HGBL — Heritage Global Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 849145 ·
Last close
$1.14
Market Cap
$39.49M
52W High
$1.38
52W Low
$1.01
ADV30
265,942
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,725,000 | 3,855,000 | 505,000 | 717,000 | 84,989,000 | 11,566,000 | 17,219,000 |
| Dec 2025 | 11,855,000 | -806,000 | 864,000 | 301,000 | 88,439,000 | 20,522,000 | 21,456,000 |
| Sep 2025 | 11,360,000 | 4,425,000 | 1,212,000 | 585,000 | 86,509,000 | 19,434,000 | 20,014,000 |
| Jun 2025 | 14,304,000 | 4,069,000 | 2,153,000 | 1,637,000 | 87,686,000 | 19,846,000 | 21,980,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$841,000
Investing CF
$-5,316,000
Financing CF
$-2,747,000
CapEx
$-1,624,000
Dividends Paid
—
Buybacks
$-1,726,000
EPS Diluted TTM
$0.12
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-223,540,000
Inventory
$5,348,000
Receivables
$6,094,000
ST Investments
—
EBIT TTM
$4,734,000
Pretax Income TTM
$5,374,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,205,000
EBITDA
$494,000
Free Cash Flow
$946,375
Enterprise Value
$32,004,362
Total Cash
$13,179,000
Total Debt
$5,348,000
Shares Out
34,639,445
Trailing EPS
$-0.42
Book Value
$1.50
ROE
-24.3%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 50,978,000 | 5,588,000 | 3,587,000 | 88,439,000 | 21,456,000 | — | 6,137,000 |
| Dec 2024 | 45,361,000 | 6,378,000 | 5,182,000 | 81,309,000 | 16,108,000 | — | 7,745,000 |
| Dec 2023 | 60,545,000 | 13,260,000 | 12,475,000 | 83,168,000 | 22,088,000 | — | 13,021,000 |
| Dec 2022 | 46,914,000 | 4,142,000 | 15,493,000 | 67,560,000 | 19,261,000 | — | 6,483,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TETEF | Technology & Telecommunication Acquisition Corp | $41.29M | $12.08 | — |
| STRR | Star Equity Holdings, Inc. | $37.26M | $10.10 | — |
| BRAG | Bragg Gaming Group Inc. | $45.97M | $1.48 | — |
| XBP | XBP Global Holdings, Inc. | $33.27M | $2.80 | — |
| HHS | HARTE HANKS INC | $29.59M | $3.97 | — |
News headlines (Yahoo Finance, 1h cache)
Heritage Global Inc (HGBL) (Q2 2026) Earnings Call Highlights: Strategic Wind-Down Drives Major ...
2026-08-14 05:01 · Yahoo
Heritage Global Announces Strategic Wind Down of Heritage Global Capital; Reschedules Second Quarter 2026 Earnings Conference Call to Thursday, August 13, 2026
2026-07-31 20:05 · Yahoo
Heritage Global Partners to Conduct Online Auction of Cannabis Processing and Production Equipment from The Cannabist Company
2026-07-28 15:00 · Yahoo
Heritage Global to Announce Second Quarter 2026 Results and Host Webcast on Thursday, August 6, 2026
2026-07-07 20:00 · Yahoo
Heritage Global (HGBL) Q1 2026 Earnings Transcript
2026-05-08 17:56 · Yahoo
How The Heritage Global (HGBL) Narrative Is Shifting On Cash Buybacks And Valuation
2026-04-27 01:08 · Yahoo
Heritage Global Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Heritage Global Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Heritage Global Inc. Reports Second Quarter 2026 Results
2026-08-13 20:05 · Yahoo
Heritage Global Expands Into Seller and Carryback Notes With Acquisition of Boston Note Company
2026-08-03 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.