Heritage Global Income Statement (2010-2025) | HGBL

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	2.23M	0.34M	0.20M	0.73M	11.73M	2.15M	2.62M	3.03M	3.83M	3.05M	4.21M	1.59M		-0.09M	-0.07M	-0.04M	-0.04M	-0.35M	4.67M	3.53M	3.76M	5.46M	5.42M	3.96M	8.58M	5.87M	5.03M	4.78M	4.74M	5.58M	5.81M	6.82M	5.13M	5.91M	6.55M	7.42M	6.62M	5.57M	4.24M	6.12M	7.57M	8.26M	7.10M	5.18M	5.99M	7.52M	9.36M	11.06M	12.66M	13.83M	16.61M	13.10M	15.55M	15.28M	12.16M	12.02M	10.41M	10.77M	13.46M	14.30M	11.36M
Cost of Revenue	-0.00M	0.02M	0.02M	1.17M	0.38M	0.01M	-0.03M	0.00M	0.03M	0.01M	0.08M	0.07M							1.07M	0.57M	0.65M	1.24M	1.05M	0.87M	4.24M	1.65M	1.06M	0.97M	0.52M	0.72M	0.56M	0.73M	0.71M	0.90M	1.16M	1.87M	0.93M	0.41M	0.55M	1.19M	1.60M	2.98M	1.18M	0.96M	1.10M	1.26M	3.40M	5.63M	3.02M	4.21M	4.33M	1.94M	3.41M	3.04M	2.41M	2.27M	1.74M	2.18M	3.77M	2.97M	2.61M
Gross Profit	2.23M	0.32M	0.19M	-0.44M	11.35M	2.14M	2.65M	3.03M	3.81M	3.04M	4.13M	1.52M							3.61M	2.96M	3.11M	4.22M	4.37M	3.10M	4.34M	4.22M	3.97M	3.82M	4.21M	4.86M	5.25M	6.08M	4.42M	5.00M	5.39M	5.56M	5.70M	5.16M	3.69M	4.93M	5.96M	5.28M	5.93M	4.22M	4.89M	6.26M	5.96M	5.43M	9.65M	9.62M	12.28M	11.16M	12.14M	12.24M	9.75M	9.75M	8.68M	8.59M	9.69M	11.33M	8.75M
Operating items
Amortization - Intangibles																		0.21M	0.09M	-0.04M	0.09M
Depreciation & Amortization - Total								0.00M	0.01M
Selling, General & Administrative	0.52M	0.55M	1.23M	0.82M	1.13M	1.07M	1.38M	1.58M	2.47M	3.21M	3.08M	2.39M							2.98M	3.06M	3.09M	3.64M	3.09M	3.06M	2.78M	3.07M	3.21M	3.00M	3.54M	3.85M	3.50M	4.08M	3.73M	3.90M	3.92M	3.70M	3.93M	4.32M	3.47M	3.67M	3.38M	3.93M	3.97M	3.67M	3.49M	3.68M	4.28M	4.94M	5.69M	6.42M	6.30M	6.44M	6.81M	6.49M	6.36M	6.35M	5.69M	5.88M	6.53M	6.14M	5.97M
Other Operating Expenses	1.66M	0.35M	0.23M	1.81M	6.24M	1.04M	1.34M	1.72M	1.84M	1.64M	3.06M	0.91M					26.12M	-26.48M	2.16M	1.25M	4.11M	7.79M	2.14M	1.13M	6.20M	2.16M	1.43M	1.75M	0.88M	2.10M	0.91M	1.10M	0.98M	1.38M	1.97M	3.42M	1.44M	1.79M	0.68M	1.61M	1.49M	6.01M	2.09M	1.43M	0.46M	0.96M	4.29M	6.67M	5.20M	5.28M	6.79M	3.86M	5.97M	4.62M	4.03M	3.87M	3.35M	3.47M	5.57M	6.01M	4.18M
Operating Expenses	2.17M	0.90M	1.46M	2.63M	7.37M	2.11M	2.72M	3.30M	4.32M	4.85M	6.13M	3.30M							5.14M	4.31M	7.20M	11.43M	5.23M	4.20M	8.98M	5.24M	4.64M	4.75M	4.42M	5.95M	4.41M	5.19M	4.71M	5.28M	5.89M	7.12M	5.36M	6.11M	4.15M	5.27M	6.07M	8.43M	6.05M	5.10M	5.37M	6.17M	8.56M	11.61M	10.89M	11.70M	13.10M	10.30M	12.77M	11.11M	10.39M	10.21M	9.03M	9.35M	12.10M	12.15M	10.15M
