Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Net Income (2016 - 2025)

Heritage Global's Net Income history spans 16 years, with the latest figure at $301000.0 for Q4 2025.

  • For Q4 2025, Net Income rose 248.28% year-over-year to $301000.0; the TTM value through Dec 2025 reached $5.1 million, down 1.83%, while the annual FY2025 figure was $3.6 million, 30.78% down from the prior year.
  • Net Income reached $301000.0 in Q4 2025 per HGBL's latest filing, down from $2.1 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of $3.5 million in Q4 2023 to a low of -$203000.0 in Q4 2024.
  • Average Net Income over 5 years is $1.6 million, with a median of $1.7 million recorded in 2024.
  • Peak YoY movement for Net Income: soared 2615.79% in 2021, then crashed 105.85% in 2024.
  • A 5-year view of Net Income shows it stood at $271000.0 in 2021, then skyrocketed by 1070.85% to $3.2 million in 2022, then grew by 9.39% to $3.5 million in 2023, then plummeted by 105.85% to -$203000.0 in 2024, then skyrocketed by 248.28% to $301000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Net Income are $301000.0 (Q4 2025), $2.1 million (Q3 2025), and $1.6 million (Q2 2025).