Heritage Global (HGBL) Income Statement (2009 - 2026)
Income Statement report data from Dec 31, 2009 to Mar 31, 2026 for Heritage Global (HGBL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | Dec 31, 2009 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 13M (+7.34%) | 12M (+4.40%) | 11M (-20.56%) | 14M (+6.24%) | 13M (+24.98%) | 11M (+3.46%) | 10M (-13.39%) | 12M (-1.15%) | 12M (-20.42%) | 15M (-1.74%) | 16M (+18.70%) | 13M (-21.13%) | 17M (+20.10%) | 14M (+9.24%) | 13M (+14.36%) | 11M (+18.27%) | 9.36M (+24.47%) | 7.52M (+25.54%) | 5.99M (+15.64%) | 5.18M (-27.04%) | 7.10M (-14.04%) | 8.26M (+9.11%) | 7.57M (+23.69%) | 6.12M (+44.34%) | 4.24M (-23.88%) | 5.57M (-15.86%) | 6.62M (-10.78%) | 7.42M (+13.28%) | 6.55M (+10.83%) | 5.91M (+15.20%) | 5.13M (-24.78%) | 6.82M (+17.38%) | 5.81M (+4.12%) | 5.58M (+17.72%) | 4.74M (-0.84%) | 4.78M (-4.97%) | 5.03M (-14.31%) | 5.87M (-31.59%) | 8.58M (+116.67%) | 3.96M (-26.94%) | 5.42M (-0.73%) | 5.46M (+45.21%) | 3.76M (+6.52%) | 3.53M (-24.41%) | 4.67M (+41.95%) | 3.29M (-46.07%) | 6.10M (+117.08%) | 2.81M (+41.21%) | 1.99M (-19.76%) | 2.48M (+9.25%) | 2.27M (+17.62%) | 1.93M (+38.85%) | 1.39M (-54.43%) | 3.05M (-20.37%) | 3.83M (+26.40%) | 3.03M (+40.93%) | 2.15M (-81.69%) | 12M (+1508.22%) | 730K (+114.71%) | 340K (-30.61%) | 490K | - |
Cost Of Revenue | 49M (+32.43%) | 37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 49M (+32.43%) | 37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -36.27M | 14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 7.62M (+20.38%) | 6.33M (+6.03%) | 5.97M (-2.77%) | 6.14M (-5.97%) | 6.53M (+11.05%) | 5.88M (+3.34%) | 5.69M (-10.39%) | 6.35M (-0.16%) | 6.36M (-2.00%) | 6.49M (-4.70%) | 6.81M (+5.75%) | 6.44M (+2.22%) | 6.30M (-1.87%) | 6.42M (+12.83%) | 5.69M (+15.18%) | 4.94M (+15.42%) | 4.28M (+16.30%) | 3.68M (+5.44%) | 3.49M (-4.90%) | 3.67M (-7.56%) | 3.97M (+1.02%) | 3.93M (+16.27%) | 3.38M (-7.90%) | 3.67M (+5.76%) | 3.47M (-19.68%) | 4.32M (+9.92%) | 3.93M (+6.22%) | 3.70M (-5.85%) | 3.93M (+0.77%) | 3.90M (+4.56%) | 3.73M (-8.58%) | 4.08M (+16.57%) | 3.50M (-9.09%) | 3.85M (+8.76%) | 3.54M (+18.00%) | 3.00M (-6.54%) | 3.21M (+4.56%) | 3.07M (+10.43%) | 2.78M (-9.15%) | 3.06M (-0.97%) | 3.09M (-15.11%) | 3.64M (+17.80%) | 3.09M (+0.98%) | 3.06M (+2.68%) | 2.98M (-20.32%) | 3.74M (+38.52%) | 2.70M (+3.45%) | 2.61M (+21.96%) | 2.14M (-10.83%) | 2.40M (+15.38%) | 2.08M (-19.38%) | 2.58M (-0.77%) | 2.60M (-19.00%) | 3.21M (+29.96%) | 2.47M (+56.33%) | 1.58M (+47.66%) | 1.07M (-6.14%) | 1.14M (+39.02%) | 820K (+49.09%) | 550K (+10.00%) | 500K | - |