Operating Income	0.50M	0.81M	1.92M	-0.34M	4.52M	0.52M	-0.11M	0.80M	-0.33M	-1.57M	-1.35M	-0.91M							-0.43M	-0.67M	-3.47M	-5.78M	0.19M	-0.23M	-0.40M	0.63M	0.39M	0.03M	0.32M	-0.37M	1.41M	1.63M	0.42M	0.63M	0.66M	1.57M	1.27M	-0.45M	0.09M	1.02M	1.61M	3.33M	1.05M	0.07M	0.53M	1.36M	0.88M	3.62M	3.47M	3.15M	3.89M	3.10M	2.77M	4.55M	2.56M	3.54M	1.48M	1.49M	1.40M	2.23M	1.30M
EBIT	0.50M	0.81M	1.92M	-0.34M	4.52M	0.52M	-0.11M	0.80M	-0.33M	-1.57M	-1.35M	-0.91M	-1.28M	0.20M	-0.84M	-0.55M	-0.09M	0.17M	-0.43M	-0.67M	-3.47M	-5.78M	0.19M	-0.23M	-0.40M	0.63M	0.39M	0.03M	0.32M	-0.37M	1.41M	1.63M	0.42M	0.63M	0.66M	1.57M	1.27M	-0.45M	0.09M	1.02M	1.61M	3.33M	1.05M	0.07M	0.53M	1.36M	0.88M	3.62M	3.47M	3.15M	3.89M	3.10M	2.77M	4.55M	2.56M	3.54M	1.48M	1.49M	1.40M	2.23M	1.30M
Non-operating items
Interest & Investment Income																									0.00M				-0.00M
Other Non Operating Income		0.15M	-0.08M		0.02M	0.01M	0.01M	0.01M	-0.32M	0.01M	0.36M								-0.09M	0.04M	-0.09M	1.30M	-0.07M	0.93M	0.04M	-0.99M	-0.11M	-0.18M	-0.25M	-0.40M		0.16M						-0.01M
Non Operating Income	-0.13M	0.10M	-0.28M	-0.08M	-0.04M	-0.04M	-0.06M	-0.05M	-0.37M	-0.05M	0.25M	-0.10M							-0.09M			0.06M	0.03M	-0.00M	0.02M	0.08M
Net income details
EBT	0.37M	0.92M	1.64M	-0.42M	4.49M	0.48M	-0.17M	0.75M	-0.70M	-1.63M	-1.10M	-1.00M	-1.28M	0.10M	-0.90M	-0.58M	-0.13M	-0.17M	-0.58M	-0.69M	-3.62M	-5.51M	0.08M	0.63M	-0.36M	-0.31M	0.27M	-0.18M	0.07M	-0.82M	1.29M	1.75M	0.37M	0.61M	0.64M	1.55M	1.25M	-0.45M	0.07M	1.02M	1.61M	3.32M	1.05M	0.08M	0.53M	1.33M	0.84M	3.59M	3.45M	3.13M	3.83M	3.00M	2.71M	4.46M	2.47M	3.44M	1.50M	1.57M	1.46M	2.25M	1.33M
Tax Provisions	0.07M	-0.11M	-1.59M	-0.60M	0.98M	-0.42M	-26.28M	0.31M	-0.29M	-0.64M	-0.37M	-0.35M	-0.50M	0.39M	24.67M		0.06M		0.00M		0.02M	-4.15M	0.02M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.01M	-0.44M				0.90M	0.02M	0.05M	0.04M	-1.03M	0.03M	-1.02M	0.34M	-3.00M	0.02M	-0.51M	0.05M	1.06M	0.19M	1.01M	1.15M	-6.84M	1.00M	0.22M	0.74M	0.98M	0.67M	0.94M	0.41M	1.78M	0.40M	0.61M	-0.75M
Profit After Tax	0.30M	1.02M	3.23M	0.17M	3.51M	0.90M	26.11M	0.39M	-0.42M	-1.00M	-0.78M	-0.65M	-0.74M	-0.26M	-25.57M	-0.58M	-0.19M	-0.17M	-0.59M	-0.69M	-3.64M	-5.50M	0.06M	0.62M	-0.37M	-0.30M	0.26M	-0.20M	0.08M	-0.39M	1.29M	1.69M	0.37M	0.41M	0.61M	1.49M	1.22M	0.58M	0.04M	2.04M	1.26M	6.32M	1.03M	0.59M	0.47M	0.96M	0.65M	2.58M	2.30M	9.97M	2.83M	2.78M	1.98M	4.89M	1.80M	2.50M	1.09M	-0.20M	1.06M	1.64M	0.58M
