Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Heritage Global (HGBL) EBITDA (2016 - 2025)

Heritage Global's EBITDA history spans 16 years, with the latest figure at -$3.7 million for Q4 2025.

  • For Q4 2025, EBITDA rose 34.88% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $1.2 million, down 34.91%, while the annual FY2025 figure was $1.4 million, 31.56% down from the prior year.
  • EBITDA reached -$3.7 million in Q4 2025 per HGBL's latest filing, down from $1.3 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $4.6 million in Q4 2023 to a low of -$5.7 million in Q4 2024.
  • Average EBITDA over 5 years is $1.6 million, with a median of $1.9 million recorded in 2024.
  • Peak YoY movement for EBITDA: skyrocketed 4864.38% in 2022, then tumbled 225.05% in 2024.
  • A 5-year view of EBITDA shows it stood at $1.4 million in 2021, then soared by 131.06% to $3.1 million in 2022, then skyrocketed by 44.74% to $4.6 million in 2023, then crashed by 225.05% to -$5.7 million in 2024, then skyrocketed by 34.88% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for HGBL's EBITDA are -$3.7 million (Q4 2025), $1.3 million (Q3 2025), and $2.2 million (Q2 2025).