Heritage Global Inc. (HGBL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 11.67M | -806K | 4.42M | 4.07M | 3.38M | -505K | 4.5M | 3.67M | 3.79M | 1.32M | 6.46M | 4.7M |
| Gross Margin % | 91.73% | -6.8% | 38.95% | 28.45% | 25.11% | -4.69% | 43.2% | 30.56% | 31.17% | 8.62% | 41.54% | 35.88% |
| Gross Profit Growth % | 245.35% | -59.6% | -1.6% | 10.75% | -10.84% | -138.34% | -30.39% | -21.81% | -29.61% | -76.42% | 39.25% | 419.8% |
| Operating Expenses | 11.17M | -1.67M | 3.12M | 1.84M | 1.98M | -1.99M | 3.02M | 130K | 1.23M | -3.24M | 3.69M | 1.6M |
| OpEx % of Revenue | 87.76% | -14.09% | 27.5% | 12.84% | 14.69% | -18.48% | 28.99% | 1.08% | 10.14% | -21.19% | 23.73% | 12.2% |
| Selling, General & Admin | 7.62M | -1.8M | 3.13M | 1.8M | 1.9M | -2.04M | 3.01M | 1.88M | 1.88M | -2.89M | 3.01M | 1.8M |
| SG&A % of Revenue | 59.87% | -15.2% | 27.51% | 12.58% | 14.14% | -18.93% | 28.91% | 15.64% | 15.45% | -18.93% | 19.33% | 13.73% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 505K | 864K | 1.3M | 2.23M | 1.4M | 1.49M | 1.48M | 3.54M | 2.56M | 4.55M | 2.77M | 3.1M |
| Operating Margin % | 3.97% | 7.29% | 11.45% | 15.6% | 10.42% | 13.79% | 14.21% | 29.48% | 21.03% | 29.8% | 17.81% | 23.68% |
| Operating Income Growth % | -64.01% | -41.82% | -12.04% | -37.02% | -45.15% | -67.4% | -46.59% | 14.29% | -34.31% | 44.74% | -20.29% | -14.43% |
| EBITDA | 858K | 1.16M | 1.59M | 2.69M | 1.52M | 2.29M | 1.63M | 4.02M | 2.7M | 4.7M | 2.9M | 3.22M |
| EBITDA Margin % | 6.74% | 9.76% | 14.04% | 18.81% | 11.3% | 21.3% | 15.67% | 33.4% | 22.19% | 30.72% | 18.65% | 24.6% |
| EBITDA Growth % | -43.59% | -49.54% | -2.21% | -33.02% | -43.65% | -51.17% | -43.78% | 24.64% | -32.76% | 43.04% | -19.6% | -14.24% |
| D&A (Non-Cash Add-back) | 353K | 293K | 294K | 458K | 118K | 808K | 152K | 472K | 141K | 141K | 132K | 121K |
| EBIT | 505K | 864K | 1.21M | 2.15M | 1.36M | 4.11M | 1.38M | 1.81M | 1.77M | 4.55M | 2.78M | 3.1M |
| Net Interest Income | 20K | 0 | 34K | 18K | 56K | 0 | 17K | -108K | -92K | -99K | -56K | -101K |
| Interest Income | 0 | 0 | 34K | 18K | 56K | 0 | 17K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 92K | 99K | 56K | 101K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 988K | 801K | 1.33M | 2.25M | 1.46M | 1.57M | 1.5M | 3.44M | 2.47M | 4.46M | 2.71M | 3M |
| Pretax Margin % | 7.76% | 6.76% | 11.75% | 15.73% | 10.84% | 14.63% | 14.37% | 28.58% | 20.28% | 29.15% | 17.45% | 22.9% |
| Income Tax | 271K | 500K | 750K | 613K | 395K | 1.78M | 407K | 939K | 667K | -434K | 736K | 221K |
| Effective Tax Rate % | 27.43% | 62.42% | 56.18% | 27.24% | 27.07% | 112.89% | 27.21% | 27.33% | 27.05% | -9.74% | 27.13% | 7.37% |
| Net Income | 717K | 301K | 585K | 1.64M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M | 1.98M | 2.78M |
| Net Margin % | 5.63% | 2.54% | 5.15% | 11.44% | 7.91% | -1.89% | 10.46% | 20.77% | 14.79% | 31.99% | 12.71% | 21.22% |
| Net Income Growth % | -32.61% | 248.28% | -46.28% | -34.44% | -40.86% | -104.15% | -44.92% | -10.15% | -36.41% | -50.95% | -14.04% | 7.8% |
| Net Income (Continuing) | 717K | 301K | 585K | 1.64M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M | 1.98M | 2.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 | 0.05 | 0.13 | 0.05 | 0.07 |
| EPS Growth % | -30.51% | - | -43.34% | -32.6% | -38.67% | -104.23% | -44.19% | -3.14% | -36.54% | -51.85% | -12.5% | 0.43% |
| EPS (Basic) | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | -0.01 | 0.03 | 0.07 | 0.05 | 0.13 | 0.05 | 0.08 |
| Diluted Shares Outstanding | 34.99M | 35.43M | 35.21M | 35.51M | 36.06M | 36.82M | 37.19M | 36.82M | 37.37M | 37.49M | 37.65M | 37.65M |
| Basic Shares Outstanding | 34.6M | 34.83M | 34.55M | 34.87M | 35.28M | 36.43M | 36.58M | 36.74M | 36.59M | 37.55M | 36.74M | 36.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |