HGBL
HGBL
NASDAQ · Financial Services

Heritage Global Inc

$1.33
-0.04 (-2.92%)
As of Feb 8, 2:19 PM ET ·
Income Statement
FY 2025 FY 2024 FY 2023
Revenue 12.00M 10.90M 10.39M
Net Income 2.61M 1.82M 2.41M
EPS
Profit Margin 21.7% 16.7% 23.2%
Rev Growth +17.5% +0.2% +9.0%
Balance Sheet
FY 2025 FY 2024 FY 2023
Total Debt 8.04M 7.34M 7.42M
Total Equity 31.52M 29.14M 34.22M
D/E Ratio 0.26 0.25 0.22
Cash Flow
FY 2025 FY 2024 FY 2023
EBITDA 4.31M 3.36M 3.37M
Free Cash Flow 1.62M 1.09M 1.52M