Heritage Global Inc. (HGBL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Heritage Global Inc. (HGBL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HGBL Income Statement

Heritage Global Inc. (HGBL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	0	-65K	20K	26K	34K	18K	56K	0	17K	-108K	-92K	-99K	-56K	-101K	-68K	-17K	-21K	-37K	-38K	-28K
NII Growth %	-100%	-461.11%	-64.29%	-	100%	116.67%	160.87%	100%	130.36%	-6.93%	-35.29%	-482.35%	-166.67%	-172.97%	-78.95%	39.29%	-250%	-511.11%	-1366.67%	-300%
Net Interest Margin %	0%	-0.09%	0.02%	0.03%	0.04%	0.02%	0.06%	0%	0.02%	-0.12%	-0.11%	-0.12%	-0.07%	-0.13%	-0.09%	-0.03%	-0.04%	-0.07%	-0.07%	-0.06%
Interest Income	0	0	0	26K	34K	18K	56K	0	17K	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	-83K	65K	-20K	0	0	0	0	0	0	108K	92K	99K	56K	101K	68K	17K	21K	37K	38K	28K
Loan Loss Provision	2.45M	3.86M	1.07M	12.66M	6.93M	10.23M	10.08M	11.27M	5.91M	8.24M	8.28M	13.87M	9.04M	8.3M	11.16M	8.23M	8M	10.12M	6.15M	4.38M
Non-Interest Income	14.59M	12.27M	12.72M	11.83M	11.33M	14.29M	13.4M	10.77M	10.39M	12.02M	12.16M	15.28M	15.55M	13.1M	16.61M	13.83M	12.66M	11.06M	9.36M	7.52M
Non-Interest Income %	100%	100.53%	99.84%	99.78%	99.7%	99.87%	99.58%	100%	99.84%	100.91%	100.76%	100.65%	100.36%	100.78%	100.41%	100.12%	100.17%	100.34%	100.41%	100.37%
Total Net Revenue	14.59M	12.2M	12.74M	11.86M	11.36M	14.3M	13.46M	10.77M	10.41M	11.91M	12.07M	15.19M	15.49M	13M	16.54M	13.81M	12.64M	11.03M	9.32M	7.5M
Revenue Growth %	28.44%	-14.71%	-5.3%	10.11%	9.13%	20.05%	11.52%	-29.09%	-32.82%	-8.33%	-27.05%	9.92%	22.59%	17.85%	77.53%	84.28%	111.19%	113.06%	31.24%	-9.13%
Non-Interest Expense	11.19M	10.84M	11.17M	-1.67M	3.12M	1.84M	1.98M	-1.99M	3.02M	130K	1.23M	-3.24M	3.69M	1.6M	1.49M	2.44M	1.17M	-2.72M	2.29M	1.75M
Efficiency Ratio	76.68%	88.84%	87.63%	-14.09%	27.5%	12.84%	14.69%	-18.48%	28.99%	1.09%	10.22%	-21.32%	23.82%	12.3%	9.02%	17.65%	9.22%	-24.66%	24.58%	23.39%
Operating Income	1.04M	-2.5M	505K	864K	1.3M	2.23M	1.4M	1.49M	1.48M	3.54M	2.56M	4.55M	2.77M	3.1M	3.89M	3.15M	3.47M	3.62M	875K	1.36M
Operating Margin %	7.16%	-20.47%	3.96%	7.29%	11.45%	15.6%	10.42%	13.79%	14.21%	29.74%	21.19%	30%	17.87%	23.86%	23.54%	22.78%	27.48%	32.86%	9.39%	18.17%
Operating Income Growth %	-19.75%	-211.87%	-64.01%	-41.82%	-12.04%	-37.02%	-45.15%	-67.4%	-46.59%	14.29%	-34.31%	44.74%	-20.29%	-14.43%	345.03%	131.06%	551.78%	4864.38%	-16.35%	-59.09%
Pretax Income	961K	-20.98M	988K	801K	1.33M	2.25M	1.46M	1.57M	1.5M	3.44M	2.47M	4.46M	2.71M	3M	3.83M	3.13M	3.45M	3.59M	837K	1.33M
Pretax Margin %	6.59%	-171.93%	7.75%	6.76%	11.75%	15.73%	10.84%	14.63%	14.37%	28.84%	20.43%	29.34%	17.51%	23.08%	23.13%	22.66%	27.32%	32.53%	8.98%	17.8%
Income Tax	-76K	-5.09M	271K	500K	750K	613K	395K	1.78M	407K	939K	667K	-434K	736K	221K	997K	-6.84M	1.15M	1.01M	192K	374K
Effective Tax Rate %	-7.91%	24.26%	27.43%	62.42%	56.18%	27.24%	27.07%	112.89%	27.21%	27.33%	27.05%	-9.74%	27.13%	7.37%	26.06%	-218.53%	33.39%	28.13%	22.94%	28.04%
Net Income	1.04M	-15.89M	717K	301K	585K	1.64M	1.06M	-203K	1.09M	2.5M	1.8M	4.89M	1.98M	2.78M	2.83M	9.97M	2.3M	2.58M	645K	960K
Net Margin %	7.11%	-130.23%	5.63%	2.54%	5.15%	11.44%	7.91%	-1.89%	10.46%	20.96%	14.91%	32.2%	12.76%	21.38%	17.1%	72.17%	18.2%	23.38%	6.92%	12.81%
Net Income Growth %	77.27%	-1070.56%	-32.61%	248.28%	-46.28%	-34.44%	-40.86%	-104.15%	-44.92%	-10.15%	-36.41%	-50.95%	-14.04%	7.8%	338.6%	938.54%	385.23%	339.18%	-37.5%	-84.8%
Net Income (Continuing)	1.04M	-15.89M	717K	301K	585K	1.64M	1.06M	-203K	1.09M	2.5M	1.8M	4.89M	1.98M	2.78M	2.83M	9.97M	2.3M	2.58M	645K	960K
EPS (Diluted)	0.03	-0.46	0.02	0.01	0.02	0.05	0.03	-0.01	0.03	0.07	0.05	0.13	0.05	0.07	0.08	0.27	0.06	0.07	0.02	0.03
EPS Growth %	80.72%	-1106.56%	-30.51%	-	-43.34%	-32.6%	-38.67%	-104.23%	-44.19%	-3.14%	-36.54%	-51.85%	-12.5%	0.43%	330.68%	942.47%	500%	248.5%	-41.33%	-87.05%
EPS (Basic)	0.03	-0.46	0.02	0.01	0.02	0.05	0.03	-0.01	0.03	0.07	0.05	0.13	0.05	0.08	0.08	0.28	0.06	0.07	0.02	0.03
Diluted Shares Outstanding	35.07M	34.63M	34.99M	35.43M	35.21M	35.51M	36.06M	36.82M	37.19M	36.82M	37.37M	37.49M	37.65M	37.65M	37.33M	37.1M	37.22M	37M	36.75M	37.09M