EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Heritage Global Inc. (HGBL) had EBITDA Margin of 13.47% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$50.98M |
|
$3.59M |
|
$19.95M |
|
$31.03M |
|
$45.27M |
|
$5.71M |
|
$0.13M |
|
$5.84M |
|
$5.84M |
|
$3.59M |
|
$3.59M |
|
$3.59M |
|
$3.59M |
|
$5.71M |
|
$6.87M |
|
34.84M |
|
35.44M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$33.59M |
|
$10.88M |
|
$54.84M |
|
$88.44M |
|
$15.54M |
|
$4.10M |
|
$5.92M |
|
$21.46M |
|
$66.98M |
|
$56.44M |
|
$66.98M |
|
34.74M |
|
| Cash Flow Statement Financials | |
$6.14M |
|
$-9.39M |
|
$2.03M |
|
$21.75M |
|
$20.52M |
|
$-1.23M |
|
$0.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.06 |
|
0.06 |
|
60.87% |
|
11.20% |
|
11.20% |
|
|
EBITDA Margin |
13.47% |
11.47% |
|
7.04% |
|
$-2.33M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
3.36 |
|
27.45 |
|
13.30 |
|
5.36% |
|
6.36% |
|
4.06% |
|
5.05% |
|
$1.93 |
|
$-0.07 |
|
$0.17 |
|