NASDAQ:HGBL | Income Statement | Heritage Global Inc.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$12.27M$10.84M-$20.91M-$20.98M-$5.09M-$15.89M-$0.46-$0.4634,627,50134,627,501
2026-03-31$12.73M$49M$7.62M$1.01M$988,000.00$271,000.00$717,000.00$0.02$0.0234,596,26534,991,982
2025-12-31$11.86M$11M$6.33M$775,000.00$801,000.00$500,000.00$301,000.00$0.01$0.01-751,436-820,623
2025-09-30$11.36M$5.97M$1.3M$1.34M-$750,000.00$585,000.00$0.02$0.0234,547,47735,205,152
2025-06-30$14.3M$6.14M$2.23M$2.25M$613,000.00$1.64M$0.05$0.0534,871,76735,506,250
2025-03-31$13.46M$6.53M$1.4M$1.46M$395,000.00$1.06M$0.03$0.0335,282,85536,056,645
2024-12-31$10.77M$5.88M$1.49M$1.58M$1.78M-$203,000.00-$0.01$0.00-211,609-161,085
2024-09-30$10.41M$5.69M$1.48M$1.5M$407,000.00$1.09M$0.03$0.0336,576,93137,189,029
2024-06-30$12.02M$6.35M$3.54M$3.44M$939,000.00$2.5M$0.07$0.0736,741,43936,816,610
2024-03-31$12.16M$6.36M$2.56M$2.47M$667,000.00$1.8M$0.05$0.0536,592,80137,367,268
2023-12-31$15.28M$6.49M$4.56M$4.46M-$434,000.00$4.89M$0.13$0.131,260-18,055
2023-09-30$15.55M$6.81M$2.77M$2.71M$736,000.00$1.98M$0.05$0.0536,742,01837,647,321
2023-06-30$13.1M$6.44M$3.1M$3M$221,000.00$2.78M$0.08$0.0736,700,83037,651,694
2023-03-31$16.61M$6.3M$3.89M$3.83M$997,000.00$2.83M$0.08$0.0836,005,15037,334,459
2022-12-31$13.83M$6.42M$3.15M$3.13M-$6.84M$9.97M$0.28$0.272,180224,293
2022-09-30$12.66M$5.69M$3.47M$3.45M$1.15M$2.3M$0.06$0.0636,084,69637,221,430
2022-06-30$11.07M$4.94M$3.62M$3.59M$1.01M$2.58M$0.07$0.0736,103,19836,999,614
2022-03-31$9.36M$4.28M$875,000.00$837,000.00$192,000.00$645,000.00$0.02$0.0236,003,70936,749,198
2021-12-31$7.52M$3.68M$1.36M$1.33M$374,000.00$960,000.00$0.03$0.02173,810333,677
2021-09-30$5.99M$3.49M$533,000.00$527,000.00$53,000.00$474,000.00$0.01$0.0135,805,22737,090,294
2021-06-30$5.18M$3.67M$73,000.00$82,000.00-$505,000.00$587,000.00$0.02$0.0235,250,96436,972,415
2021-03-31$7.1M$3.97M$1.05M$1.05M$17,000.00$1.03M$0.03$0.0334,788,01637,533,065
2020-12-31$8.26M$3.93M$3.33M$3.32M-$3M$6.32M$0.20$0.191,382,7091,420,084
2020-09-30$7.57M$3.38M$1.61M$1.61M$345,000.00$1.26M$0.04$0.0428,751,68931,890,115
2020-06-30$6.12M$3.67M$1.02M$1.02M-$1.02M$1.03M$0.07$0.0728,751,68930,961,261
2020-03-31$4.24M$3.47M$94,000.00$67,000.00$29,000.00$38,000.00$0.00$0.0028,751,68930,200,114
2019-12-31$5.57M$4.32M-$446,000.00-$453,000.00-$1.03M$577,000.00$0.02$0.029,019359,887
2019-09-30$6.62M$3.93M$1.27M$1.26M$39,000.00$1.22M$0.04$0.0428,653,27829,352,812
