Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Global (HGBL) EBITDA Margin (2016 - 2025)

Heritage Global (HGBL) has disclosed EBITDA Margin for 16 consecutive years, with 11.45% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, EBITDA Margin fell 276.0% year-over-year to 11.45%, compared with a TTM value of 12.87% through Sep 2025, down 1146.0%, and an annual FY2024 reading of 20.43%, down 339.0% over the prior year.
  • EBITDA Margin was 11.45% for Q3 2025 at Heritage Global, down from 15.6% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 32.75% in Q2 2022 and bottomed at 1.41% in Q2 2021.
  • Average EBITDA Margin over 5 years is 18.22%, with a median of 17.81% recorded in 2023.
  • The sharpest move saw EBITDA Margin crashed -2222bps in 2021, then skyrocketed 3134bps in 2022.
  • Year by year, EBITDA Margin stood at 18.1% in 2021, then rose by 26bps to 22.75% in 2022, then soared by 31bps to 29.8% in 2023, then tumbled by -54bps to 13.79% in 2024, then fell by -17bps to 11.45% in 2025.
  • Business Quant data shows EBITDA Margin for HGBL at 11.45% in Q3 2025, 15.6% in Q2 2025, and 10.42% in Q1 2025.