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 TTM

0 25M 50M 75M Q1 '11: 1.8M Q2 '11: 13M Q3 '11: 14.8M Q4 '11: 17.2M Q1 '12: 19.5M Q2 '12: 11.6M Q3 '12: 12.5M Q4 '12: 14.1M Q1 '13: 12.7M Q2 '13: 10.8M Q3 '13: 10.6M Q4 '13: 8.9M Q1 '14: 9.3M Q2 '14: 10.2M Q3 '14: 13.4M Q4 '14: 20M Q1 '15: 22.7M Q2 '15: 23.4M Q3 '15: 21.1M Q4 '15: 17.4M Q1 '16: 18.2M Q2 '16: 18.6M Q3 '16: 23.4M Q4 '16: 23.8M Q1 '17: 23.4M Q2 '17: 24.3M Q3 '17: 20.4M Q4 '17: 20.1M Q1 '18: 20.9M Q2 '18: 22.9M Q3 '18: 23.3M Q4 '18: 23.7M Q1 '19: 24.4M Q2 '19: 25M Q3 '19: 26.5M Q4 '19: 26.2M Q1 '20: 23.9M Q2 '20: 22.6M Q3 '20: 23.5M Q4 '20: 26.2M Q1 '21: 29M Q2 '21: 28.1M Q3 '21: 26.5M Q4 '21: 25.8M Q1 '22: 28M Q2 '22: 33.9M Q3 '22: 40.6M Q4 '22: 46.9M Q1 '23: 54.2M Q2 '23: 56.2M Q3 '23: 59.1M Q4 '23: 60.5M Q1 '24: 56.1M Q2 '24: 55M Q3 '24: 49.9M Q4 '24: 45.4M Q1 '25: 46.7M Q2 '25: 48.9M Q3 '25: 49.9M Q4 '25: 51M Q1 '26: 50.2M Q2 '26: 48.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-30M -15M 0 15M 30M 45M Q2 '26: -29.8M Q2 '26

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

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: 5.4M Q1 '11: 4.6M Q2 '11: 6.9M Q3 '11: 6.6M Q4 '11: 4.6M Q1 '12: 5.7M Q2 '12: 873K Q3 '12: -1.2M Q4 '12: -2.5M Q1 '13: -4.2M Q2 '13: -4.9M Q3 '13: -3.1M Q4 '13: -2.9M Q1 '14: -2.8M Q2 '14: -2.2M Q3 '14: -2.5M Q4 '14: -1.9M Q1 '15: -1.6M Q2 '15: -1.8M Q3 '15: -5.1M Q4 '15: -10.4M Q1 '16: -9.7M Q2 '16: -9.3M Q3 '16: -6.2M Q4 '16: 190K Q1 '17: 392K Q2 '17: 653K Q3 '17: 1.4M Q4 '18: 4.1M Q1 '19: 3.3M Q2 '19: 3.3M Q3 '19: 4.1M Q4 '20: 6.1M Q1 '21: 7M Q2 '21: 6.1M Q3 '21: 5M Q4 '21: 3M Q1 '22: 2.8M Q2 '22: 6.4M Q3 '22: 9.3M Q4 '22: 11.1M Q1 '23: 14.1M Q2 '23: 13.6M Q3 '23: 12.9M Q4 '23: 14.3M Q1 '24: 13M Q2 '24: 13.4M Q3 '24: 12.1M Q4 '24: 9.1M Q1 '25: 7.9M Q2 '25: 6.6M Q3 '25: 6.4M Q4 '25: 5.7M Q1 '26: 5.3M Q2 '26: -17.8M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '11: 7.9M Q3 '11: 7.8M Q4 '11: 30.7M Q1 '12: 30.9M Q2 '12: 27M Q3 '12: 25.1M Q4 '12: -1.8M Q1 '13: -2.9M Q2 '13: -3.2M Q3 '13: -2.4M Q4 '13: -6.4M Q1 '14: -31.3M Q2 '14: -31.2M Q3 '14: -31.1M Q4 '14: -26.5M Q1 '15: -1.5M Q2 '15: -1.6M Q3 '15: -5.1M Q4 '15: -10.4M Q1 '16: -9.8M Q2 '16: -8.5M Q3 '16: -5.2M Q4 '16: 14K Q1 '17: 209K Q2 '17: -614K Q3 '17: -160K Q4 '17: -248K Q1 '18: 786K Q2 '18: 2.7M Q3 '18: 3M Q4 '18: 3.8M Q1 '19: 3.1M Q2 '19: 2.9M Q3 '19: 3.7M Q4 '19: 3.9M Q1 '20: 3.3M Q2 '20: 2.9M Q3 '20: 2.9M Q4 '20: 8.7M Q1 '21: 9.6M Q2 '21: 9.2M Q3 '21: 8.4M Q4 '21: 3.1M Q1 '22: 2.7M Q2 '22: 4.7M Q3 '22: 6.5M Q4 '22: 15.5M Q1 '23: 17.7M Q2 '23: 17.9M Q3 '23: 17.6M Q4 '23: 12.5M Q1 '24: 11.4M Q2 '24: 11.2M Q3 '24: 10.3M Q4 '24: 5.2M Q1 '25: 4.4M Q2 '25: 3.6M Q3 '25: 3.1M Q4 '25: 3.6M Q1 '26: 3.2M Q2 '26: -14.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '13: 2.7M Q1 '14: 2.8M Q2 '14: 3.2M Q3 '14: 5.7M Q4 '14: 4.6M Q1 '15: 5.2M Q2 '15: 5.2M Q3 '15: 2.3M Q2 '26: 78M Q4 '13 Q2 '14 Q4 '14 Q2 '15 Q2 '26

