HGBL Income Statement - TTM - Heritage Global Inc.

Income Statement (TTM)

Heritage Global Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	23	26	29	28	27	26	28	34	41	47	54	56	59	61	56	55	50	45	47	49
Change (%)		11.43	10.91	-3.24	-5.61	-2.76	8.75	21.00	19.65	15.53	15.46	3.75	5.14	2.46	-7.35	-1.92	-9.34	-9.06	2.86	4.89
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6	9	11	10	10	7	10	15	18	21	23	21	21	21	18	18	15	14	16	18
Change (%)		55.98	15.44	-1.74	-7.94	-21.91	29.09	54.29	22.24	15.61	12.05	-11.95	3.73	-3.13	-13.43	-0.12	-14.74	-7.57	11.02	13.85
% of Revenue	24.85	34.79	36.21	36.77	35.86	28.80	34.19	43.60	44.54	44.57	43.25	36.71	36.21	34.24	31.99	32.58	30.64	31.14	33.61	36.48

Gross Operating Profit	18	17	19	18	17	18	18	19	23	26	31	36	38	40	38	37	35	31	31	31
Change (%)		-3.31	8.50	-4.09	-4.25	7.95	0.52	3.70	17.65	15.47	18.21	15.72	5.96	5.63	-4.19	-2.76	-6.73	-9.71	-0.83	0.35
% of Revenue	75.15	65.21	63.79	63.23	64.14	71.20	65.81	56.40	55.46	55.43	56.75	63.29	63.79	65.76	68.01	67.42	69.36	68.86	66.39	63.52

SG&A	15	14	15	15	15	15	16	17	19	21	23	25	26	26	26	26	25	24	24	24
Change (%)		-2.63	3.44	0.03	0.78	2.30	1.99	8.07	12.95	11.15	9.50	6.43	4.48	0.29	0.22	-0.36	-4.31	-2.48	0.73	-0.84
% of Revenue	63.15	55.18	51.47	53.21	56.81	59.76	56.04	50.05	47.25	45.46	43.11	44.22	43.94	43.01	46.53	47.26	49.89	53.50	52.38	49.52

R&D
Change (%)
% of Revenue

OpEx	21	24	26	26	25	23	25	32	37	43	47	46	48	47	45	44	41	39	41	43
Change (%)		13.74	7.96	-0.66	-2.69	-9.07	11.05	25.82	17.40	14.87	10.59	-2.77	4.09	-1.23	-5.72	-0.20	-8.41	-4.33	4.39	4.76
% of Revenue	89.50	91.36	88.93	91.30	94.11	88.01	89.87	93.46	91.70	91.17	87.32	81.84	81.02	78.10	79.47	80.86	81.70	85.94	87.21	87.11

Operating Income	2	2	3	2	2	3	3	2	3	4	7	10	11	13	12	11	9	6	6	6
Change (%)		-8.31	42.11	-23.97	-36.16	98.14	-8.18	-21.83	51.85	22.87	65.77	48.69	9.88	18.20	-13.17	-8.56	-13.28	-30.14	-6.46	5.77
% of Revenue	10.50	8.64	11.07	8.70	5.89	11.99	10.13	6.54	8.30	8.83	12.68	18.16	18.98	21.90	20.53	19.14	18.30	14.06	12.79	12.89

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-0.00	-60.00	-44.44	-30.00	214.29	172.73	61.67	21.65	-4.24	26.55	44.76	16.91	33.88	7.41	2.01	-20.56	-67.02	-98.92
% of Revenue	-0.19	-0.17	-0.06	-0.04	-0.03	-0.09	-0.21	-0.29	-0.29	-0.24	-0.26	-0.37	-0.41	-0.54	-0.62	-0.65	-0.57	-0.21	-0.00

Net Income	4	10	11	9	8	3	3	5	6	15	18	18	18	12	11	11	10	5	4	4
Change (%)		146.50	10.29	-13.63	-8.59	-63.70	-12.68	74.68	39.21	138.98	14.10	1.14	-1.81	-28.94	-8.26	-2.46	-7.95	-49.57	-14.18	-19.34
% of Revenue	16.67	36.89	36.68	32.74	31.71	11.84	9.51	13.72	15.97	33.02	32.63	31.81	29.71	20.60	20.40	20.29	20.60	11.42	9.53	7.33

Source: Capital IQ

Heritage Global Inc. - Income Statement (TTM)

Income Statement (TTM)

Other Listings