Operating Expenses | 12M (+11.19%) | 11M (+8.28%) | 10M (-16.46%) | 12M (+0.41%) | 12M (+29.41%) | 9.35M (+3.54%) | 9.03M (-11.56%) | 10M (-1.73%) | 10M (-6.48%) | 11M (-13.00%) | 13M (+23.98%) | 10M (-21.37%) | 13M (+11.97%) | 12M (+7.44%) | 11M (-6.20%) | 12M (+35.63%) | 8.56M (+38.74%) | 6.17M (+14.90%) | 5.37M (+5.29%) | 5.10M (-15.84%) | 6.06M (-28.11%) | 8.43M (+38.88%) | 6.07M (+15.18%) | 5.27M (+26.99%) | 4.15M (-32.08%) | 6.11M (+13.99%) | 5.36M (-24.72%) | 7.12M (+20.88%) | 5.89M (+11.55%) | 5.28M (+12.10%) | 4.71M (-9.25%) | 5.19M (+17.69%) | 4.41M (-40.24%) | 7.38M (+66.97%) | 4.42M (-7.14%) | 4.76M (+48.29%) | 3.21M (+4.56%) | 3.07M (+10.43%) | 2.78M (-9.15%) | 3.06M (-0.97%) | 3.09M (-77.53%) | 14M (+112.19%) | 6.48M (+73.73%) | 3.73M (-9.25%) | 4.11M (-58.06%) | 9.80M (+58.06%) | 6.20M (+87.88%) | 3.30M (+20.88%) | 2.73M (-23.53%) | 3.57M (+14.79%) | 3.11M (+1.97%) | 3.05M (-7.58%) | 3.30M (-31.96%) | 4.85M (+12.27%) | 4.32M (+30.91%) | 3.30M (+56.40%) | 2.11M (-71.37%) | 7.37M (+180.23%) | 2.63M (+192.22%) | 900K (+1.12%) | 890K | - |
Depreciation And Amortization | 170K (+41.67%) | 120K (0.00%) | 120K (0.00%) | 120K (0.00%) | 120K (-20.00%) | 150K (0.00%) | 150K (0.00%) | 150K (+7.14%) | 140K (0.00%) | 140K (+7.69%) | 130K (+8.33%) | 120K (0.00%) | 120K (-14.29%) | 140K (+7.69%) | 130K (0.00%) | 130K (0.00%) | 130K (-23.53%) | 170K (+54.55%) | 110K (+10.00%) | 100K (+11.11%) | 90K (0.00%) | 90K (0.00%) | 90K (0.00%) | 90K (0.00%) | 90K (+12.50%) | 80K (+14.29%) | 70K (-12.50%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (-11.11%) | 90K (-47.06%) | 170K (0.00%) | 170K (+6.25%) | 160K (-23.81%) | 210K (+75.00%) | 120K (0.00%) | 120K (0.00%) | 120K (+9.09%) | 110K (-8.33%) | 120K (0.00%) | 120K (0.00%) | 120K | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 1.01M (+29.49%) | 780K (-40.00%) | 1.30M (-41.70%) | 2.23M (+59.29%) | 1.40M (-6.04%) | 1.49M (+0.68%) | 1.48M (-58.19%) | 3.54M (+38.28%) | 2.56M (-43.86%) | 4.56M (+64.62%) | 2.77M (-10.65%) | 3.10M (-20.31%) | 3.89M (+23.49%) | 3.15M (-9.22%) | 3.47M (-4.14%) | 3.62M (+311.36%) | 880K (-35.29%) | 1.36M (+156.60%) | 530K (+657.14%) | 70K (-93.33%) | 1.05M (-68.47%) | 3.33M (+106.83%) | 1.61M (+57.84%) | 1.02M (+1033.33%) | 90K | -450.00K | 1.27M (-19.11%) | 1.57M (+137.88%) | 660K (+4.76%) | 630K (+50.00%) | 420K (-74.23%) | 1.63M (+15.60%) | 1.41M | -370.00K | 320K (+966.67%) | 30K (-92.31%) | 390K (-38.10%) | 630K | -400.00K (+73.91%) | -230.00K | 190K | -5.78M (+66.57%) | -3.47M (+417.91%) | -670.00K (+55.81%) | -430.00K (-15.69%) | -510.00K (+264.29%) | -140.00K (-70.21%) | -470.00K (-39.74%) | -780.00K (-32.76%) | -1.16M | 230K | -1.11M (+23.33%) | -900.00K (-42.68%) | -1.57M (+375.76%) | -330.00K | 800K (+53.85%) | 520K (-88.50%) | 4.52M | -340.00K | 810K (-63.18%) | 2.20M | - |
