Saturday 17 October 2026 Export HGBL’s income statement to Excel — free account

Heritage Global Inc.

Heritage Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $51.0 million, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue fell 14.3%, EPS fell 1,020.0%, free cash flow fell 18.1% and total debt fell 3.16%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.30 0.05 +4.00%

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Market cap: $43.3M
P/E: 0.0×
Fwd P/E: 9.3×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.42	11.27	13.60	0.00
P/S ratio Full definition →		1.15	0.85	0.94	0.87
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		940.13	27.34	(17.56)	25.91
P/B ratio Full definition →		0.86	0.64	0.69	0.81
Price to Tangible BV Full definition →		1.03	0.77	0.96	1.26
EV/Sales Full definition →		0.84	0.53	0.79	0.68
EV/EBITDA Full definition →		5.57	3.92	6.07	0.00
EV/Operating CF Full definition →		(44.27)	4.38	47.23	56.92
EV/FCF Full definition →		(4.78)	(11.53)	(50.73)	(30.10)
Quick Ratio Full definition →		1.53	1.44	1.09	1.16
Current Ratio Full definition →		2.29	2.16	1.95	1.69
Net Debt/EBITDA Full definition →		(14.15)	(10.39)	(5.50)	0.44
Debt/Assets Full definition →		4.74%	4.64%	4.82%	5.83%
Debt/Equity Full definition →		0.06	0.06	0.06	0.08
Asset Turnover Full definition →		0.57	0.60	0.59	0.61
Operating CF/Net income Full definition →		0.10	5.25	(3.74)	(0.10)
Capex/Depreciation Full definition →		1.35	(0.76)	(1.61)	(0.44)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.54%	53.40%	59.87%	88.37%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.22	0.27
Share Based Compensation of Revenue Full definition →		1.80%	1.58%	1.66%	1.39%
Graham Net Nets Full definition →		0.21	0.28	0.14	0.11
Graham Number Full definition →		2.03	2.18	2.10	0.00
Earnings Yield Full definition →		5.74%	8.87%	7.35%	(33.88%)
Free Cash Flow Yield Full definition →		(15.37%)	(5.40%)	(1.66%)	(2.61%)
Revenue per Share Full definition →		0.33	0.34	0.37	0.35
Operating CF per Share Full definition →		0.00	0.05	(0.08)	0.05
Capex per Share Full definition →		(0.01)	(0.02)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		(0.01)	0.03	(0.09)	0.04
Cash per Share Full definition →		0.56	0.59	0.33	0.38
Shareholders Equity per Share Full definition →		1.92	1.92	1.96	1.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.92	1.92	1.96	1.50
Free Cash Flow Full definition →		(0.23)	0.97	(3.24)	1.41
Working Capital Full definition →		17.92	18.06	11.56	9.42
Capital Expenditures Full definition →		(0.29)	(0.61)	(0.56)	(0.21)
Net Current Asset Value Full definition →		11.79	12.14	6.54	4.53
EV/EBIT Full definition →		6.56	4.71	7.47	0.00
Capex to Sales Full definition →		0.03	0.05	0.04	0.02
Price to Operating Income Full definition →		8.93	7.56	8.85	0.00
Other line items
Average Receivables Full definition →		1.36	1.71	1.69	2.34
Average Payables Full definition →		6.26	5.96	5.15	6.05
Average Inventory Full definition →		5.17	5.64	5.21	5.55
Average Assets Full definition →		87.52	84.87	85.84	79.03
Average Common Equity Full definition →		66.31	66.09	66.59	58.80

Show all line items

Columns are period end dates

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