Heritage Global's market cap is currently ―. The company's EPS TTM is $0.332; its P/E ratio is 7.52; Heritage Global is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 15.28M	$ 15.55M	$ 13.10M	$ 16.61M	$ 13.83M
Gross Profit	$ 10.81M	$ 9.71M	$ 9.36M	$ 9.94M	$ 8.68M
EBIT	$ 4.55M	$ 2.77M	$ 3.10M	$ 3.89M	$ 3.15M
EBITDA	$ 4.35M	$ 2.94M	$ 3.23M	$ 4.05M	$ 3.44M
Net Income Common Stockholders	$ 4.89M	$ 1.98M	$ 2.78M	$ 2.83M	$ 9.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.28M	$ 15.58M	$ 15.04M	$ 15.73M	$ 12.67M
Total Assets	$ 83.17M	$ 84.44M	$ 79.88M	$ 75.55M	$ 67.56M
Total Debt	$ 9.88M	$ 12.05M	$ 11.02M	$ 7.99M	$ 7.15M
Net Debt	$ -2.40M	$ -3.53M	$ -4.01M	$ -7.74M	$ -5.52M
Total Liabilities	$ 22.09M	$ 28.04M	$ 25.64M	$ 24.32M	$ 19.26M
Stockholders Equity	$ 61.08M	$ 56.40M	$ 54.24M	$ 51.23M	$ 48.30M
Cash Flow	-
Free Cash Flow	$ 426.00K	$ 5.89M	$ -2.41M	$ 8.86M	$ 3.79M
Operating Cash Flow	$ 446.00K	$ 5.91M	$ -2.28M	$ 8.95M	$ 3.91M
Investing Cash Flow	$ -1.33M	$ -6.55M	$ -1.21M	$ -6.79M	$ -11.39M
Financing Cash Flow	$ -2.42M	$ 1.18M	$ 2.79M	$ 907.00K	$ 2.66M

Currency in USD

Heritage Global Earnings and Revenue History

Income Statement >

Heritage Global Debt to Assets

Balance Sheet >

Heritage Global Cash Flow

Cash Flow >

Heritage Global Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing