EBITDA: Income before interest, taxes, depreciation and amortization.
Heritage Global Inc. (HGBL) had EBITDA of $1.58M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$11.86M |
|
$0.30M |
|
$4.54M |
|
$7.31M |
|
$11.08M |
|
$0.78M |
|
$0.03M |
|
$0.80M |
|
$0.80M |
|
$0.30M |
|
$0.30M |
|
$0.30M |
|
$0.30M |
|
$0.78M |
|
|
EBITDA |
$1.58M |
34.84M |
|
35.44M |
|
$0.00 |
|
$0.00 |
|
| 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 |
|
61.66% |
|
6.54% |
|
6.54% |
|
-- |
|
6.76% |
|
2.54% |
|
$-2.33M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.77 |
|
6.38 |
|
14.10 |
|
0.45% |
|
0.53% |
|
0.34% |
|
0.42% |
|
$1.93 |
|
$-0.07 |
|
$0.17 |
|