Heritage Global

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$11,855
$11,360
$14,304
$13,459
Gross Profit
31,151
4,425
4,069
3,380
EBITDA
1,157
1,506
2,611
1,477
EBIT
864
1,212
2,153
1,359
Net Income
301
585
1,637
1,064
Net Change In Cash
11,855
11,360
14,304
13,459
Free Cash Flow
971
-233
1,720
-4,791
Cash
20,522
19,434
19,846
18,788
Basic Shares
35,434
35,205
35,506
36,057

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$50,978
$45,361
$60,545
$46,914
Gross Profit
43,025
14,212
21,394
10,392
EBITDA
6,751
10,314
14,833
11,656
EBIT
5,588
9,066
14,319
11,120
Net Income
3,587
5,182
12,475
15,493
Net Change In Cash
50,978
45,361
60,545
46,914
Cost of Revenue
-955
Free Cash Flow
-2,333
7,608
12,764
6,268
Cash
20,522
21,749
12,279
12,667
Basic Shares
35,434
37,131
37,587
37,097

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.01
2025-09-30
$0.02
2025-06-30
$0.05