Operating Cash Flow TTM

-12M -6M 0 6M 12M 18M Q2 '11: 7.2M Q3 '11: 5.2M Q4 '11: 4.1M Q1 '12: 13M Q2 '12: 846K Q3 '12: 2.2M Q4 '12: -4.8M Q1 '13: -10.3M Q2 '13: -4.9M Q3 '13: -5.9M Q4 '13: 2.3M Q1 '14: 1.4M Q2 '14: -1.7M Q3 '14: 1.1M Q4 '14: -357K Q1 '15: -143K Q2 '15: -742K Q3 '15: -2.5M Q4 '15: -836K Q1 '16: -1.8M Q2 '16: 245K Q3 '16: 4M Q4 '16: 3.9M Q1 '17: 6.9M Q2 '17: 5.1M Q3 '17: 1.8M Q4 '17: 1.2M Q1 '18: -656K Q2 '18: 4.3M Q3 '18: 3.7M Q4 '18: 7.5M Q1 '19: 5.4M Q2 '19: 4.1M Q3 '19: 4.1M Q4 '19: 794K Q1 '20: 3M Q2 '20: -719K Q3 '20: 2.6M Q4 '20: 9.1M Q1 '21: 3.4M Q2 '21: 5.7M Q3 '21: 2.2M Q4 '21: -2.6M Q1 '22: 6.3M Q2 '22: 2.8M Q3 '22: 4.1M Q4 '22: 6.5M Q1 '23: 12.3M Q2 '23: 12M Q3 '23: 16.5M Q4 '23: 13M Q1 '24: 5.8M Q2 '24: 14.1M Q3 '24: 13.7M Q4 '25: 6.1M Q1 '26: 841K Q2 '26: 579K Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Free Cash Flow TTM

-12M -6M 0 6M 12M 18M Q3 '12: 2.2M Q4 '12: -4.8M Q1 '13: -10.3M Q2 '13: -4.9M Q3 '13: -5.9M Q4 '13: 2.3M Q1 '14: 1.4M Q2 '14: -1.7M Q3 '14: 1.1M Q4 '14: -484K Q1 '15: -263K Q2 '15: -858K Q3 '15: -2.6M Q4 '15: -845K Q2 '17: 5M Q3 '17: 1.8M Q4 '17: 1.1M Q1 '18: -757K Q2 '18: 4.2M Q3 '18: 3.6M Q4 '18: 7.4M Q1 '19: 5.4M Q2 '19: 4.1M Q3 '19: 4.1M Q4 '19: 678K Q1 '20: 2.9M Q2 '20: -800K Q3 '20: 2.5M Q4 '20: 9.1M Q1 '21: 3.4M Q2 '21: 5.7M Q3 '21: 792K Q4 '21: -4.1M Q1 '22: 4.9M Q2 '22: 1.3M Q3 '22: 4M Q4 '22: 6.3M Q1 '23: 12M Q2 '23: 11.6M Q3 '23: 16.1M Q4 '23: 12.8M Q1 '24: 5.6M Q2 '24: 14M Q3 '24: 13.5M Q4 '25: -2.3M Q1 '26: -783K Q2 '26: -1.1M Q3 '13 Q1 '15 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '10: 22.7M Q1 '11: 26.2M Q2 '11: 27.2M Q3 '11: 27.4K Q1 '12: 27.8M Q2 '12: 28.1K Q3 '12: 28.6K Q1 '13: 28.9M Q2 '13: 29K Q3 '13: 28.4K Q1 '15: 28.2M Q2 '15: 28.2M Q3 '15: 28.3M Q1 '16: 28.4M Q2 '16: 28.4M Q3 '16: 28.4M Q1 '17: 28.5M Q2 '17: 28.5M Q3 '17: 28.5M Q1 '18: 28.5M Q2 '18: 29.1M Q3 '18: 28.8M Q1 '19: 28.8M Q2 '19: 28.8M Q3 '19: 29.4M 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 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '10: 0.21 Q1 '11: 0.21 Q2 '11: 0.29 Q3 '14: -1.10 Q4 '14: -0.94 Q1 '15: -0.05 Q2 '15: -0.05 Q3 '15: -0.17 Q4 '15: -0.37 Q1 '16: -0.35 Q2 '16: -0.31 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 Q1 '11 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.