2019-06-30$7.42M$3.7M$1.57M$1.55M$54,000.00$1.49M$0.05$0.0528,653,27828,842,509
2019-03-31$6.55M$3.93M$659,000.00$636,000.00$24,000.00$612,000.00$0.02$0.0228,653,27828,814,149
2018-12-31$5.91M$3.9M$627,000.00$614,000.00$206,000.00$408,000.00$0.01$0.0124,137-7,572
2018-09-30$5.13M$3.73M$416,000.00$369,000.00$369,000.00$0.01$0.0128,653,27828,823,918
2018-06-30$6.82M$4.08M$1.63M$1.75M$64,000.00$1.69M$0.06$0.0628,653,27829,067,365
2018-03-31$5.81M$269,000.00$3.5M$1.41M$1.29M$1.29M$0.05$0.0528,480,14828,489,128
2017-12-31$5.58M$165,000.00$3.85M-$372,000.00-$825,000.00-$438,000.00-$387,000.00-$0.01-$0.013,910-6,452
2017-09-30$4.74M$282,000.00$3.54M$316,000.00$73,000.00-$10,000.00$83,000.00$0.00$0.0028,480,14828,481,296
2017-06-30$4.78M$966,000.00$3M$27,000.00-$184,000.00$15,000.00-$199,000.00-$0.01-$0.0128,480,14828,480,148
2017-03-31$5.03M$293,000.00$3.21M$394,000.00$268,000.00$13,000.00$255,000.00$0.01$0.0128,433,09228,467,350
2016-12-31$5.87M$1.65M$3.07M$634,000.00-$307,000.00-$8,000.00-$299,000.00-$0.01-$0.0110,66535,073
2016-09-30$8.58M$4.24M$2.78M-$402,000.00-$360,000.00$11,000.00-$371,000.00-$0.01-$0.0128,432,64828,432,648
2016-06-30$3.96M$184,000.00$3.06M-$234,000.00$626,000.00$2,000.00$624,000.00$0.02$0.0228,418,58228,431,406
2016-03-31$5.42M$1.05M$3.09M$192,000.00$76,000.00$16,000.00$60,000.00$0.00$0.0028,318,96728,350,892
2015-12-31$5.46M$1.28M$3.64M-$5.78M-$5.51M-$8,000.00-$5.5M-$0.20-$0.2022,05022,050
2015-09-30$3.76M$516,000.00$3.09M-$3.47M-$148,000.00-$3.62M$20,000.00-$3.64M-$0.13-$0.1328,317,64828,317,648
2015-06-30$3.53M$582,000.00$3.06M-$670,000.00-$24,000.00-$693,000.00$0.00-$693,000.00-$0.02-$0.0228,203,80128,203,801
2015-03-31$4.67M$1.03M$2.98M-$432,000.00-$151,000.00-$584,000.00$3,000.00-$587,000.00-$0.02-$0.0228,167,40828,167,408
2014-12-31$3.29M$212,000.00$3.73M-$514,000.00$343,000.00-$171,000.00$0.00-$171,000.0028,167,349,833
2014-09-30$6.1M$3.39M$2.7M-$140,000.00$7,000.00-$133,000.00$55,000.00-$188,000.0028,167
2014-06-30$2.81M$569,000.00$2.61M-$469,000.00-$115,000.00-$584,000.00$0.00-$584,000.0028,167
2014-03-31$1.99M$465,000.00$2.14M-$777,000.00-$127,000.00-$904,000.00$24.67M-$25.57M28,167
2013-12-31$2.48M$1.31M$2.4M-$1.16M-$31,000.00-$1.19M$3.5M-$4.75M-149
2013-09-30$2.27M$819,000.00$2.08M$234,000.00-$130,000.00$104,000.00$387,000.00-$260,000.0028,38428,384
2013-06-30$1.93M$226,000.00$2.58M-$1.11M-$174,000.00-$1.28M-$500,000.00-$743,000.0028,95428,954
