Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Heritage Global Inc. (HGBL)
Price$1.33Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross profit | $14.0M | $14.2M | $21.4M | $10.4M | — | — | — | — | $18.4M | $16.7M | $14.0M | $15.4M | $6.2M | — | — | — |
| Gross margin | 27.42% | 31.33% | 35.34% | 22.15% | — | — | — | — | 91.52% | 70.08% | 80.43% | 76.83% | 69.57% | — | — | — |
| Operating expenses | $45.4M | $7.8M | $8.1M | $6.3M | $22.7M | — | — | $19.6M | $19.8M | $23.6M | $28.1M | $17.3M | $9.1M | — | — | — |
| 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 |
| Operating margin | 11.20% | 19.99% | 23.65% | 23.70% | 11.69% | 23.14% | 11.66% | 17.23% | 1.81% | 0.80% | −59.40% | −9.51% | −33.03% | −17.36% | 26.59% | 166.26% |
| EBITDA | $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 |
| EBITDA margin | 12.13% | 21.29% | 24.50% | 24.85% | 13.47% | 24.52% | 12.82% | 18.58% | 3.36% | 2.12% | −56.10% | −6.67% | −27.72% | −14.48% | 26.60% | 166.26% |
| 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 |
| Net profit margin | 7.04% | 11.42% | 20.60% | 33.02% | 11.84% | 36.89% | 14.90% | 15.85% | −1.24% | 0.06% | −59.78% | −132.66% | −71.93% | −12.83% | 178.17% | 190.26% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
≈6.70%of listed shares
DOVE ROSS2.32M shares · Mar 25, 2025
View holders
| Holder | % owned |
|---|---|
DOVE ROSS | ≈6.70%2.32M shares |
Mink Brook Asset Management LLC | 6.56%2.27M shares |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.84%2.02M shares |
Topline Capital Management, LLC | 5.15%1.79M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.02%1.39M shares |
Truffle Hound Capital, LLC | 3.18%1.1M shares |
Koshinski Asset Management, Inc. | 2.65%917.3K shares |
Ludwig David Van | ≈2.60%900.48K shares |
Militia Capital Management LLC | 1.63%563.87K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.04%359.35K shares |
SHIMER SAMUEL L | ≈1.02%352.5K shares |
Hexner Michael | ≈0.79%272.1K shares |
Sklar James Edward | ≈0.74%257.39K shares |
RENAISSANCE TECHNOLOGIES LLC | 0.72%249.62K shares |
COBB BRIAN J. | ≈0.65%225.35K shares |
Ridgewood Investments LLC | 0.64%222.17K shares |
DIMENSIONAL FUND ADVISORS LP | 0.52%179.23K shares |
BlackRock, Inc. | 0.49%168.42K shares |
VANGUARD FIDUCIARY TRUST CO | 0.48%167.27K shares |
Dove Nicholas Kirk | ≈0.36%126K shares |
Percentages use 34.64M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |