Heritage Global Inc.
HGBL
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Fundamentals
| Market cap | $44.34M | Enterprise value | $36.51M | Trailing P/E | — | Forward P/E | 8.26 |
| PEG | 3.60 | Price / book | 0.85 | Beta | 0.45 | Dividend yield | 0.00% |
| Revenue growth | -14.3% | Earnings growth | — | Gross margin | 64.8% | Operating margin | -22.3% |
| Profit margin | -29.6% | ROE | -24.3% | ROA | -0.1% | Debt / equity | 0.10 |
| Current ratio | 1.69 | Free cash flow | $946,375 | Analyst recommendation | none | Mean target | $2.63 |
| 52w high | $1.63 | 52w low | $1.01 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $12.7M | $11.9M | $11.4M | $14.3M | — |
| Op margin | -22.3% | 4.0% | 7.3% | 10.7% | 15.1% | — |
| Net income | -$15.9M | $0.7M | $0.3M | $0.6M | $1.6M | — |
| Gross margin | 38.1% | 30.3% | -6.8% | 39.0% | 28.4% | — |
| Gross profit | $4.7M | $3.9M | -$0.8M | $4.4M | $4.1M | — |
| Operating income | -$2.7M | $0.5M | $0.9M | $1.2M | $2.2M | — |
- Revenue -4% vs prior quarter ($12M vs $13M).
- Gross margin 38.1% (was 30.3% prior quarter).
- Operating margin compressed to -22.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $51.0M | $45.4M | $60.5M | $46.9M | — |
| Op margin | 11.0% | 14.1% | 21.9% | 8.8% | — |
| Net income | $3.6M | $5.2M | $12.5M | $15.5M | — |
| Gross margin | 27.1% | 31.3% | 35.3% | 22.2% | — |
| Gross profit | $13.8M | $14.2M | $21.4M | $10.4M | — |
| Operating income | $5.6M | $6.4M | $13.3M | $4.1M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Heritage Global, Inc. to Announce Third Quarter 2026 Results and Host Webcast on Thursday, November 5, 2026
2026-08-31 · Heritage Global Partners to Conduct Two Massive Online Auctions of Wren Manufacturing’s Pennsylvania Plants
2026-08-14 · Heritage Global Inc. Q2 2026 Earnings Call Summary
2026-08-14 · Heritage Global Inc (HGBL) (Q2 2026) Earnings Call Highlights: Strategic Wind-Down Drives Major ...
2026-08-13 · Heritage Global Inc. Reports Second Quarter 2026 Results
2026-08-03 · Heritage Global Expands Into Seller and Carryback Notes With Acquisition of Boston Note Company
2026-07-31 · Heritage Global to Wind Down Specialty Lending Business
Price (daily)
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