Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
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
Others
Ratios

Heritage Global (HGBL) EBITDA (2016 - 2026)

Heritage Global filings provide 16 years of EBITDA readings, the most recent being -$3.7 million for Q4 2025.

  • On a quarterly basis, EBITDA rose 34.88% to -$3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 34.91% decrease, with the full-year FY2025 number at $1.4 million, down 31.56% from a year prior.
  • EBITDA hit -$3.7 million in Q4 2025 for Heritage Global, 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.
  • Median EBITDA over the past 5 years was $1.9 million (2024), compared with a mean of $1.6 million.
  • Biggest five-year swings in EBITDA: surged 4864.38% in 2022 and later crashed 225.05% in 2024.
  • Heritage Global's EBITDA 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.
  • The last three reported values for EBITDA were -$3.7 million (Q4 2025), $1.3 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.