Heritage Global Inc. Income Statement

Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 3.27M17.24M14.13M-0.17M19.99M17.43M23.83M20.13M23.66M26.17M26.18M25.79M46.91M60.55M45.36M
Cost of Revenue 0.05M1.52M0.09M5.40M3.41M7.13M3.01M2.90M4.37M6.32M4.50M16.26M12.72M8.32M
Gross Profit 3.22M15.72M14.04M-0.17M14.59M14.02M16.70M17.12M20.76M21.80M19.86M21.29M30.66M47.82M37.04M
Operating items
Amortization - Intangibles 0.21M
Depreciation & Amortization - Total 0.00M0.02M0.02M0.05M0.06M0.07M0.07M0.07M0.09M0.10M0.10M0.10M0.20M
Selling, General & Administrative 2.79M4.41M10.34M11.18M12.77M12.01M13.60M15.22M15.87M14.45M14.81M21.33M26.04M24.27M
Other Operating Expenses 2.63M10.43M8.26M-4.86M-26.51M1.64M11.58M6.10M4.30M8.55M10.30M3.29M21.35M21.14M14.52M
Operating Expenses 5.42M14.84M18.60M0.02M22.03M28.07M23.64M19.77M19.59M24.49M23.92M22.70M42.77M47.28M38.98M
Operating Income 5.43M4.58M-2.45M-1.90M-10.35M0.19M0.36M4.08M3.05M6.06M3.01M11.12M14.32M9.07M
EBIT 5.43M4.58M-2.45M-3.20M-1.90M-10.35M0.19M0.36M4.08M3.05M6.06M3.01M11.12M14.32M9.07M
Non-operating items
Other Non Operating Income -0.06M0.03M0.06M0.54M1.16M-0.09M-0.94M0.16M-0.01M-0.19M-0.71M-0.18M-0.20M-0.02M
Non Operating Income -0.56M-0.21M-0.23M0.05M0.07M0.12M
Net income details
EBT 4.87M4.37M-2.68M-3.37M-1.79M-10.41M0.04M-0.67M4.02M2.99M6.01M2.99M11.01M13.99M8.97M
Tax Provisions -1.32M-26.32M-0.98M3.03M24.72M-4.13M0.02M-0.42M0.96M-0.91M-3.64M0.63M-4.49M2.94M3.79M
Profit After Tax 6.18M30.71M-1.81M-6.40M-26.51M-10.42M0.01M-0.25M3.75M3.90M9.66M3.05M15.49M12.47M5.18M
Equity Income 0.55M1.37M3.80M-0.08M6.98M1.06M2.69M
Investment Income 0.03M0.03M-0.11M0.13M0.26M
Income from Non-Controlling Interests 1.39M
Income from Continuing Operations 6.18M30.68M-1.70M-6.40M-26.51M-6.28M0.01M-0.25M3.06M3.90M9.66M2.36M15.49M11.06M5.18M
Consolidated Net Income 6.18M30.68M-1.70M-6.40M-26.51M-6.28M0.01M-0.25M3.06M3.90M9.66M2.36M15.49M11.06M5.18M
Income towards Parent Company 6.18M30.68M-1.70M-6.40M-26.51M-6.28M0.01M-0.25M3.06M3.90M9.66M2.36M15.49M11.06M5.18M
Net Income towards Common Stockholders 6.18M30.68M-1.70M-6.40M-26.51M-6.28M0.01M-0.25M3.06M3.90M9.66M2.36M15.49M11.06M5.18M
Additional items
EPS (Basic) 0.00M0.00M-0.00M-0.00M-0.00M-0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 22.72M27.11M28.95M28.17M28.17M28.47M28.51M28.48M29.25M29.25M35.19M36.57M36.93M37.15M37.34M
Shares Outstanding (Diluted Average) 0.03M0.03M
EBITDA 6.21M30.71M-1.82M-3.18M-26.50M-10.44M-0.00M-0.25M3.75M3.90M6.15M3.11M11.22M14.42M9.27M
Tax Rate 36.51%39.69%60.00%62.78%23.95%20.99%21.00%42.25%