Ebit | 1.01M (+29.49%) | 780K (-40.00%) | 1.30M (-41.70%) | 2.23M (+59.29%) | 1.40M (-6.04%) | 1.49M (+0.68%) | 1.48M (-58.19%) | 3.54M (+38.28%) | 2.56M (-43.86%) | 4.56M (+64.62%) | 2.77M (-10.65%) | 3.10M (-20.31%) | 3.89M (+23.49%) | 3.15M (-9.22%) | 3.47M (-4.14%) | 3.62M (+311.36%) | 880K (-35.29%) | 1.36M (+156.60%) | 530K (+657.14%) | 70K (-93.33%) | 1.05M (-68.47%) | 3.33M (+106.83%) | 1.61M (+57.84%) | 1.02M (+1033.33%) | 90K | -450.00K | 1.27M (-19.11%) | 1.57M (+137.88%) | 660K (+4.76%) | 630K (+50.00%) | 420K (-74.23%) | 1.63M (+15.60%) | 1.41M | -370.00K | 320K (+966.67%) | 30K (-92.31%) | 390K (-38.10%) | 630K | -400.00K (+73.91%) | -230.00K | 190K | -5.78M (+66.57%) | -3.47M (+417.91%) | -670.00K (+55.81%) | -430.00K (-15.69%) | -510.00K (+264.29%) | -140.00K (-70.21%) | -470.00K (-39.74%) | -780.00K (-32.76%) | -1.16M | 230K | -1.11M (+23.33%) | -900.00K (-42.68%) | -1.57M (+375.76%) | -330.00K | 800K (+53.85%) | 520K (-88.50%) | 4.52M | -340.00K | 810K (-63.18%) | 2.20M | -1.20M |
EBITDA | 1.18M (+32.58%) | 890K (-37.32%) | 1.42M (-39.57%) | 2.35M (+54.61%) | 1.52M (-7.32%) | 1.64M (+0.61%) | 1.63M (-55.83%) | 3.69M (+36.67%) | 2.70M (-42.55%) | 4.70M (+62.07%) | 2.90M (-9.94%) | 3.22M (-19.70%) | 4.01M (+22.26%) | 3.28M (-9.14%) | 3.61M (-3.99%) | 3.76M (+272.28%) | 1.01M (-33.99%) | 1.53M (+139.06%) | 640K (+276.47%) | 170K (-85.09%) | 1.14M (-66.67%) | 3.42M (+101.18%) | 1.70M (+53.15%) | 1.11M (+516.67%) | 180K | -370.00K | 1.34M (-18.79%) | 1.65M (+122.97%) | 740K (+4.23%) | 710K (+42.00%) | 500K (-70.76%) | 1.71M (+14.77%) | 1.49M | -290.00K | 390K (+290.00%) | 100K (-78.72%) | 470K (-33.80%) | 710K | -330.00K (+120.00%) | -150.00K | 280K | -5.70M (+72.73%) | -3.30M (+560.00%) | -500.00K (+85.19%) | -270.00K (-10.00%) | -300.00K (+1400.00%) | -20.00K (-94.29%) | -350.00K (-46.97%) | -660.00K (-36.54%) | -1.04M | 350K | -990.00K (+26.92%) | -780.00K (-50.32%) | -1.57M (+390.63%) | -320.00K | 800K (+53.85%) | 520K | - | -340.00K | - | - | -1.20M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00K | - | - | 20K (-33.33%) | 30K (+50.00%) | 20K (-66.67%) | 60K (-14.29%) | 70K (-56.25%) | 160K (+166.67%) | 60K (0.00%) | 60K (-14.29%) | 70K (-72.00%) | 250K (+212.50%) | 80K (-20.00%) | 