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

Fold the line items

Columns are period end dates

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