HGBL Financials

Heritage Global Inc - Financial statements & key metrics

Stock Price

$1.26

Market Cap

$81.49M

P/E Ratio

18.1

EPS

$0.08

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$45.36M

Gross Profit

Operating Income

Net Income

$5.18M

EPS (Diluted)

$0.14

Balance Sheet Highlights

Total Assets

$81.31M

Total Liabilities

$16.11M

Shareholders Equity

Cash & Equivalents

$21.75M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$7.75M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

10.7%

Net Margin

6.2%

ROE

4.7%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is HGBL revenue?

HGBL's most recent quarterly revenue was $45.36M. Annual revenue can be calculated by summing the four most recent quarters.

Is HGBL profitable?

HGBL reported a profit of $5.18M in the most recent quarter. The net profit margin is 6.2%.

What is HGBL market cap?

HGBL has a market capitalization of $81.49M, making it a small-cap stock.

Does HGBL have debt?

View HGBL's balance sheet for debt information.

What is HGBL cash flow?

Cash flow data is available in the full financial statements.