HGBL
Heritage Global Inc.NASDAQFinancial Services$1.38-2.17%ClosedMarket Cap: $47.9M
As of 2026-04-06
Valuation
P/E (TTM)
13.37
PEG
—
P/B
0.70
P/S
0.92
EV/EBITDA
4.15
DCF Value
$10.16
FCF Yield
-5.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
84.4%
Operating Margin
11.4%
Net Margin
7.0%
ROE
5.4%
ROA
4.1%
ROIC
4.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $11.9M | 262.8% | $864.0K | $301.0K | $0.01 | — |
| FY 2025 | $51.0M | 84.4% | $5.6M | $3.6M | $0.10 | — |
| Q3 2025 | $11.4M | 39.0% | $1.3M | $585.0K | $0.02 | — |
| Q2 2025 | $14.3M | 28.4% | $2.2M | $1.6M | $0.05 | — |
| Q1 2025 | $13.5M | 25.1% | $1.4M | $1.1M | $0.03 | — |
| Q4 2024 | $10.8M | -4.7% | $1.5M | $-203.0K | $-0.01 | — |
| FY 2024 | $45.4M | 31.3% | $9.1M | $5.2M | $0.14 | — |
| Q3 2024 | $10.4M | 43.2% | $1.5M | $1.1M | $0.03 | — |
| Q2 2024 | $12.0M | 30.6% | $3.5M | $2.5M | $0.07 | — |
| Q1 2024 | $12.2M | 31.2% | $2.6M | $1.8M | $0.05 | — |
| Q4 2023 | $15.3M | 8.6% | $4.6M | $4.9M | $0.13 | — |
| FY 2023 | $60.5M | 35.3% | $14.3M | $12.5M | $0.33 | — |