Heritage Global Inc (HGBL) financials · rev $51.0M
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Heritage Global Inc (HGBL) rev $51.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $51.0M | $45.4M |
| Cost of Revenue | $37.0M | N/A |
| Gross Profit | $14.0M | N/A |
| Operating Income | $5.71M | $9.07M |
| Net Income | $3.59M | $5.18M |
| EPS (Diluted) | $0.10 | $0.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $88.4M | $81.3M |
| Current Assets | $33.6M | $33.1M |
| Cash & Equivalents | $20.5M | $21.7M |
| Inventory | $5.93M | $5.35M |
| PP&E | $10.9M | $1.64M |
| Total Liabilities | $21.5M | $16.1M |
| Current Liabilities | $15.5M | $14.6M |
| Shareholders' Equity | $67.0M | $65.2M |
| Retained Earnings | -$224.3M | -$227.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $6.14M | $7.75M |
| CapEx | $8.47M | $137.0K |
| Investing Cash Flow | -$9.39M | $10.9M |
| Financing Cash Flow | $2.03M | -$9.15M |
| Free Cash Flow | -$2.33M | $7.61M |
FAQ
What is HGBL P/E and revenue?
Heritage Global Inc (HGBL) rev $51.0M.
What is HGBL revenue?
Heritage Global Inc last cached revenue is $51.0M (FY2025).
Is HGBL profitable?
Heritage Global Inc last cached net income is $3.59M (FY2025).
What are HGBL total assets?
Heritage Global Inc last cached total assets are $88.4M (FY2025).
What is HGBL free cash flow?
Heritage Global Inc last cached free cash flow is -$2.33M (FY2025).
Not investment advice. Cached statements, not a live tape.