Heritage Global Inc.
HGBL · XNASCIK 849145fmd_1AEW8T3697B9363RRGQZ0NEWRQServices · Services-Business Services, NECTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 51
- Gross profit
- 14
- Operating income
- 6
- Net income
- 4
- Free cash flow
- (2)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 15
- Gross profit
- 8
- Operating income
- 1
- Net income
- 1
- Free cash flow
- 3
Daily close · HGBLIEX trades only
Aug 08, 2025 to Nov 11, 2026 · 250 sessions1.18 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.8%
- Revenue, 5 yearsFY2020 to FY2025
- +14.3%
- Net income, 5 yearsFY2020 to FY2025
- -18.0%
Heritage Global Inc. (HGBL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $51 million | $45.4 million | +12.4% | 10-K 2026-03-12 · proof |
| Gross profit | $14 million | 10-K 2026-03-12 · proof | ||
| Operating income | $5.7 million | $9.1 million | -37% | 10-K 2026-03-12 · proof |
| Net income | $3.6 million | $5.2 million | -30.8% | 10-K 2026-03-12 · proof |
| Cash from operating activities | $6.1 million | $7.7 million | -20.8% | 10-K 2026-03-12 · proof |
| Free cash flow | -$2.3 million | $7.6 million | -130.7% | 10-K 2026-03-12 · proof |
| Total assets | $88.4 million | $81.3 million | +8.8% | 10-K 2026-03-12 · proof |
| Total liabilities | $21.5 million | $16.1 million | +33.2% | 10-K 2026-03-12 · proof |
| Cash and cash equivalents | $20.5 million | $21.7 million | -5.6% | 10-K 2026-03-12 · proof |
- What was Heritage Global Inc. (HGBL)'s revenue in fiscal 2025?
- Heritage Global Inc. (HGBL) reported revenue of $51 million for fiscal 2025 (the year ended Dec 31, 2025), against $45.4 million the year before (+12.4%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Heritage Global Inc. (HGBL)'s gross profit in fiscal 2025?
- Heritage Global Inc. (HGBL) reported gross profit of $14 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Heritage Global Inc. (HGBL)'s operating income in fiscal 2025?
- Heritage Global Inc. (HGBL) reported operating income of $5.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.1 million the year before (-37%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Heritage Global Inc. (HGBL)'s net income in fiscal 2025?
- Heritage Global Inc. (HGBL) reported net income of $3.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $5.2 million the year before (-30.8%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Heritage Global Inc. (HGBL)'s cash from operating activities in fiscal 2025?
- Heritage Global Inc. (HGBL) reported cash from operating activities of $6.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $7.7 million the year before (-20.8%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Heritage Global Inc. (HGBL)'s free cash flow in fiscal 2025?
- Heritage Global Inc. (HGBL) reported free cash flow of -$2.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $7.6 million the year before (-130.7%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Heritage Global Inc. (HGBL)'s total assets?
- As of Dec 31, 2025, Heritage Global Inc. (HGBL) reported total assets of $88.4 million, against $81.3 million a year earlier (+8.8%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Heritage Global Inc. (HGBL)'s total liabilities?
- As of Dec 31, 2025, Heritage Global Inc. (HGBL) reported total liabilities of $21.5 million, against $16.1 million a year earlier (+33.2%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Heritage Global Inc. (HGBL)'s cash and cash equivalents?
- As of Dec 31, 2025, Heritage Global Inc. (HGBL) reported cash and cash equivalents of $20.5 million, against $21.7 million a year earlier (-5.6%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HGBL&period_type=annual&limit=5"Information only, not investment advice.