Heritage Global Inc

NASDAQ HGBL

Data sourced from iex and EODHD
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Heritage Global Inc Income Statement 1987 - 2023

This table shows the Income Statement for Heritage Global Inc going from 1987 until 2023. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Revenue
M 61 47 26 26 26 24 20 24 17 14 9 14 17 3 6 18 - 0 - 113 136 93 83 30 33 26 14 2 3 4 3 2 2 4 4 4 4
Cost of Revenue
M 21 21 7 9 8 4 5 11 9 5 3 7 10 2 4 11 - - - 60 86 51 63 24 21 16 14 1 1 2 1 1 1 1 1 1 2
Gross Profit
M 39 26 18 17 18 20 15 12 8 10 6 7 7 1 2 7 - 0 - 53 50 42 20 6 11 9 0 1 2 2 2 2 2 3 3 3 3
Operating Expenses
M 26 15 15 11 15 16 15 12 19 11 9 11 3 3 3 1 - 1 - 67 70 46 61 30 29 29 26 22 2 2 2 2 2 2 3 2 2
Selling, General, and Administrative Expenses (SG&A)
M 9 21 15 14 15 14 13 12 12 11 10 10 6 0 3 1 1 1 3 60 63 39 34 15 16 14 13 5 2 2 1 1 1 1 2 1 1
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - 0 0 - 1 2 4 3 2 5 0 - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - 7 - 6 25 11 10 13 8 16 - - - - - - - - -
Costs and Expenses
M 5 1 8 6 8 11 9 1 4 7 7 4 -3 1 -2 -9 - - - 7 -16 -5 -1 6 7 13 12 20 1 1 1 1 1 1 2 1 1
Operating Income
M 13 11 3 6 3 4 0 0 -10 -2 -3 -4 5 -2 -1 6 -1 -1 -3 -14 -20 -4 -41 -24 -17 -20 -26 -20 -1 0 0 0 0 1 0 0 1
Interest Expense
M 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 11 13 11 8 8 5 2 0 8 0 2 0 0 0 0 0 0 1 0 1
Non-operating Income/Expense
M 1 0 0 0 0 0 -2 0 -5 1 1 1 0 7 0 0 0 0 1 -9 -12 -11 -7 -1 -2 0 0 -1 0 0 0 0 0 0 0 0 -
EBT
M 14 11 3 6 3 4 -1 0 -10 -2 -3 -3 4 5 -1 6 -2 -1 -2 -23 -32 -15 -49 -25 -19 -19 -26 -21 -1 -1 0 0 0 0 0 0 -
Income Tax Provision
M 2 -4 0 -4 -1 0 0 0 0 25 3 -1 26 -1 0 0 -1 6 15 9 6 20 3 2 7 8 4 3 - 0 0 0 0 0 -1 -1 1
Income after Tax
M 12 15 3 10 4 4 0 0 -10 -27 -7 -2 -22 6 -1 6 -1 -8 -17 -32 -38 -35 -52 -26 -26 -28 -30 -24 - -1 0 0 0 0 1 1 -
Non-Controlling Interest
M - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - 15 3 10 4 4 0 0 -10 -27 - - 31 5 - 6 - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 37,587,308.00 37,097,270.00 36,901,390.00 32,708,235.00 29,271,375.00 28,894,927.00 28,468,545.00 28,434,832.00 28,252,219.00 28,167,378.00 28,610,000.00 28,292,000.00 27,096,000.00 22,887,000.00 22,723,000.00 22,907,000.00 23,095,000.00 19,258,000.00 19,237,000.00 23,882,000.00 5,833,500.00 5,828,000.00 4,959,000.00 1,333,284.00 1,207,541.00 884,139.00 525,140.00 429,487.00 76,923.00 63,636.00 75,300.00 66,700.00 100,000.00 100,000.00 36,599,300.00 36,599,300.00 36,599,300.00
EBITDA
M 14 12 3 6 4 5 4 1 -4 -1 -2 -1 5 5 -1 6 -1 2 2 -3 -12 6 -22 -17 -6 -7 -19 -18 0 0 1 1 0 1 0 0 -1
Depreciation and Amortization
M 1 1 0 0 1 0 0 0 1 1 0 0 0 8 0 0 0 3 6 11 8 10 12 7 10 13 7 1 1 1 0 0 1 1 1 1 -1
EBIT
M 13 11 3 6 3 4 4 0 -5 -2 -3 -2 5 -2 -1 6 -1 -1 -4 -14 -20 -4 -34 -23 -16 -20 -26 -20 -1 0 0 0 -1 1 -1 -1 1
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 10.86 -40.76 -2.04 -60.59 -30.58 6.71 62.78 60.00 -0.14 -1,379.58 -86.72 36.51 602.50 -27.09 -22.76 -2.24 61.01 -556.28 -720.22 -38.31 -20.05 -130.76 -6.15 -6.69 -38.03 -43.52 -16.02 -13.88 - 12.50 100.00 100.00 25.00 100.00 400.00 700.00 -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - 0 0 0 0 0 0 0 0 0 - - 0 0 - 0 - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 64.91 55.43 71.20 65.21 70.43 82.89 76.59 52.41 46.73 67.05 67.42 49.46 42.86 31.41 30.45 39.13 - 100.00 - 46.91 36.73 45.38 24.16 19.69 34.40 36.33 0.71 54.17 54.84 52.63 71.43 73.91 70.83 77.78 69.05 67.57 65.12
Operating Income Margin
% 22.07 23.70 11.69 23.14 11.66 17.23 1.81 0.80 -59.40 -13.39 -33.03 -31.68 26.59 -67.54 -12.84 31.79 - -6,505.00 - -12.38 -14.64 -4.32 -50.22 -79.26 -53.36 -76.56 -182.98 -841.67 -19.35 -10.53 10.71 8.70 -8.33 16.67 2.38 8.11 11.63
Net Income Margin
% - 33.02 11.84 36.89 14.90 15.85 -1.24 0.06 -59.78 -186.90 - - 178.17 147.86 - 33.13 - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% 22.92 24.85 11.14 24.52 15.01 19.24 19.37 2.13 -24.91 -9.40 -27.72 -9.41 26.60 164.73 -12.84 31.90 - 8,550.00 - -3.03 -8.71 5.98 -27.05 -54.32 -18.02 -27.73 -131.91 -766.67 -6.45 2.63 25.00 26.09 -0.42 32.22 -6.43 5.14 -13.95
EBIT Ratio
% 22.07 23.70 11.69 23.14 11.66 17.90 17.82 0.80 -28.21 -13.39 -33.03 -12.29 26.59 -67.54 -11.27 31.79 - -7,280.00 - -12.38 -14.64 -4.32 -41.20 -77.15 -48.24 -77.73 -184.40 -812.50 -22.58 -10.53 10.71 8.70 -29.17 16.67 -23.81 -35.14 11.63
EBT Ratio
% 23.12 23.46 11.60 22.97 11.41 16.99 -3.32 0.15 -59.70 -12.63 -39.28 -18.96 25.34 148.99 -19.73 31.64 - -5,730.00 - -20.24 -23.54 -16.41 -59.24 -81.36 -58.47 -75.39 -181.56 -870.83 -16.13 -21.05 14.29 17.39 -16.67 11.11 -4.76 -2.70 -

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September 20, 2024

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