HERITAGE GLOBAL INC (HGBL) Stock Income Statement
USA - NASDAQ:HGBL - US42727E1038 - Common Stock
1.21 USD
-0.01 (-0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.94M | 45.36M | 60.55M | 46.91M | 25.79M | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | null | null | null | |||
| Cost Of Goods | 17.86M | 14.13M | 20.73M | 20.91M | 7.43M | |||
| Gross Profit | 31.09M | 31.23M | 39.81M | 26.00M | 18.36M | |||
| Operating Expenses | 24.77M | 24.86M | 26.55M | 21.86M | 15.87M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 24.24M | 24.27M | 26.04M | 21.33M | 15.41M | |||
| Operating Income | 6.31M | 6.38M | 13.26M | 4.14M | 2.49M | |||
| Interest Income/Expense | 470.00K | 2.60M | 735.00K | 6.87M | -100.00K | |||
| Other Income/Expense | null | null | null | null | null | |||
| Non Recurring Items | null | null | null | 0 | 600.00K | |||
| Income Before Taxes | 6.78M | 8.97M | 13.99M | 11.01M | 2.99M | |||
| Income Tax | 3.19M | 3.79M | 1.52M | -4.49M | -60.00K | |||
| Net Income | 3.59M | 5.18M | 12.47M | 15.49M | 3.05M | |||
| EBITDA | 6.85M | 6.97M | 13.77M | 4.68M | 2.95M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.09920000000000001 | 0.1396 | 0.3319 | 0.42 | 0.08 | |||
| Non GAAP EPS | 0.1 | 0.14 | 0.33 | 0.23 | 0.09 | |||
| Statistics | ||||||||
| Gross Profit Margin | 63.52% | 68.86% | 65.76% | 55.43% | 71.19% | |||
| Profit Margin | 7.33% | 11.42% | 20.60% | 33.02% | 11.83% | |||
| Operating Profit Margin | 12.89% | 14.06% | 21.90% | 8.83% | 9.65% | |||
All data in USD