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

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

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Columns are period end dates

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