Heritage Global Inc. (HGBL)

USD 1.73

(-1.14%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 60.54 Million 46.91 Million 25.79 Million 26.18 Million 26.16 Million 23.66 Million
Cost of Revenue 21.24 Million 20.91 Million 7.42 Million 9.1 Million 7.73 Million 4.04 Million
Gross Profit 39.3 Million 26 Million 18.36 Million 17.07 Million 18.42 Million 19.61 Million
Operating Expenses 25.49 Million 21.86 Million 15.87 Million 14.81 Million 16.17 Million 15.53 Million
Selling, General and Administrative Expenses 26.04 Million 21.32 Million 15.41 Million 14.44 Million 15.87 Million 15.21 Million
Research and Development Expenses - - - - - -
Other Expenses -545 Thousand 536 Thousand 460 Thousand 362 Thousand 305 Thousand 157 Thousand
Cost and Expenses 46.22 Million 42.77 Million 23.3 Million 23.92 Million 23.91 Million 19.58 Million
Operating Income 14.31 Million 11.12 Million 3.01 Million 6.05 Million 3.05 Million 4.07 Million
Interest Expense 324 Thousand 113 Thousand 22 Thousand 45 Thousand 64 Thousand 214 Thousand
Income Tax Expense 1.52 Million -4.48 Million -61 Thousand -3.64 Million -913 Thousand 270 Thousand
Earnings before Tax 13.99 Million 11 Million 2.99 Million 6.01 Million 2.98 Million 4.02 Million
Net Income 12.47 Million 15.49 Million 3.05 Million 9.65 Million 3.89 Million 3.75 Million
Earnings Per Share Basic 0.34 0.43 0.09 0.32 0.14 0.13
Earnings Per Share Diluted 0.33 0.42 0.08 0.30 0.13 0.13
Weighted Average Shares Outstanding 36.67 Million 36.01 Million 35.45 Million 30.2 Million 28.66 Million 28.58 Million
Weighted Average Shares Outstanding (Diluted) 37.58 Million 37.09 Million 36.9 Million 32.7 Million 29.27 Million 28.89 Million
Gross Margin 0.65 0.55 0.71 0.65 0.70 0.83
EBIT Margin 0.24 0.25 0.11 0.25 0.15 0.19
Profit Margin 0.21 0.33 0.12 0.37 0.15 0.16
EBITDA 14.83 Million 11.65 Million 3.47 Million 6.42 Million 3.35 Million 4.55 Million
Earnings Before Tax Margin 0.24 0.24 0.12 0.23 0.12 0.17

Income Statement Charts