Heritage Global Inc.
NASDAQ:HGBL
1.62 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 60.545 | 46.914 | 25.792 | 26.183 | 26.168 | 23.664 | 20.129 | 23.781 | 17.431 | 14.186 | 8.892 | 14.128 | 17.238 | 3.266 | 5.991 | 17.625 | 0 | 0 | 0 | 113.135 | 135.929 | 93.248 | 82.61 | 30.404 | 32.62 | 25.6 | 14.1 | 2.4 | 3.1 | 3.8 | 2.8 | 2.3 | 2.4 | 3.6 | 4.2 | 3.7 | 4.3 |
| Cost of Revenue
| 21.245 | 20.91 | 7.428 | 9.109 | 7.739 | 4.048 | 4.713 | 11.318 | 9.285 | 4.674 | 2.897 | 7.14 | 9.85 | 2.24 | 4.167 | 10.729 | 0 | 0 | 0 | 60.067 | 86.006 | 50.935 | 62.652 | 24.416 | 21.397 | 16.3 | 14 | 1.1 | 1.4 | 1.8 | 0.8 | 0.6 | 0.7 | 0.8 | 1.3 | 1.2 | 1.5 |
| Gross Profit
| 39.3 | 26.004 | 18.364 | 17.074 | 18.429 | 19.616 | 15.416 | 12.463 | 8.146 | 9.512 | 5.995 | 6.988 | 7.388 | 1.026 | 1.824 | 6.896 | 0 | 0 | 0 | 53.068 | 49.923 | 42.312 | 19.958 | 5.988 | 11.222 | 9.3 | 0.1 | 1.3 | 1.7 | 2 | 2 | 1.7 | 1.7 | 2.8 | 2.9 | 2.5 | 2.8 |
| Gross Profit Ratio
| 0.649 | 0.554 | 0.712 | 0.652 | 0.704 | 0.829 | 0.766 | 0.524 | 0.467 | 0.671 | 0.674 | 0.495 | 0.429 | 0.314 | 0.304 | 0.391 | 0 | 0 | 0 | 0.469 | 0.367 | 0.454 | 0.242 | 0.197 | 0.344 | 0.363 | 0.007 | 0.542 | 0.548 | 0.526 | 0.714 | 0.739 | 0.708 | 0.778 | 0.69 | 0.676 | 0.651 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.442 | 0 | 1.399 | 2.333 | 4.22 | 2.637 | 2.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.843 | 20.878 | 15.056 | 14.005 | 15.265 | 14.412 | 13.047 | 11.569 | 12.366 | 10.629 | 9.404 | 9.996 | 0 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.7 | 1.2 | 1 |
| Selling & Marketing Expenses
| 0.604 | 0.448 | 0.357 | 0.444 | 0.609 | 0.807 | 0.55 | 0.44 | 0.408 | 0.36 | 0.256 | 0.345 | 0 | 2.798 | 2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 25.94 | 21.326 | 15.413 | 14.449 | 15.874 | 15.219 | 13.597 | 12.009 | 12.774 | 10.989 | 9.66 | 10.341 | 4.986 | 3.232 | 2.657 | 1.273 | 1.216 | 1.281 | 2.785 | 59.659 | 62.702 | 40.668 | 40.903 | 18.923 | 16.132 | 13.7 | 13.4 | 20.4 | 1.8 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.7 | 1.2 | 1 |
| Other Expenses
| 13.238 | 0.536 | 0.46 | 0.362 | 0.305 | 0.157 | 0.313 | 0.119 | 0.297 | 0.566 | 0.472 | 0.064 | 2.185 | 0 | -0.064 | 0.02 | 0.02 | 0.02 | 0.032 | 6.976 | 7.125 | 4.27 | 18.207 | 6.941 | 9.859 | 12.8 | 7.4 | 1.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.9 | 1.2 | 1 | 1.3 |
| Operating Expenses
| 25.94 | 21.862 | 15.873 | 14.811 | 16.179 | 15.538 | 13.91 | 12.325 | 13.349 | 11.555 | 10.132 | 10.748 | 7.171 | 3.232 | 2.593 | 1.293 | 1.236 | 1.301 | 3.206 | 67.077 | 69.827 | 46.337 | 61.443 | 30.085 | 28.627 | 28.9 | 25.9 | 21.5 | 2.3 | 2.4 | 1.7 | 1.5 | 1.9 | 2.1 | 2.9 | 2.2 | 2.3 |
| Operating Income
| 13.36 | 11.12 | 3.014 | 6.059 | 3.05 | 4.078 | 0.364 | 0.19 | -10.354 | -1.9 | -2.937 | -4.476 | 4.583 | -2.206 | -0.769 | 5.603 | -1.236 | -1.301 | -3.206 | -14.009 | -19.904 | -4.025 | -41.485 | -24.097 | -17.405 | -19.6 | -25.8 | -20.2 | -0.6 | -0.4 | 0.3 | 0.2 | -0.2 | 0.6 | 0.1 | 0.3 | 0.5 |
| Operating Income Ratio
| 0.221 | 0.237 | 0.117 | 0.231 | 0.117 | 0.172 | 0.018 | 0.008 | -0.594 | -0.134 | -0.33 | -0.317 | 0.266 | -0.675 | -0.128 | 0.318 | 0 | 0 | 0 | -0.124 | -0.146 | -0.043 | -0.502 | -0.793 | -0.534 | -0.766 | -1.83 | -8.417 | -0.194 | -0.105 | 0.107 | 0.087 | -0.083 | 0.167 | 0.024 | 0.081 | 0.116 |
