset services company specializing in financial and industrial asset transactions, today reported financial results for the second quarter and six months ended June 30, 2022. Second...
Heritage Global Partners to Conduct State-of-The-Art Lab Equipment Auction From Former Covid-19 Test Site
SAN DIEGO--(BUSINESS WIRE)--Heritage Global Partners (“HGP”), a worldwide leader in asset advisory and auction services, and a subsidiary of Heritage Global Inc. (NASDAQ: HGBL), opened online bidding today for a state-of-the-art former Covid-19 testing site. Auction lots will begin closing...
Source: https://incomestatements.info
Category: Stock Reports