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Heritage Global Inc (HGBL)
NASDAQ:HGBL

Heritage Global (HGBL) Income Statement

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Heritage Global Income Statement

Last quarter (Q4 2023), Heritage Global's total revenue was $15.28M, an increase of 10.51% from the same quarter last year. In Q4, Heritage Global's net income was $4.89M. See Heritage Global’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 60.55M$ 60.55M$ 46.91M$ 25.79M$ 26.18M$ 26.17M
Cost of Revenue
$ 20.73M$ 20.73M$ 20.91M$ 7.43M$ 9.11M$ 7.74M
Gross Profit
$ 39.81M$ 39.81M$ 26.00M$ 18.36M$ 17.07M$ 18.43M
Operating Expense
$ 26.55M$ 26.55M$ 21.86M$ 15.87M$ 14.81M$ 16.18M
Operating Income
$ 13.26M$ 13.26M$ 4.14M$ 2.49M$ 2.26M$ 2.25M
Net Non Operating Interest Income Expense
$ -324.00K$ -324.00K$ -113.00K$ 22.00K$ 45.00K$ -64.00K
Other Income Expense
$ -1.06M$ -1.06M$ -6.98M$ 523.00K$ 3.80M$ 800.00K
Pretax Income
$ 13.99M$ 13.99M$ 11.01M$ 2.99M$ 6.01M$ 2.99M
Tax Provision
$ 1.52M$ 1.52M$ -4.49M$ -61.00K$ -3.64M$ -913.00K
Earnings From Equity Interest Net Of Tax
$ 1.06M$ 1.06M$ 6.98M$ -79.00K$ 3.80M-
Net Income Common Stockholders
$ 12.47M$ 12.47M$ 15.49M$ 3.05M$ 9.66M$ 3.90M
Basic EPS
$ 80.05$ 0.34$ 0.43$ 0.09$ 0.32$ 0.14
Diluted EPS
$ 80.05$ 0.33$ 0.42$ 0.08$ 0.30$ 0.13
Basic Average Shares
$ 146.71M$ 36.68M$ 36.02M$ 35.46M$ 30.20M$ 28.66M
Diluted Average Shares
$ 150.35M$ 37.59M$ 37.10M$ 36.90M$ 32.71M$ 29.27M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
-----$ 860.00K
Total Expenses
$ 47.28M$ 47.28M$ 42.77M$ -23.30M$ -23.92M$ 23.92M
Net Income From Continuing And Discontinued Operation
$ 12.47M$ 12.47M$ 15.49M$ 3.05M$ 9.66M$ 3.90M
Normalized Income
$ 11.03M$ 10.29M$ 6.52M$ 2.33M$ 2.37M$ 4.32M
Interest Expense
-----$ 64.00K
EBIT
$ 14.32M$ 14.32M$ 11.12M$ 3.01M$ 6.06M$ 3.05M
EBITDA
$ 14.56M$ 14.56M$ 11.94M$ 3.47M$ 6.42M$ 3.35M
Currency in USD

Heritage Global Earnings and Revenue History

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