HGBL HERITAGE GLOBAL INC revenue, earnings and financials

For the quarter ended June 30, 2026, HERITAGE GLOBAL INC reported revenue of $12.3M (down 14.3% from a year earlier), net income of −$15.9M and diluted EPS of −$0.46; over the last four quarters revenue was $48.2M and net income −$14.3M; for the fiscal year ended December 2025 revenue was $51.0M, up 12.4% on the year before.

HGBL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $51.0M, gross profit n/a, operating income $5.71M, net income $3.59M (margin 7.0%), EPS $0.10
• Fiscal year ended Dec 2024: revenue $45.4M, gross profit n/a, operating income $9.07M, net income $5.18M (margin 11.4%), EPS $0.14
• Fiscal year ended Dec 2023: revenue $60.5M, gross profit n/a, operating income $14.3M, net income $12.5M (margin 20.6%), EPS $0.33
• Fiscal year ended Dec 2022: revenue $46.9M, gross profit n/a, operating income $11.1M, net income $15.5M (margin 33.0%), EPS $0.42
• Fiscal year ended Dec 2021: revenue $25.8M, gross profit n/a, operating income $3.01M, net income $3.05M (margin 11.8%), EPS $0.08

HGBL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $12.3M (down 14.3% year over year), net income −$15.9M, EPS −$0.46
• Quarter ended Mar 31, 2026: revenue $12.7M (down 5.5% year over year), net income $717K, EPS $0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $11.9M (up 10.1% year over year), net income $301K, EPS $0.00
• Quarter ended Sep 30, 2025: revenue $11.4M (up 9.1% year over year), net income $585K, EPS $0.02
• Quarter ended Jun 30, 2025: revenue $14.3M (up 19.0% year over year), net income $1.64M, EPS $0.05
• Quarter ended Mar 31, 2025: revenue $13.5M (up 10.7% year over year), net income $1.06M, EPS $0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.8M (down 29.6% year over year), net income −$203K, EPS −$0.01
• Quarter ended Sep 30, 2024: revenue $10.4M (down 33.1% year over year), net income $1.09M, EPS $0.03
• Quarter ended Jun 30, 2024: revenue $12.0M (down 8.2% year over year), net income $2.50M, EPS $0.07
• Quarter ended Mar 31, 2024: revenue $12.2M (down 26.8% year over year), net income $1.80M, EPS $0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $15.3M (up 10.5% year over year), net income $4.89M, EPS $0.13
• Quarter ended Sep 30, 2023: revenue $15.6M (up 22.8% year over year), net income $1.98M, EPS $0.05
• Quarter ended Jun 30, 2023: revenue $13.1M (up 18.4% year over year), net income $2.78M, EPS $0.07
• Quarter ended Mar 31, 2023: revenue $16.6M (up 77.5% year over year), net income $2.83M, EPS $0.08
• Quarter ended Dec 31, 2022 (from the annual report): revenue $13.8M (up 83.8% year over year), net income $9.97M, EPS $0.27
• Quarter ended Sep 30, 2022: revenue $12.7M (up 111.3% year over year), net income $2.30M, EPS $0.06
• Quarter ended Jun 30, 2022: revenue $11.1M (up 113.8% year over year), net income $2.58M, EPS $0.07
• Quarter ended Mar 31, 2022: revenue $9.36M (up 31.8% year over year), net income $645K, EPS $0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $7.52M, net income $960K, EPS $0.02
• Quarter ended Sep 30, 2021: revenue $5.99M, net income $474K, EPS $0.01

HGBL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $6.14M, share buybacks $2.63M
• Fiscal year ended Dec 2024: operating cash flow $7.75M, share buybacks $2.20M
• Fiscal year ended Dec 2023: operating cash flow $13.0M, share buybacks $400K
• Fiscal year ended Dec 2022: operating cash flow $6.48M, share buybacks $395K
• Fiscal year ended Dec 2021: operating cash flow −$2.63M, share buybacks $0

HGBL balance sheet

• Jun 30, 2026: cash $13.2M, total assets $70.4M, total liabilities $18.5M, shareholders' equity $51.9M
• Mar 31, 2026: cash $11.6M, total assets $85.0M, total liabilities $17.2M, shareholders' equity $67.8M
• Dec 31, 2025: cash $20.5M, total assets $88.4M, total liabilities $21.5M, shareholders' equity $67.0M
• Sep 30, 2025: cash $19.4M, total assets $86.5M, total liabilities $20.0M, shareholders' equity $66.5M
• Jun 30, 2025: cash $19.8M, total assets $87.7M, total liabilities $22.0M, shareholders' equity $65.7M
• Mar 31, 2025: cash $18.8M, total assets $86.7M, total liabilities $21.3M, shareholders' equity $65.4M
• Dec 31, 2024: cash $21.7M, total assets $81.3M, total liabilities $16.1M, shareholders' equity $65.2M
• Sep 30, 2024: cash $26.6M, total assets $88.5M, total liabilities $22.4M, shareholders' equity $66.1M

What is HGBL's revenue?

HERITAGE GLOBAL INC reported $48.2M of revenue over its last four quarters, through June 30, 2026.

Is HGBL profitable?

No. HERITAGE GLOBAL INC lost $14.3M over the last four quarters.

What is HGBL's EPS?

Diluted earnings per share over the last four quarters were −$0.42; −$0.46 in the latest quarter.

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