Heritage Global Inc. (HGBL)

Nasdaq: HGBL · Services-Business Services, NEC · San Diego, CA · filing with the SEC since 1995

Grade5.2

◀ Past 5.3● Present 5.6▶ Future 4.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 12, 2026	Mar 13, 2025	Mar 14, 2024	Mar 24, 2023	Mar 17, 2022	Mar 8, 2021	Mar 9, 2020	Mar 11, 2019	Mar 13, 2018	Mar 7, 2017
Revenue	50,978	45,361	60,545	46,914	25,792	26,183	26,168	23,664	20,129	23,833^r
Cost of revenue	37,000	·	·	·	·	·	·	·	1,706	7,131
Selling, general and administrative	24,972	24,266	26,040	21,326	14,811	14,449	15,874	15,219	13,597	12,009
Total costs and expenses	45,390	38,983	47,285	42,772	22,699	23,920	24,491	19,586	19,765	23,643
Operating income	5,711	9,066	14,319	11,120	3,014	6,059	3,050	4,078	364	190
Interest expense	·	·	·	·	·	·	·	·	·	182
Share of profit of equity-method investments	123	2,688	1,059	6,978	-79	3,796	1,373	0	47	49
Other income (expense), net	·	·	·	·	·	·	·	·	·	119
Income before income taxes	5,845	8,973	13,995	11,007	2,992	6,014	2,986	4,021	-669	35
Income tax expense	2,258	3,791	1,520	-4,486	-61	-3,644	-913	270	-420	21
Net income including non-controlling interests	3,587	5,182	12,475	15,493	3,053	9,658	3,899	3,751	-249	·
Net income	3,587	5,182	12,475	15,493	3,053	9,658	3,899	3,751	-249	14
Earnings per share, basic	0.10	0.14	0.34	0.43	0.09	0.32	0.14	0.13	-0.01	0.00
Earnings per share, diluted	0.10	0.14	0.33	0.42	0.08	0.30	0.13	0.13	-0.01	0.00
Weighted average shares, basic	34,834,540	36,430,211	36,677,098	36,016,619	35,458,938	30,200,053	28,662,297	28,581,654	28,468,545	28,400,886
Weighted average shares, diluted	35,434,939	37,131,115	37,587,308	37,097,270	36,901,390	32,708,235	29,271,375	28,894,927	28,468,545	28,434,832

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue included

us-gaap:CostsAndExpenses
us-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HGBL · research, not advice