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Heritage Global Inc. (HGBL)

Nasdaq: HGBL · Services-Business Services, NEC · San Diego, CA · filing with the SEC since 1995
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Grade5.2
◀ Past 5.3● Present 5.6▶ Future 4.9
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$51.0M+12.4%
Net income$3.6M-30.8%
Earnings per share$0.10-28.6%
Operating cash flow$6.1M-20.8%
Cash$20.5M-5.6%
Debtn/a
Shareholders’ equity$67.0M+2.7%
Shares, diluted35.4M-4.6%
Return on equity5.4%
The recordfrom its filings
Filings in 202649
Newest filingNov 13 · SCHEDULE 13G/A
Annual reportMar 12, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$400,000
Insider buys, 12 months$500,000
Patents granted7
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $51.4MNet income -$13.8MCash from operations $3.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton HGBL · research, not advice