Equity Income																	0.09M	0.44M			-0.03M	-0.11M														1.27M	0.01M	0.10M	0.00M	0.18M	0.11M	3.50M		0.00M	-0.08M	0.00M	0.08M	4.17M	1.71M	1.02M	0.38M	0.31M	-0.01M	0.38M	0.79M	1.74M	0.10M	0.07M	0.04M	0.08M	0.09M
Investment Income	0.08M	-0.09M	-0.03M	0.01M	0.03M	-0.04M	0.01M	-0.05M	-0.01M	-0.01M	-0.05M		0.04M	0.02M	0.01M	0.02M	0.13M	0.10M	0.01M
Income from Non-Controlling Interests	0.16M	0.28M	0.40M
Income from Continuing Operations	0.30M	1.02M	3.23M	0.17M	3.51M	0.90M	26.11M	0.44M	-0.41M	-0.99M	-0.73M	-0.65M	-0.78M	-0.28M	-25.57M	-0.58M	-0.19M	-0.17M	-0.59M	-0.69M	-3.64M	-1.36M	0.06M	0.62M	-0.37M	-0.30M	0.26M	-0.20M	0.08M	-0.39M	1.29M	1.75M	0.37M	-0.28M	0.61M	1.49M	1.22M	0.58M	0.04M	2.04M	1.26M	6.32M	1.03M	0.59M	0.47M	0.27M	0.65M	2.58M	2.30M	9.97M	2.83M	2.78M	1.98M	3.47M	1.80M	2.50M	1.09M	-0.20M	1.06M	1.64M	2.08M
Consolidated Net Income	0.30M	1.02M	3.23M	0.17M	3.51M	0.90M	26.11M	0.44M	-0.41M	-0.99M	-0.73M	-0.65M	-0.78M	-0.28M	-25.57M	-0.58M	-0.19M	-0.17M	-0.59M	-0.69M	-3.64M	-1.36M	0.06M	0.62M	-0.37M	-0.30M	0.26M	-0.20M	0.08M	-0.39M	1.29M	1.75M	0.37M	-0.28M	0.61M	1.49M	1.22M	0.58M	0.04M	2.04M	1.26M	6.32M	1.03M	0.59M	0.47M	0.27M	0.65M	2.58M	2.30M	9.97M	2.83M	2.78M	1.98M	3.47M	1.80M	2.50M	1.09M	-0.20M	1.06M	1.64M	2.08M
Income towards Parent Company	0.30M	1.02M	3.23M	0.17M	3.51M	0.90M	26.11M	0.44M	-0.41M	-0.99M	-0.73M	-0.65M	-0.78M	-0.28M	-25.57M	-0.58M	-0.19M	-0.17M	-0.59M	-0.69M	-3.64M	-1.36M	0.06M	0.62M	-0.37M	-0.30M	0.26M	-0.20M	0.08M	-0.39M	1.29M	1.75M	0.37M	-0.28M	0.61M	1.49M	1.22M	0.58M	0.04M	2.04M	1.26M	6.32M	1.03M	0.59M	0.47M	0.27M	0.65M	2.58M	2.30M	9.97M	2.83M	2.78M	1.98M	3.47M	1.80M	2.50M	1.09M	-0.20M	1.06M	1.64M	2.08M
Net Income towards Common Stockholders	0.30M	1.02M	3.23M	0.17M	3.51M	0.90M	26.11M	0.44M	-0.41M	-0.99M	-0.73M	-0.65M	-0.78M	-0.28M	-25.57M	-0.58M	-0.19M	-0.17M	-0.59M	-0.69M	-3.64M	-1.36M	0.06M	0.62M	-0.37M	-0.30M	0.26M	-0.20M	0.08M	-0.39M	1.29M	1.75M	0.37M	-0.28M	0.61M	1.49M	1.22M	0.58M	0.04M	2.04M	1.26M	6.32M	1.03M	0.59M	0.47M	0.27M	0.65M	2.58M	2.30M	9.97M	2.83M	2.78M	1.98M	3.47M	1.80M	2.50M	1.09M	-0.20M	1.06M	1.64M	2.08M
Additional items