| Total Other Income Expenses Net
| 0.635 | -0.113 | -0.022 | -0.045 | -0.064 | 0.157 | -2.08 | 0.079 | -4.854 | 0.955 | 1.2 | 1.371 | 0.03 | 7.408 | -0.088 | 0.017 | -0.207 | 0.155 | 1.084 | 0 | 0 | 0 | -7.451 | -0.64 | -1.668 | 0.3 | 0.2 | -0.7 | 0.1 | -0.1 | 0.1 | 0.2 | -0.2 | -0.2 | -0.3 | -0.4 | 0 |
| Income Before Tax
| 13.995 | 11.007 | 2.992 | 6.014 | 2.986 | 4.021 | -0.669 | 0.035 | -10.406 | -1.792 | -3.493 | -2.679 | 4.368 | 4.866 | -1.182 | 5.577 | -1.639 | -1.146 | -2.122 | 0 | 0 | 0 | -48.936 | -24.737 | -19.073 | -19.3 | -25.6 | -20.9 | -0.5 | -0.8 | 0.4 | 0.4 | -0.4 | 0.4 | -0.2 | -0.1 | 0 |
| Income Before Tax Ratio
| 0.231 | 0.235 | 0.116 | 0.23 | 0.114 | 0.17 | -0.033 | 0.001 | -0.597 | -0.126 | -0.393 | -0.19 | 0.253 | 1.49 | -0.197 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | -0.592 | -0.814 | -0.585 | -0.754 | -1.816 | -8.708 | -0.161 | -0.211 | 0.143 | 0.174 | -0.167 | 0.111 | -0.048 | -0.027 | 0 |
| Income Tax Expense
| 1.52 | -4.486 | -0.061 | -3.644 | -0.913 | 0.27 | -0.42 | 0.021 | 0.015 | 24.722 | 3.029 | -0.978 | 26.317 | -1.318 | 0.269 | -0.125 | -1 | 6.375 | 15.283 | 8.774 | 6.417 | 20.007 | 3.012 | 1.655 | 7.254 | 8.4 | 4.1 | 2.9 | 0 | -0.1 | 0.4 | 0.4 | -0.1 | 0.4 | -0.8 | -0.7 | 0.6 |
| Net Income
| 12.475 | 15.493 | 3.053 | 9.658 | 3.899 | 3.751 | -0.249 | 0.014 | -10.421 | -26.514 | -6.396 | -1.813 | 30.713 | 4.829 | -1.264 | 5.827 | -0.645 | -7.676 | -18.489 | -22.783 | -26.321 | -24.032 | -44.497 | -25.752 | -24.659 | -28 | -29.9 | -23.1 | -0.6 | -0.7 | 0 | 0 | -0.3 | 0 | -0.5 | -1 | -0.1 |
| Net Income Ratio
| 0.206 | 0.33 | 0.118 | 0.369 | 0.149 | 0.159 | -0.012 | 0.001 | -0.598 | -1.869 | -0.719 | -0.128 | 1.782 | 1.479 | -0.211 | 0.331 | 0 | 0 | 0 | -0.201 | -0.194 | -0.258 | -0.539 | -0.847 | -0.756 | -1.094 | -2.121 | -9.625 | -0.194 | -0.184 | 0 | 0 | -0.125 | 0 | -0.119 | -0.27 | -0.023 |
| EPS
| 0.34 | 0.43 | 0.086 | 0.32 | 0.14 | 0.13 | -0.009 | 0.001 | -0.37 | -0.94 | -0.22 | -0.064 | 1.14 | 0.21 | -0.056 | 0.25 | -0.028 | -0.4 | -0.96 | -1.18 | -4.51 | -4.12 | -8.97 | -19.31 | -20.42 | -31.67 | -56.94 | -53.79 | -7.8 | -11 | 0 | 0.2 | -3 | 0 | -0.014 | -0.027 | -0.003 |
| EPS Diluted
| 0.33 | 0.42 | 0.083 | 0.3 | 0.13 | 0.13 | -0.009 | 0.001 | -0.37 | -0.94 | -0.22 | -0.064 | 1.13 | 0.21 | -0.056 | 0.25 | -0.028 | -0.4 | -0.96 | -0.95 | -4.51 | -4.12 | -8.97 | -19.31 | -20.42 | -31.67 | -56.94 | -53.79 | -7.8 | -11 | 0 | 0.2 | -3 | 0 | -0.014 | -0.027 | -0.003 |
| EBITDA
| 13.874 | 11.656 | 2.872 | 6.421 | 3.928 | 4.554 | 3.899 | 0.506 | -4.342 | -1.334 | -2.465 | -1.33 | 4.585 | 5.38 | -0.769 | 5.623 | -1.001 | 1.71 | 1.927 | -3.433 | -11.834 | 5.574 | -22.348 | -16.516 | -5.878 | -7.1 | -18.6 | -18.4 | -0.2 | 0.1 | 0.7 | 0.6 | -0.01 | 1.16 | -0.27 | 0.19 | -0.6 |
| EBITDA Ratio
| 0.229 | 0.248 | 0.111 | 0.245 | 0.15 | 0.192 | 0.194 | 0.021 | -0.249 | -0.094 | -0.277 | -0.094 | 0.266 | 1.647 | -0.128 | 0.319 | 0 | 0 | 0 | -0.03 | -0.087 | 0.06 | -0.271 | -0.543 | -0.18 | -0.277 | -1.319 | -7.667 | -0.065 | 0.026 | 0.25 | 0.261 | -0.004 | 0.322 | -0.064 | 0.051 | -0.14 |