Heritage Global

HGBL • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $12,161 $15,284 $15,551 $13,098
Gross Profit 10,681 10,665 13,128 7,594
EBITDA 2,515 4,312 2,789 3,222
EBIT 2,374 4,171 2,657 3,101
Net Income 1,799 4,890 1,977 2,779
Net Change In Cash 12,161 15,284 15,551 13,098
Free Cash Flow 1,654 810 5,895 -2,413
Cash 15,577 12,279 15,578 15,035
Basic Shares 37,367 37,493 37,647 37,651

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $60,545 $46,914 $25,792 $26,183
Gross Profit 39,300 26,004 18,364 17,074
EBITDA 13,874 11,656 2,872 6,421
EBIT 13,360 11,120 3,014 6,059
Net Income 12,475 15,493 3,053 9,658
Net Change In Cash 60,545 46,914 25,792 26,183
Cost of Revenue -955
Free Cash Flow 13,823 6,268 -4,056 9,141
Cash 12,279 12,667 13,622 23,385
Basic Shares 37,587 37,097 36,901 32,708

Earnings Calls

Quarter EPS
2023-12-31 $0.13
2023-09-30 $0.05
2023-06-30 $0.07
2023-03-31 $0.08