Balance Sheet
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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
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Heritage Global (HGBL) Gross Profit (2016 - 2026)

Heritage Global filings provide 15 years of Gross Profit readings, the most recent being $9.2 million for Q4 2025.

  • On a quarterly basis, Gross Profit fell 17.45% to $9.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.1 million, a 2.16% decrease, with the full-year FY2025 number at $39.0 million, down 1.44% from a year prior.
  • Gross Profit hit $9.2 million in Q4 2025 for Heritage Global, down from $9.9 million in the prior quarter.
  • In the past five years, Gross Profit ranged from a high of $14.3 million in Q1 2023 to a low of $1.3 million in Q4 2022.
  • Median Gross Profit over the past 5 years was $9.4 million (2022), compared with a mean of $8.8 million.
  • Biggest five-year swings in Gross Profit: crashed 80.05% in 2022 and later skyrocketed 607.75% in 2023.
  • Heritage Global's Gross Profit stood at $6.5 million in 2021, then crashed by 80.05% to $1.3 million in 2022, then skyrocketed by 607.75% to $9.1 million in 2023, then rose by 21.6% to $11.1 million in 2024, then dropped by 17.45% to $9.2 million in 2025.
  • The last three reported values for Gross Profit were $9.2 million (Q4 2025), $9.9 million (Q3 2025), and $11.4 million (Q2 2025) per Business Quant data.