HGBL — Heritage Global Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 849145 ·
Last close
$1.21
Market Cap
$42.03M
52W High
$1.47
52W Low
$1.13
ADV30
76,830
Next earnings
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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
$6,137,000
Investing CF
$-9,391,000
Financing CF
$2,027,000
CapEx
$-8,470,000
Dividends Paid
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Buybacks
$-2,627,000
EPS Diluted TTM
$0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-224,257,000
Inventory
$5,931,000
Receivables
$6,385,000
ST Investments
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EBIT TTM
$5,588,000
Pretax Income TTM
$5,845,000
Interest Exp TTM
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Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,244,000
EBITDA
$5,262,000
Free Cash Flow
$-331,250
Enterprise Value
$35,652,704
Total Cash
$11,566,000
Total Debt
$5,537,000
Shares Out
34,734,754
Trailing EPS
$0.09
Book Value
$1.95
ROE
4.9%
ROA
3.4%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNY | MoneyHero Ltd | $42.23M | $1.37 | — |
| STRR | Star Equity Holdings, Inc. | $42.64M | $11.55 | — |
| TETEF | Technology & Telecommunication Acquisition Corp | $41.29M | $12.08 | — |
| ASFH | ASIAFIN HOLDINGS CORP. | $40.96M | $0.50 | — |
| BRAG | Bragg Gaming Group Inc. | $45.88M | $1.79 | — |
News headlines (Yahoo Finance, 1h cache)
How The Heritage Global (HGBL) Story Is Shifting With Cash, Buybacks And A Higher Target
2026-05-14 05:18 · Yahoo
Heritage Global (HGBL) Q1 2026 Earnings Transcript
2026-05-08 17:56 · Yahoo
Heritage Global Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Heritage Global Inc. Reports First Quarter 2026 Results
2026-05-07 20:05 · Yahoo
How The Heritage Global (HGBL) Narrative Is Shifting On Cash Buybacks And Valuation
2026-04-27 01:08 · Yahoo
Heritage Global to Announce First Quarter 2026 Results and Host Webcast on Thursday, May 7, 2026
2026-04-07 20:00 · Yahoo
Heritage Global Valuations Appoints Elise DiBenedetto as Director of Business Development
2026-04-02 18:00 · Yahoo
Heritage Global Inc. Appoints Tom Ludwig as President of National Loan Exchange
2026-03-26 20:05 · Yahoo
Heritage Global Inc. Q4 2025 Earnings Call Summary
2026-03-13 12:30 · Yahoo
Heritage Global Inc (HGBL) Q4 2025 Earnings Call Highlights: A Profitable Year Sets the Stage ...
2026-03-13 03:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.