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 Annual

0 25M 50M 75M FY16: 23.8M FY17: 20.1M FY18: 23.7M FY19: 26.2M FY20: 26.2M FY21: 25.8M FY22: 46.9M FY23: 60.5M FY24: 45.4M FY25: 51M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 5M 10M 15M FY25: 14M FY25

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

Operating Income Annual

0 5M 10M 15M FY16: 190K FY17: 364K FY18: 4.1M FY19: 3M FY20: 6.1M FY21: 3M FY22: 11.1M FY23: 14.3M FY24: 9.1M FY25: 5.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-6M 0 6M 12M 18M FY16: 14K FY17: -249K FY18: 3.8M FY19: 3.9M FY20: 9.7M FY21: 3.1M FY22: 15.5M FY23: 12.5M FY24: 5.2M FY25: 3.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 15M 30M 45M FY13: 2.7M FY14: 4.6M FY25: 37M FY13 FY14 FY25

Operating Cash Flow Annual

-5M 0 5M 10M 15M FY16: 3.9M FY17: 1.2M FY18: 7.5M FY19: 794K FY20: 9.1M FY21: -2.6M FY22: 6.5M FY23: 13M FY24: 7.7M FY25: 6.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-5M 0 5M 10M 15M FY16: 3.8M FY17: 1.1M FY18: 7.4M FY19: 678K FY20: 9.1M FY21: -4.1M FY22: 6.3M FY23: 12.8M FY24: 7.6M FY25: -2.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY16: 28.4M FY17: 28.5M FY18: 28.9M FY19: 29.3M FY20: 32.7M FY21: 36.9M FY22: 37.1M FY23: 37.6M FY24: 37.1M FY25: 35.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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 '16: -0.19 Q4 '16: 0.00 Q1 '17: 0.01 Q2 '17: -0.02 Q3 '17: -0.01 Q4 '17: -0.01 Q1 '18: 0.03 Q2 '18: 0.10 Q3 '18: 0.11 Q4 '18: 0.13 Q1 '19: 0.10 Q2 '19: 0.09 Q3 '19: 0.12 Q4 '19: 0.13 Q1 '20: 0.11 Q2 '20: 0.13 Q3 '20: 0.13 Q4 '20: 0.30 Q1 '21: 0.33 Q2 '21: 0.28 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.