EPS (Basic)	0.01	0.03	0.12	0.01	0.13	0.03	0.97	0.01	-0.01	-0.03	-0.02	-0.02	-0.03	-0.01	-0.91	-0.02	-0.01	-0.01	-0.02	-0.02	-0.13	-0.20	0.00	0.02	-0.01	-0.01	0.01	-0.01	0.00	-0.01	0.05	0.06	0.01	0.01	0.02	0.05	0.04	0.02	0.00	0.07	0.04	0.20	0.03	0.02	0.01	0.03	0.02	0.07	0.06	0.28	0.08	0.08	0.05	0.13	0.05	0.07	0.03	-0.01	0.03	0.05	0.02
EPS (Weighted Average and Diluted)		0.03	0.12	0.01	0.13	0.03	0.13	0.01	-14.71	-34.59	-25.98	-0.02	-26.97	-9.84					-0.02	-0.02	-0.13	-0.20		0.02	-0.01	-0.01	0.01	-0.01		-0.01	0.05	0.06	0.01	0.01	0.02	0.05	0.04	0.02		0.07	0.04	0.19	0.03	0.02	0.01	0.02	0.02	0.07	0.06	0.27	0.08	0.07	0.05	0.13	0.05	0.07	0.03		0.03	0.05	0.02
Shares Outstanding (Weighted Average)	22.72M	22.72M	22.72M	26.96M	26.96M	27.08M	27.11M	28.14M	28.14M	28.14M	28.95M	28.95M	28.95M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	28.17M	28.47M	28.47M	28.47M	28.49M	28.51M	28.51M	28.47M	28.48M	28.48M	28.48M	28.48M	28.48M	29.25M	29.25M	29.25M	29.25M	29.25M	29.25M	29.35M	29.36M	29.42M	35.19M	35.36M	35.67M	36.29M	36.57M	36.60M	36.68M	36.84M	36.93M	36.93M	37.11M	37.15M	37.15M	37.16M	37.34M	37.34M	37.34M	35.50M	35.28M	34.74M
Shares Outstanding (Diluted Average)				26.18M	27.23M	0.03M	0.03M	27.84M	0.03M	0.03M	0.03M	28.95M	0.03M	0.03M
EBITDA	0.38M	0.93M	3.20M	0.19M	3.54M	0.86M	26.12M	0.39M	-0.42M	-1.00M	-0.79M	-0.65M	-1.28M	0.20M	-0.84M	-0.55M	-0.09M	0.17M	-0.62M	-0.69M	-3.63M	-5.50M	0.05M	0.63M	-0.38M	-0.30M	0.25M	-0.20M	0.08M	-0.39M	1.29M	1.69M	0.36M	0.41M	0.61M	1.49M	1.22M	0.58M	0.09M	1.02M	1.61M	3.33M	1.05M	0.07M	0.53M	1.36M	0.88M	3.62M	3.47M	3.15M	3.89M	3.10M	2.77M	4.55M	2.56M	3.54M	1.48M	1.49M	1.40M	2.23M	1.30M
Interest Expenses	0.10M	0.05M	0.03M	0.08M	0.05M	0.04M	0.06M	0.06M	0.06M	-0.01M				0.09M	0.07M	0.04M	0.04M	0.35M	0.07M	0.06M	0.06M	0.16M	0.07M	0.07M	0.02M	-0.09M	0.01M	0.03M	-0.00M	0.05M	0.12M	0.04M	0.05M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.01M	0.00M	0.01M	-0.00M	-0.01M	0.01M	0.03M	0.04M	0.04M	0.02M	0.02M	0.07M	0.10M	0.06M	0.10M	0.09M	0.11M	-0.02M	-0.09M	-0.06M	-0.02M	-0.03M
Tax Rate	18.21%				21.81%			41.73%	40.94%	39.21%	33.24%	35.30%	39.03%									75.34%	21.05%	0.32%		2.61%	4.85%			53.09%					3.77%	3.49%	3.11%		43.28%		21.44%		1.62%		10.06%	79.69%	22.94%	28.13%	33.39%		26.06%	7.37%	27.13%	22.11%	27.05%	27.33%	27.21%		27.07%	27.24%

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Heritage Global Income Statement (2010-2025) | HGBL

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