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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |