Heritage Global

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$14,304
$13,459
$10,767
$10,410
Gross Profit
11,332
11,784
-505
4,497
EBITDA
2,541
1,477
1,726
1,531
EBIT
2,250
1,359
1,575
1,379
Net Income
1,637
1,064
-203
1,089
Net Change In Cash
14,304
13,459
10,767
10,410
Free Cash Flow
2,441
-4,791
-5,512
2,967
Cash
19,846
18,788
21,749
26,571
Basic Shares
35,506
36,057
36,817
37,189

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$45,361
$60,545
$46,914
$25,792
Gross Profit
39,556
21,394
26,004
17,904
EBITDA
10,314
14,833
11,656
3,474
EBIT
9,066
14,319
11,120
3,014
Net Income
5,182
12,475
15,493
3,053
Net Change In Cash
45,361
60,545
46,914
25,792
Cost of Revenue
-955
Free Cash Flow
7,608
12,764
6,268
-4,056
Cash
21,749
12,279
12,667
13,622
Basic Shares
37,131
37,587
37,097
36,901

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.05
2025-03-31
$0.03
2024-12-31
-$0.01