Heritage Global HGBL
NASDAQ HGBL
$1.34 -0.01 (-0.74%)
At close: Sep 18, 2026 · 4:00 PM EDT

Heritage Global (HGBL) EBITDA (2010 - 2026)

Heritage Global's (HGBL) quarterly EBITDA came in at -$20.9 million in Q2 2026, down 1036.87% on a YoY basis from $2.2 million in Q2 2025, and down 2174.5% quarter-over-quarter from $1.0 million in Q1 2026.

Analysis

Heritage Global (HGBL) EBITDA (2010 - 2026) Analysis & Trends

Heritage Global (HGBL) has reported EBITDA for 17 consecutive years, with -$20.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, EBITDA fell 1036.87% year-over-year to -$20.9 million; the trailing twelve-month figure through Jun 2026 stood at -$17.8 million (down 370.15% YoY), and the FY2025 full-year result was $5.9 million, down 36.21% from the prior year.
  • EBITDA fell to -$20.9 million in Q2 2026 per HGBL's latest filing, from $1.0 million in the prior quarter.
  • Across five years, EBITDA topped out at $4.6 million in Q4 2023 and bottomed at -$20.9 million in Q2 2026.
  • Historically, EBITDA has averaged $1.1 million across 5 years, with a median of $2.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: EBITDA jumped 4864.38% in 2022, then plunged 1036.87% in 2026.
  • Over 5 years, EBITDA stood at $3.1 million in 2022, then jumped by 44.74% to $4.6 million in 2023, then sank by 67.4% to $1.5 million in 2024, then plunged by 47.81% to $775000.0 in 2025, then tumbled by 2798.19% to -$20.9 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods registered -$20.9 million, $1.0 million, and $775000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 W.W. Grainger 59.65 Bn 59.45 Bn 1.98 Bn 807.00 Mn
2 Fastenal 56.24 Bn 56.03 Bn 1.06 Bn 501.80 Mn
3 Ferguson Enterprises 41.63 Bn 40.81 Bn 2.32 Bn 612.00 Mn
4 Reliance 19.90 Bn 19.67 Bn 1.30 Bn 441.60 Mn
5 Wesco International 16.76 Bn 15.94 Bn 1.46 Bn 382.20 Mn
6 Applied Industrial Technologies 11.84 Bn 11.72 Bn 411.22 Mn 159.31 Mn
7 Watsco 11.10 Bn 11.11 Bn 578.93 Mn 238.37 Mn
8 Avantor 10.50 Bn 10.19 Bn 537.00 Mn 121.80 Mn
9 Core & Main 7.86 Bn 7.62 Bn 573.00 Mn 237.00 Mn
10 Heritage Global 46.42 Mn 33.24 Mn 9.46 Mn -20.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -20.91 Mn
Mar 31, 2026 1.01 Mn
Dec 31, 2025 775,000.00
Sep 30, 2025 1.30 Mn
Jun 30, 2025 2.23 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 1.49 Mn
Sep 30, 2024 1.48 Mn
Jun 30, 2024 3.54 Mn
Mar 31, 2024 2.56 Mn
Dec 31, 2023 4.56 Mn
Sep 30, 2023 2.77 Mn
Jun 30, 2023 3.10 Mn
Mar 31, 2023 3.89 Mn
Dec 31, 2022 3.15 Mn
Sep 30, 2022 3.47 Mn
Jun 30, 2022 3.62 Mn
Mar 31, 2022 875,000.00
Dec 31, 2021 1.36 Mn
Sep 30, 2021 533,000.00