HERITAGE GLOBAL INC. financials

  1. Home
  2. Financials
  3. HGBL
HGBL CIK 0000849145

Source: EDGAR filings · Built 2026-06-02T03:12:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.33M 7.61M 12.76M 6.27M -4.06M 9.14M
EBITDA 6.18M 9.66M 14.83M 11.66M 3.47M 6.42M
Working Capital 18.06M 18.53M 11.56M 7.67M 9.06M 12.96M
Net Debt -14.80M -19.43M -2.40M -8.93M -9.52M -22.38M
Gross Margin 27.42% — — — — —
Operating Margin 11.20% 19.99% 23.65% 23.70% 11.69% 23.14%
Net Margin 7.04% 11.42% 20.60% 33.02% 11.84% 36.89%
Return on Equity (ROE) 5.36% 7.95% 20.42% 32.08% 9.35% 32.25%
Return on Assets (ROA) 4.06% 6.37% 15.00% 22.93% 6.05% 21.68%
Current Ratio 2.16× 2.27× 1.78× 1.47× 1.64× 1.93×
Debt-to-Equity 0.09× 0.04× 0.16× 0.08× 0.13× 0.03×
Effective Tax Rate 38.63% 42.25% 10.86% -40.76% -2.04% -60.59%
Cash Conversion Ratio 1.71× 1.49× 1.04× 0.42× -0.86× 0.95×
Accruals Ratio -0.03× -0.03× -0.01× 0.13× 0.11× 0.01×
SBC % of Revenue 1.77% 2.76% 1.28% 1.15% 1.58% 1.35%
CapEx Coverage 0.72× 56.53× 50.67× 30.15× -1.85× 1306.86×
Free Cash Flow Per Share $-0.07 $0.20 $0.34 $0.17 $-0.11 $0.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.40× 13.21× 8.42× 5.60× 23.38× 8.87×
P/FCF — 9.03× 8.19× 13.91× — 9.52×
FCF Yield — 11.08% 12.22% 7.19% — 10.51%
EV / EBITDA 4.57× 4.83× 6.73× 6.68× 16.95× 11.13×
P/S 0.85× 1.46× 1.69× 1.85× 2.65× 3.58×
P/B 0.64× 1.01× 1.67× 1.80× 2.10× 3.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 50.98M 45.36M 60.55M 46.91M 25.79M 26.18M
Cost of Revenue 37.00M — — — — —
Selling, General and Administrative Expense 24.97M 24.27M 26.04M 21.33M 14.81M 14.45M
Operating Income (Loss) 5.71M 9.07M 14.32M 11.12M 3.01M 6.06M
Income Tax Expense (Benefit) 2.26M 3.79M 1.52M -4.49M -61.00K -3.64M
Net Income (Loss) Attributable to Parent 3.59M 5.18M 12.47M 15.49M 3.05M 9.66M
Earnings Per Share, Basic $0.10 $0.14 $0.34 $0.43 $0.09 $0.32
Weighted Average Number of Shares Outstanding, Basic 34.83M 36.43M 36.68M 36.02M 35.46M 30.20M
Earnings Per Share, Diluted $0.10 $0.14 $0.33 $0.42 $0.08 $0.30
Weighted Average Number of Shares Outstanding, Diluted 35.43M 37.13M 37.59M 37.10M 36.90M 32.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 20.52M 21.75M 12.28M 12.67M 13.62M 23.39M
Assets, Current 33.59M 33.13M 26.29M 23.89M 23.28M 26.95M
Assets 88.44M 81.31M 83.17M 67.56M 50.46M 44.55M
Long-term Debt — — 7.23M — — —
Liabilities, Current 15.54M 14.60M 14.73M 16.23M 14.22M 13.99M
Liabilities 21.46M 16.11M 22.09M 19.26M 17.82M 14.61M
Stockholders' Equity Attributable to Parent 66.98M 65.20M 61.08M 48.30M 32.64M 29.94M
Common Stock, Shares, Outstanding 34.74M 35.72M 36.76M 36.93M 36.57M 35.28M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.14M 7.75M 13.02M 6.48M -2.63M 9.15M
Payments to Acquire Property, Plant, and Equipment 8.47M 137.00K 257.00K 215.00K 1.43M 7.00K
Net Cash Provided by (Used in) Investing Activities -9.39M 10.87M -15.87M -7.52M -10.20M 4.51M
Payments for Repurchase of Common Stock 2.63M 2.20M 400.00K 395.00K 0 —
Net Cash Provided by (Used in) Financing Activities 2.03M -9.15M 2.46M 78.00K 3.06M 7.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HGBL CIK 0000849145), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

PLXS

PLEXUS CORP.

ALRS

ALERUS FINANCIAL CORP

GATX

GATX CORP