100K (+42.86%) | 70K (-12.50%) | 80K (+100.00%) | 40K (-76.47%) | 170K (+70.00%) | 100K (+66.67%) | 60K (0.00%) | 60K (0.00%) | 60K (+20.00%) | 50K (0.00%) | 50K (-37.50%) | 80K (+60.00%) | 50K (-50.00%) | 100K | - |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20K | - | - | -10.00K (-66.67%) | -30.00K (+50.00%) | -20.00K (-66.67%) | -60.00K (-14.29%) | -70.00K (-56.25%) | -160.00K (+166.67%) | -60.00K (0.00%) | -60.00K (-14.29%) | -70.00K (-85.71%) | -490.00K | - | - | - | - | - | - | - | -60.00K (0.00%) | -60.00K | - | -40.00K | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120K (+500.00%) | 20K | - | 30K (-57.14%) | 70K | - | - | -80.00K | 50K (+400.00%) | 10K | -110.00K (-15.38%) | -130.00K | - | - | - | - | 10K | -320.00K | 10K (0.00%) | 10K | -40.00K | - | 110K | -260.00K | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 990K (+23.75%) | 800K (-40.30%) | 1.34M (-40.44%) | 2.25M (+54.11%) | 1.46M (-7.59%) | 1.58M (+5.33%) | 1.50M (-56.40%) | 3.44M (+39.27%) | 2.47M (-44.62%) | 4.46M (+64.58%) | 2.71M (-9.67%) | 3.00M (-21.67%) | 3.83M (+22.36%) | 3.13M (-9.28%) | 3.45M (-3.90%) | 3.59M (+327.38%) | 840K (-36.84%) | 1.33M (+150.94%) | 530K (+562.50%) | 80K (-92.38%) | 1.05M (-68.37%) | 3.32M (+106.21%) | 1.61M (+57.84%) | 1.02M (+1357.14%) | 70K | -450.00K | 1.25M (-19.35%) | 1.55M (+142.19%) | 640K (+4.92%) | 610K (+64.86%) | 370K (-78.86%) | 1.75M (+35.66%) | 1.29M | -830.00K | 70K | -180.00K | 270K | -310.00K (-13.89%) | -360.00K | 630K (+687.50%) | 80K | -5.51M (+52.21%) | -3.62M (+424.64%) | -690.00K (+18.97%) | -580.00K (+241.18%) | -170.00K (+30.77%) | -130.00K (-77.59%) | -580.00K (-35.56%) | -900.00K (-73.29%) | -3.37M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 270K (-86.50%) | 2.00M | -750.00K | 610K (+52.50%) | 400K (-77.53%) | 1.78M (+334.15%) | 410K (-56.38%) | 940K (+40.30%) | 670K | -430.00K | 740K (+236.36%) | 220K (-78.00%) | 1.00M | -6.84M | 1.15M (+13.86%) | 1.01M (+431.58%) | 190K (-48.65%) | 370K (+640.00%) | 50K | -500.00K | 20K | -2.99M | 350K | -1.02M | 30K | -1.03M | 40K (-20.00%) | 50K (+150.00%) | 20K (-90.48%) | 210K | - | 60K | - | -440.00K (+4300.00%) | -10.00K | 20K (+100.00%) | 10K | -10.00K | 10K | - | 20K | -10.00K | 20K | - | - | - | 60K | - | 25M (+604.86%) | 3.50M (+797.44%) | 390K | -500.00K (+42.86%) | -350.00K (-45.31%) | -640.00K (+120.69%) | -290.00K | 310K | -420.00K | 980K | -600.00K (+445.45%) | -110.00K | 310K | - |
