Balance Sheet
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Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Heritage Global (HGBL) Cost of Revenue (2016 - 2026)

Heritage Global filings provide 15 years of Cost of Revenue readings, the most recent being $2.7 million for Q4 2025.

  • On a quarterly basis, Cost of Revenue rose 902.99% to $2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.8 million, a 150.23% increase, with the full-year FY2025 number at $12.0 million, up 106.6% from a year prior.
  • Cost of Revenue hit $2.7 million in Q4 2025 for Heritage Global, up from $1.5 million in the prior quarter.
  • In the past five years, Cost of Revenue ranged from a high of $12.5 million in Q4 2022 to a low of -$335000.0 in Q4 2024.
  • Median Cost of Revenue over the past 5 years was $1.8 million (2023), compared with a mean of $2.7 million.
  • Biggest five-year swings in Cost of Revenue: skyrocketed 1401.6% in 2022 and later plummeted 105.44% in 2024.
  • Heritage Global's Cost of Revenue stood at $1.1 million in 2021, then surged by 1084.23% to $12.5 million in 2022, then tumbled by 50.93% to $6.2 million in 2023, then plummeted by 105.44% to -$335000.0 in 2024, then soared by 902.99% to $2.7 million in 2025.
  • The last three reported values for Cost of Revenue were $2.7 million (Q4 2025), $1.5 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.