Friday 6 November 2026 Export HGBL’s income statement to Excel — free account

Heritage Global Inc.

HGBL Financial Capital Markets

Heritage Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $51.0 million, up 12.4% from fiscal 2024.

Revenue: +28.4%
EPS: +50.0%
Free cash flow: +1,218.9%
Total debt: +48.8%

Quarter to September 2026, against a year earlier

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Market cap: $43.7M
P/E: 0.0×
Fwd P/E: −3.4×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	—	5	5	5	+8 more TTM periods Free account
ROE Full definition →	(23.13%)	(24.29%)	4.87%	5.43%
ROA Full definition →	(16.90%)	(18.08%)	3.77%	4.23%
ROIC Full definition →	(25.91%)	(26.01%)	5.51%	7.06%
Return on Tangible Assets Full definition →	(68.92%)	(66.14%)	13.74%	12.39%
Average Days of Receivables Full definition →	19.90	19.00	12.53	13.30
Free Cash Flow per Share Full definition →	0.05	(0.03)	(0.02)	(0.07)
Free Cash Flow Full definition →	1.75	(1.09)	(0.78)	(2.33)
Capital Expenditures Full definition →	(2.15)	(1.67)	(1.62)	(8.47)
Other line items
Cash ROIC Full definition →	2.33%	(1.58%)	(0.94%)	(2.55%)
Accounts Receivable Turnover Full definition →	22.15	20.61	29.67	29.85
Accounts Payable Turnover Full definition →	0.00	2.80	3.68	3.35
Inventory Turnover Full definition →	0.00	3.06	3.63	3.54
Average Days of Payables Full definition →	0.00	118.34	99.79	118.71
Days of Inventory on Hand Full definition →	0.00	117.67	103.15	108.53
Tax Rate Full definition →	(0.24)	(0.20)	(0.40)	(0.39)
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 →	63.71%	63.80%	51.86%	48.99%
Share Based Compensation of Revenue Full definition →	1.44%	1.60%	1.65%	1.77%
Operating CF/Net income Full definition →	(0.28)	(0.04)	0.26	1.71
Depreciation/Fixed assets Full definition →	0.00	0.12	0.10	0.11
Capex/Depreciation Full definition →	0.00	(1.19)	(1.32)	(7.34)
Revenue per Share Full definition →	1.48	1.39	1.45	1.46
Operating CF per Share Full definition →	0.11	0.02	0.02	0.18
Capex per Share Full definition →	(0.06)	(0.05)	(0.05)	(0.24)
Capex to Sales Full definition →	0.04	0.03	0.03	0.17

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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