Heritage Global (HGBL) Tax Provisions (2010 - 2026)

Heritage Global (HGBL) reported Tax Provisions of $271000.0 for Q1 2026, down 31.39% on a YoY basis from $395000.0 in Q1 2025, and down 45.8% quarter-over-quarter from $500000.0 in Q4 2025.

Heritage Global (HGBL) Tax Provisions (2010 - 2026) Analysis & Trends

Heritage Global has reported Tax Provisions for 17 years, with the latest figure at $271000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Tax Provisions fell 31.39% year-over-year to $271000.0; the trailing twelve-month figure through Mar 2026 stood at $634000.0 (down 81.98% YoY), and the FY2025 full-year result was $2.3 million, down 40.44% from the prior year.
  • Tax Provisions for Q1 2026 stood at $271000.0, down from $500000.0 in the prior quarter.
  • The five-year high for Tax Provisions was $1.8 million in Q4 2024, with the low at -$6.8 million in Q4 2022.
  • Historically, Tax Provisions has averaged $192529.4 across 5 years, with a median of $613000.0 in 2025.
  • The largest YoY upside for Tax Provisions was 2075.47% in 2022 against a maximum downside of 1928.88% in 2022.
  • Heritage Global's Tax Provisions stood at -$6.8 million in 2022, then surged by 114.4% to $985000.0 in 2023, then surged by 80.51% to $1.8 million in 2024, then plunged by 71.88% to $500000.0 in 2025, then slumped by 45.8% to $271000.0 in 2026.
  • The last three Tax Provisions figures came in at $271000.0 (Q1 2026), $500000.0 (Q4 2025), and -$750000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - 1.37 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 856.00 Mn
4 Schwab Charles 153.74 Bn 108.77 Bn - 709.00 Mn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 65.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 117.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 128.18 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 69.76 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.40 Mn
10 Heritage Global 45.32 Mn 33.76 Mn 11.67 Mn 271,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 271,000.00
Dec 31, 2025 500,000.00
Sep 30, 2025 -750,000.00
Jun 30, 2025 613,000.00
Mar 31, 2025 395,000.00
Dec 31, 2024 1.78 Mn
Sep 30, 2024 407,000.00
Jun 30, 2024 939,000.00
Mar 31, 2024 667,000.00
Dec 31, 2023 985,000.00
Sep 30, 2023 736,000.00
Jun 30, 2023 221,000.00
Mar 31, 2023 997,000.00
Dec 31, 2022 -6.84 Mn
Sep 30, 2022 1.15 Mn
Jun 30, 2022 1.01 Mn
Mar 31, 2022 192,000.00
Dec 31, 2021 374,000.00
Sep 30, 2021 53,000.00
Jun 30, 2021 -505,000.00