Net Income From Continuing Operations | 720K (+140.00%) | 300K (-49.15%) | 590K (-64.02%) | 1.64M (+54.72%) | 1.06M | -200.00K | 1.09M (-56.40%) | 2.50M (+38.89%) | 1.80M (-63.19%) | 4.89M (+146.97%) | 1.98M (-28.78%) | 2.78M (-1.77%) | 2.83M (-71.61%) | 9.97M (+333.48%) | 2.30M (-10.85%) | 2.58M (+296.92%) | 650K (-32.29%) | 960K (+104.26%) | 470K (-20.34%) | 590K (-42.72%) | 1.03M (-85.93%) | 7.32M (+480.95%) | 1.26M (+22.33%) | 1.03M (+2475.00%) | 40K (-93.10%) | 580K (-52.46%) | 1.22M (-18.12%) | 1.49M (+144.26%) | 610K (+48.78%) | 410K (+10.81%) | 370K (-78.11%) | 1.69M (+31.01%) | 1.29M | -390.00K | 80K | -200.00K | 260K | -300.00K (-18.92%) | -370.00K | 620K (+933.33%) | 60K | -5.50M (+51.10%) | -3.64M (+427.54%) | -690.00K (+16.95%) | -590.00K (+247.06%) | -170.00K (-10.53%) | -190.00K (-67.24%) | -580.00K (-97.73%) | -25.57M (+438.32%) | -4.75M (+1726.92%) | -260.00K (-64.86%) | -740.00K (+13.85%) | -650.00K (-35.00%) | -1.00M (+138.10%) | -420.00K | 390K | - | - | 190K | - | - | -1.20M |
Net Income | 720K (+140.00%) | 300K (-49.15%) | 590K (-64.02%) | 1.64M (+54.72%) | 1.06M | -200.00K | 1.09M (-56.40%) | 2.50M (+38.89%) | 1.80M (-63.19%) | 4.89M (+146.97%) | 1.98M (-28.78%) | 2.78M (-1.77%) | 2.83M (-71.61%) | 9.97M (+333.48%) | 2.30M (-10.85%) | 2.58M (+296.92%) | 650K (-32.29%) | 960K (+104.26%) | 470K (-20.34%) | 590K (-42.72%) | 1.03M (-85.93%) | 7.32M (+480.95%) | 1.26M (+22.33%) | 1.03M (+2475.00%) | 40K (-93.10%) | 580K (-52.46%) | 1.22M (-18.12%) | 1.49M (+144.26%) | 610K (+48.78%) | 410K (+10.81%) | 370K (-78.11%) | 1.69M (+31.01%) | 1.29M | -390.00K | 80K | -200.00K | 260K | -300.00K (-18.92%) | -370.00K | 620K (+933.33%) | 60K | -5.50M (+51.10%) | -3.64M (+427.54%) | -690.00K (+16.95%) | -590.00K (+247.06%) | -170.00K (-10.53%) | -190.00K (-67.24%) | -580.00K (-97.73%) | -25.57M (+438.32%) | -4.75M (+1726.92%) | -260.00K (-64.86%) | -740.00K (+13.85%) | -650.00K (-35.00%) | -1.00M (+138.10%) | -420.00K | 390K | - | - | 190K | - | - | -1.20M |
Comprehensive Income Net Of Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.90M (+219.67%) | 1.22M (-18.12%) | 1.49M (+144.26%) | 610K (-83.73%) | 3.75M (+941.67%) | 360K (-78.70%) | 1.69M (+31.01%) | 1.29M | -250.00K | 80K | -200.00K | 250K | - | -380.00K | 630K (+1160.00%) | 50K | -10.44M (+187.60%) | -3.63M (+426.09%) | -690.00K (+11.29%) | -620.00K (-97.66%) | -26.50M (+13847.37%) | -190.00K (-66.07%) | -560.00K (-97.81%) | -25.58M (+297.82%) | -6.43M (+2373.08%) | -260.00K (-64.86%) | -740.00K (+13.85%) | -650.00K (-35.00%) | -1.00M (+138.10%) | -420.00K | 390K (-54.65%) | 860K (-75.71%) | 3.54M (+1763.16%) | 190K (-70.77%) | 650K (-43.48%) | 1.15M | - |