Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Heritage Global Inc. (HGBL)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.0M | $45.4M | $60.5M | $46.9M | $25.8M | $26.2M | $26.2M | $23.7M | $20.1M | $23.8M | $17.4M | $20.0M | $8.9M | $14.1M | $17.2M | $3.3M |
| Operating expenses | — | — | — | — | — | — | — | — | $19.8M | $23.6M | $28.1M | — | — | — | — | — |
| Operating income | $5.7M | $9.1M | $14.3M | $11.1M | $3.0M | $6.1M | $3.0M | $4.1M | $364,000 | $190,000 | −$10.4M | −$1.9M | −$2.9M | −$2.5M | $4.6M | $5.4M |
| EBITDAderived | $6.2M | $9.7M | $14.8M | $11.7M | $3.5M | $6.4M | $3.4M | $4.4M | $677,000 | $506,000 | −$9.8M | −$1.3M | −$2.5M | −$2.0M | $4.6M | $5.4M |
| Net income | $3.6M | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M | $3.9M | $3.8M | −$249,000 | $14,000 | −$10.4M | −$26.5M | −$6.4M | −$1.8M | $30.7M | $6.2M |
| Basic EPSper diluted share | $0.10 | $0.14 | $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 |
| Diluted EPSper diluted share | $0.10 | $0.14 | $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 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 21, 2026Form 4 | Dove Nicholas KirkPresident, Industrial Assets | BuyCommon Stock | 26.0K | $1.22 | $31.7K | 126.0K |
| May 1, 2026Form 4 · 10b5-1 | Sklar James EdwardEVP, Gen Counsel & Secretary | SellCommon Stock | 3.7K | $1.33 | $5.0K | 257.4K |
| Apr 1, 2026Form 4 · 10b5-1 | Sklar James EdwardEVP, Gen Counsel & Secretary | SellCommon Stock | 3.7K | $1.35 | $5.0K | 261.1K |
| Mar 2, 2026Form 4 · 10b5-1 | Sklar James EdwardEVP, Gen Counsel & Secretary | SellCommon Stock | 3.7K | $1.30 | $4.9K | 264.9K |
| Feb 2, 2026Form 4 · 10b5-1 | Sklar James EdwardEVP, Gen Counsel & Secretary | SellCommon Stock | 3.7K | $1.37 | $5.1K | 268.6K |