Heritage Global Inc. HGBL
1.18 USD -0.07 (-5.62%)
At closeNov 9, 2026, 4:34 PM EST
1.18 0.00 +0.43%
After hours · Nov 9, 4:34 PM ET
1.15 Day range 1.27
1.01 52-week range 1.55
- YTD
- -5.24%
- 1 year
- -9.62%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 50.98M | 45.36M | 60.55M | 46.91M | 25.79M | |
| 31.03M | 31.23M | 39.81M | 26.00M | 18.36M | |
| 5.59M | 6.38M | 13.26M | 4.14M | 3.09M | |
| 3.59M | 5.18M | 12.47M | 15.49M | 3.05M | |
| 0.10 | 0.14 | 0.33 | 0.42 | 0.08 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 20.52M | 21.75M | 12.28M | 12.67M | 13.62M | |
| 88.44M | 81.31M | 83.17M | 67.56M | 50.46M | |
| 21.46M | 16.11M | 22.09M | 19.26M | 17.82M | |
| 5.72M | 2.71M | 9.88M | 7.15M | 6.58M | |
| 66.98M | 65.20M | 61.08M | 48.30M | 32.64M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 6.14M | 7.75M | 13.02M | 6.48M | -2.63M | |
| -9.39M | 10.87M | -15.87M | -7.52M | -10.20M | |
| 2.03M | -9.15M | 2.46M | 78.00K | 3.06M | |
| -8.47M | -137.00K | -257.00K | -215.00K | -1.43M | |
| -1.23M | 9.47M | -388.00K | -955.00K | -9.76M |