2013-03-31$1.39M$2.6M-$905,000.00-$95,000.00-$1M-$353,000.00-$647,000.00-$0.02-$0.0228,945,00028,945,000
2012-12-31$4.21M$3.08M-$1.35M$248,000.00-$1.1M-$366,000.00-$782,000.00220220
2012-09-30$3.05M$3.21M-$1.58M-$52,000.00-$1.63M-$638,000.00-$1M28,59328,593
2012-06-30$3.83M$2.47M-$328,000.00-$373,000.00-$701,000.00-$287,000.00-$421,000.0028,13528,135
2012-03-31$3.03M$1.58M$799,000.00-$49,000.00$750,000.00$313,000.00$390,000.00$0.01$0.0127,484,00027,844,000
2011-12-31$2.62M$1.38M-$114,000.00-$58,000.00-$172,000.00-$26.28M$26.12M$0.97$0.9695106
2011-09-30$2.15M$1.07M$516,000.00-$37,000.00$479,000.00-$416,000.00$0.03$0.0327,08827,381
2011-06-30$11.74M$1.14M$4.52M-$36,000.00$4.49M$978,000.00
2011-03-31$734,000.00$823,000.00-$340,000.00-$84,000.00-$424,000.00-$598,000.00$189,000.00$0.01$0.0126,149,00026,182,000
2010-12-31$205,000.00$1.23M$1.92M-$282,000.00$1.64M-$1.59M$3.2M$0.12$0.12
2010-09-30$340,000.00$548,000.00$810,000.00$105,000.00$915,000.00-$110,000.00$0.03$0.0322,718,000
2010-06-30$488,000.00$501,000.00$2.2M-$257,000.00$1.94M$314,000.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$50.98M$37M$24.97M$5.71M$5.85M$2.26M$3.59M$0.10$0.1034,834,54035,434,939
2024-12-31$45.36M$24.27M$9.07M$8.97M$3.79M$5.18M$0.14$0.1436,430,21137,131,115
2023-12-31$60.55M$26.04M$14.32M$14M$1.52M$12.48M$0.34$0.3336,677,09837,587,308
2022-12-31$46.91M$21.33M$11.12M$11.01M-$4.49M$15.49M$0.43$0.4236,016,61937,097,270
2021-12-31$25.79M$14.81M$3.01M$2.99M-$61,000.00$3.05M$0.09$0.0835,458,93836,901,390
2020-12-31$26.18M$14.45M$6.06M$6.01M-$3.64M$9.66M$0.32$0.3030,200,05332,708,235
2019-12-31$26.17M$15.87M$3.05M$2.99M-$913,000.00$3.9M$0.14$0.1328,662,29729,271,375
2018-12-31$23.66M$15.22M$4.08M$4.02M$270,000.00$3.75M$0.13$0.1328,581,65428,894,927
2017-12-31$20.13M$1.71M$13.6M$364,000.00-$669,000.00-$420,000.00-$249,000.00-$0.01-$0.0128,468,54528,468,545
2016-12-31$23.83M$7.13M$12.01M$190,000.00$35,000.00$21,000.00$14,000.00$0.00$0.0028,400,88628,434,832
2015-12-31$17.43M$3.41M$12.77M-$10.35M-$10.41M$15,000.00-$10.42M-$0.37-$0.3728,252,21928,252,219
2014-12-31$14.19M$4.63M$11.18M-$1.9M$108,000.00-$1.79M$24.72M-$26.51M28,167,378,000
2013-12-31$8.07M$2.71M$9.66M-$2.94M-$430,000.00-$3.37M$3.03M-$6.4M28,610
2012-12-31$14.13M$10.34M-$2.45M-$226,000.00-$2.68M-$978,000.00-$1.81M-$0.06-$0.0628,29228,292
2011-12-31$17.24M$4.41M$4.58M-$215,000.00$4.37M-$26.32M$30.71M$1.14$1.1326,83427,096
2010-12-31$3.27M$2.79M$5.43M-$564,000.00$4.87M-$1.32M$6.21M$0.21$0.21