Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Heritage Global Inc. (HGBL) had Revenue of $12.72M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$12.72M
Net Income	$0.72M
Cost of Goods Sold	$4.43M
Gross Profit	$8.30M
Operating Expenses	$11.72M
Operating Income	$1.01M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$0.99M
Normalized Pre-Tax Income	$0.99M
Income after Taxes	$0.72M
Income from Continuous Operations	$0.72M
Consolidated Net Income/Loss	$0.72M
Normalized Income after Taxes	$0.72M
EBIT	$1.01M
EBITDA	$1.36M
Weighted-Average Shares Outstanding (Basic)	34.60M
Weighted-Average Shares Outstanding (Diluted)	34.99M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$23.76M
Property, Plant, and Equipment	$12.03M
Long-Term Assets	$61.23M
Total Assets	$84.99M
Current Liabilities	$12.21M
Long-Term Debt	$4.10M
Long-Term Liabilities	$5.01M
Total Liabilities	$17.22M
Common Equity	$67.76M
Tangible Shareholders Equity	$48.96M
Shareholders Equity	$67.77M
Common Shares Outstanding	34.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.68M
Cash Flow from Investing Activities	$-5.40M
Cash Flow from Financial Activities	$-0.88M
Beginning Cash	$20.52M
End Cash	$11.57M
Increase/Decrease in Cash	$-8.96M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	65.21%
Operating Margin	7.92%
EBIT Margin	7.92%
EBITDA Margin	--
Pre-Tax Profit Margin	7.76%
Profit Margin	5.63%
Free Cash Flow	$-3.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.83
Receiveable Turnover	7.38
Days Sales in Receivables	12.20
Return on Equity	1.06%
Return on Tangible Equity	1.46%
Return on Assets	0.84%
Return on Investments	1.00%
Book Value Per Share	$1.95
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.