Heritage Global Inc.HGBLNASDAQ

Revenue (LTM)

$51M

+12.4% YoY

Net Income (LTM)

$4M

-30.8% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+18.6%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26	47↑81.9%	61↑29.1%	45↓25.1%	51↑12.4%
Gross Profit	11	10↓5.6%	21↑105.9%	14↓33.6%	43↑202.7%
Operating Income	3	11↑268.9%	14↑28.8%	9↓36.7%	6↓38.4%
Net Income	3	15↑407.5%	12↓19.5%	5↓58.5%	4↓30.8%
EBITDA	3	12↑235.5%	15↑27.3%	10↓30.5%	7↓34.5%
EPS Diluted	0.08	0.42↑407.9%	0.33↓21.4%	0.14↓57.6%	0.10↓28.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	13↓7.0%	12↓3.1%	22↑77.1%	21↓5.6%
Total Current Assets	23	24↑2.6%	26↑10.0%	33↑26.0%	34↑1.4%
Total Assets	50	68↑33.9%	83↑23.1%	81↓2.2%	88↑8.8%
Total Current Liabilities	14	16↑14.1%	15↓9.2%	15↓0.9%	16↑6.4%
Total Liabilities	18	19↑8.1%	22↑14.7%	16↓27.1%	21↑33.2%
Total Equity	33	48↑48.0%	61↑26.5%	65↑6.7%	67↑2.7%
Total Debt	7	7↑8.6%	10↑38.1%	3↓72.5%	6↑110.9%
Net Debt	-7	-6↑21.6%	-2↑56.5%	-19↓692.2%	-15↑22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3	6↑346.4%	13↑100.8%	8↓40.5%	6↓20.8%
Capital Expenditure	-1	-0↑84.9%	-0↓19.5%	-0↑46.7%	-8↓6082.5%
Free Cash Flow	-4	6↑254.5%	13↑103.6%	8↓40.4%	-2↓130.7%
Stock-Based Comp	0	1↑32.4%	1↑43.7%	1↑61.5%	1↓28.2%
Net Change in Cash	-10	-1↑90.2%	-0↑59.4%	9↑2540.7%	-1↓113.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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