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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	5	5
ROE Full definition →		4.65%	5.43%	4.87%	(24.29%)
ROA Full definition →		3.52%	4.23%	3.77%	(18.08%)
ROIC Full definition →		7.84%	7.06%	5.51%	(26.01%)
Return on Tangible Assets Full definition →		11.25%	12.39%	13.74%	(66.14%)
Average Days of Receivables Full definition →		13.45	13.30	12.53	19.00
Free Cash Flow per Share Full definition →		(0.26)	(0.07)	(0.02)	(0.03)
Free Cash Flow Full definition →		(8.82)	(2.33)	(0.78)	(1.09)
Capital Expenditures Full definition →		(7.86)	(8.47)	(1.62)	(1.67)
Other line items
Cash ROIC Full definition →		(9.79%)	(2.55%)	(0.94%)	(1.58%)
Accounts Receivable Turnover Full definition →		36.74	29.85	29.67	20.61
Accounts Payable Turnover Full definition →		2.99	3.35	3.68	2.80
Inventory Turnover Full definition →		3.62	3.54	3.63	3.06
Average Days of Payables Full definition →		121.81	118.71	99.79	118.34
Days of Inventory on Hand Full definition →		109.39	108.53	103.15	117.67
Tax Rate Full definition →		(0.53)	(0.39)	(0.40)	(0.20)
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 →		49.14%	48.99%	51.86%	63.80%
Share Based Compensation of Revenue Full definition →		2.34%	1.77%	1.65%	1.60%
Operating CF/Net income Full definition →		(0.31)	1.71	0.26	(0.04)
Depreciation/Fixed assets Full definition →		0.12	0.11	0.10	0.12
Capex/Depreciation Full definition →		(6.88)	(7.34)	(1.32)	(1.19)
Revenue per Share Full definition →		1.44	1.46	1.45	1.39
Operating CF per Share Full definition →		(0.03)	0.18	0.02	0.02
Capex per Share Full definition →		(0.23)	(0.24)	(0.05)	(0.05)
Capex to Sales Full definition →		0.16	0.17	0.03	0.03

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Columns are period end dates

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