Heritage Global Inc. (HGBL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 6M 12M 18M Q3 '21: 6M Q4 '21: 7.5M Q1 '22: 9.4M Q2 '22: 11.1M Q3 '22: 12.7M Q4 '22: 13.8M Q1 '23: 16.6M Q2 '23: 13.1M Q3 '23: 15.6M Q4 '23: 15.3M Q1 '24: 12.2M Q2 '24: 12M Q3 '24: 10.4M Q4 '24: 10.8M Q1 '25: 13.5M Q2 '25: 14.3M Q3 '25: 11.4M Q4 '25: 11.9M Q1 '26: 12.7M Q2 '26: 12.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '25: -640K Q4 '25: 855K Q1 '26: -36.3M Q2 '26: 6.3M Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: 533K Q4 '21: 1.4M Q1 '22: 875K Q2 '22: 3.6M Q3 '22: 3.5M Q4 '22: 3.1M Q1 '23: 3.9M Q2 '23: 3.1M Q3 '23: 2.8M Q4 '23: 4.6M Q1 '24: 2.6M Q2 '24: 3.5M Q3 '24: 1.5M Q4 '24: 1.5M Q1 '25: 1.4M Q2 '25: 2.2M Q3 '25: 1.3M Q4 '25: 775K Q1 '26: 1M Q2 '26: -20.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: 474K Q4 '21: 960K Q1 '22: 645K Q2 '22: 2.6M Q3 '22: 2.3M Q4 '22: 10M Q1 '23: 2.8M Q2 '23: 2.8M Q3 '23: 2M Q4 '23: 4.9M Q1 '24: 1.8M Q2 '24: 2.5M Q3 '24: 1.1M Q4 '24: -203K Q1 '25: 1.1M Q2 '25: 1.6M Q3 '25: 585K Q4 '25: 301K Q1 '26: 717K Q2 '26: -15.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '13: 356K Q2 '13: 226K Q3 '13: 819K Q4 '13: 1.3M Q1 '14: 465K Q2 '14: 569K Q3 '14: 3.4M Q4 '14: 212K Q1 '15: 1M Q2 '15: 582K Q3 '15: 516K Q3 '25: 12M Q4 '25: 11M Q1 '26: 49M Q2 '26: 6M Q1 '13 Q3 '13 Q1 '14 Q3 '14 Q1 '15 Q3 '15 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q2 '21: 1.5M Q3 '21: 164K Q4 '21: 1.5M Q1 '22: 3.1M Q2 '22: -2M Q3 '22: 1.5M Q4 '22: 3.9M Q1 '23: 8.9M Q2 '23: -2.3M Q3 '23: 5.9M Q4 '23: 446K Q1 '24: 1.7M Q2 '24: 6.1M Q3 '24: 5.5M Q1 '25: 2.6M Q2 '25: 1.9M Q3 '25: 61K Q4 '25: 1.6M Q1 '26: -2.7M Q2 '26: 1.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q2 '21: 1.5M Q3 '21: -1.2M Q4 '21: 1.5M Q1 '22: 3.1M Q2 '22: -2M Q3 '22: 1.4M Q4 '22: 3.8M Q1 '23: 8.9M Q2 '23: -2.4M Q3 '23: 5.9M Q4 '23: 426K Q1 '24: 1.7M Q2 '24: 6M Q3 '24: 5.5M Q1 '25: -4.8M Q2 '25: 1.7M Q3 '25: -233K Q4 '25: 971K Q1 '26: -3.2M Q2 '26: 1.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 30.2M Q2 '20: 31M Q3 '20: 31.9M Q1 '21: 37.5M Q2 '21: 37M Q3 '21: 37.1M Q1 '22: 36.7M Q2 '22: 37M Q3 '22: 37.2M Q1 '23: 37.3M Q2 '23: 37.7M Q3 '23: 37.6M Q1 '24: 37.4M Q2 '24: 36.8M Q3 '24: 37.2M Q1 '25: 36.1M Q2 '25: 35.5M Q3 '25: 35.2M Q1 '26: 35M Q2 '26: 34.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '21: 0.25 Q4 '21: 0.08 Q1 '22: 0.07 Q2 '22: 0.12 Q3 '22: 0.17 Q4 '22: 0.42 Q1 '23: 0.48 Q2 '23: 0.48 Q3 '23: 0.47 Q4 '23: 0.33 Q1 '24: 0.30 Q2 '24: 0.30 Q3 '24: 0.28 Q4 '24: 0.15 Q1 '25: 0.13 Q2 '25: 0.11 Q3 '25: 0.10 Q4 '25: 0.11 Q1 '26: 0.10 Q2 '26: -0.41 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.