HG

Heritage Global IncNASDAQ HGBL Stock Report

Last reporting period 30 Sep, 2024

Updated 19 Dec, 2024

Last price

Market cap $B

0.062

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Heritage Statements

HG

Data from Heritage`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

Heritage Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

10.41

-13.4 %

100

3.193

30.7

7.217

-13.1 %

69.3

0

5.686

54.6

5.838

-10.1 %

56.1

1.379

-23.8 %

13.2

0.117

1.1

0

1.496

-56.5 %

14.4

0.407

3.9

1.089

-56.4 %

10.5

0.029

37.189

2024-06-30
%

12.023

-1.1 %

100

3.721

30.9

8.302

0.4 %

69.1

0

6.346

52.8

6.493

-0.1 %

54

1.809

2.1 %

15

1.627

13.5

0

3.436

39.3 %

28.6

0.939

7.8

2.497

38.8 %

20.8

0.068

36.817

2024-03-31
%

12.161

-20.4 %

100

3.891

32

8.27

-23.5 %

68

0

6.358

52.3

6.499

-2 %

53.4

1.771

-57.5 %

14.6

0.695

5.7

0

2.466

-44.7 %

20.3

0.667

5.5

1.799

-63.2 %

14.8

0.048

37.367

2023-12-31
%

15.284

-1.7 %

100

4.478

29.3

10.806

11.2 %

70.7

0

6.494

42.5

6.635

-4.3 %

43.4

4.171

50 %

27.3

0.285

1.9

0

4.456

64.4 %

29.2

-0.434

-2.8

4.89

147 %

32

0.13

37.533

2023-09-30
%

15.55

18.7 %

100

5.84

37.6

9.72

3.8 %

62.5

0

6.81

43.8

6.93

5.5 %

44.6

2.78

-0.4 %

17.9

-0.07

-0.5

0

2.71

-9.7 %

17.4

0.74

4.8

1.98

-28.8 %

12.7

0.05

37.65

2023-06-30
%

13.1

-21.1 %

100

3.74

28.5

9.36

-5.8 %

71.5

0

6.44

49.2

6.57

2.3 %

50.2

2.79

-20.5 %

21.3

0.21

1.6

0

3

-21.7 %

22.9

0.22

1.7

2.78

-1.8 %

21.2

0.07

37.65

2023-03-31
%

16.61

20.1 %

100

6.68

40.2

9.94

14.5 %

59.8

0

6.3

37.9

6.42

-2 %

38.7

3.51

64.8 %

21.1

0.31

1.9

0

3.83

22.4 %

23.1

1

6

2.83

-71.6 %

17

0.08

37.33

2022-12-31
%

13.83

9.2 %

100

5.15

37.2

8.68

14.2 %

62.8

0

6.42

46.4

6.55

12.3 %

47.4

2.13

21 %

15.4

1

7.2

0

3.13

-9.3 %

22.6

-6.84

-49.5

9.97

333.5 %

72.1

0.26

37.77

2022-09-30
%

12.66

14.4 %

100

5.07

40

7.6

68.1 %

60

0

5.69

44.9

5.83

15 %

46.1

1.76

420 %

13.9

1.69

13.3

0

3.45

-3.9 %

27.3

1.15

9.1

2.3

-10.9 %

18.2

0.06

37.22

2022-06-30
%

11.07

18.3 %

100

6.54

59.1

4.52

-13.1 %

40.8

0

4.94

44.6

5.07

15.2 %

45.8

-0.55

-168.7 %

-5

4.13

37.3

0

3.59

327.4 %

32.4

1.01

9.1

2.58

296.9 %

23.3

0.07

37

2022-03-31
%

9.36

24.5 %

100

4.16

44.4

5.2

55.6

0

4.28

45.7

4.4

14.6 %

47

0.8

-41.2 %

8.5

0.04

0.4

0

0.84

-36.8 %

9

0.19

2

0.65

-32.3 %

6.9

0.02

36.75

2021-12-31
%

7.52

25.5 %

100

2.32

30.9

5.2

23.2 %

69.1

0

3.68

48.9

3.84

6.7 %

51.1

1.36

123 %

18.1

-0.03

-0.4

0

1.33

150.9 %

17.7

0.37

4.9

0.96

104.3 %

12.8

0.03

37.9

2021-09-30
%

5.99

15.6 %

100

1.78

29.7

4.22

9.9 %

70.5

0

3.49

58.3

3.6

-4.3 %

60.1

0.61

771.4 %

10.2

-0.09

-1.5

0

0.53

562.5 %

8.8

0.05

0.8

0.47

-20.3 %

7.8

0.01

37.09

2021-06-30
%

5.18

-27 %

100

1.34

25.9

3.84

-24.9 %

74.1

0

3.67

70.8

3.76

-7.4 %

72.6

0.07

-93.3 %

1.4

0.01

0.2

0

0.08

-92.4 %

1.5

-0.51

-9.8

0.59

-42.7 %

11.4

0.02

36.97

2021-03-31
%

7.1

-14 %

100

2

28.2

5.11

32.7 %

72

0

3.97

55.9

4.06

1 %

57.2

1.05

717.6 %

14.8

0

0

1.05

-68.4 %

14.8

0.02

0.3

1.03

-83.7 %

14.5

0.03

37.53

2020-12-31
%

8.26

9.1 %

100

4.41

53.4

3.85

-22.5 %

46.6

0

3.93

47.6

4.02

16.2 %

48.7

-0.17

-111.3 %

-2.06

3.49

42.3

0

3.32

106.2 %

40.2

-3

-36.3

6.32

401.6 %

76.5

0.17

36.97

2020-09-30
%

7.57

23.7 %

100

2.6

34.3

4.97

8 %

65.7

0

3.38

44.6

3.46

-7.7 %

45.7

1.5

78.6 %

19.8

0.11

1.5

0

1.61

57.8 %

21.3

0.35

4.6

1.26

-38.2 %

16.6

0.04

31.89

2020-06-30
%

6.12

44.3 %

100

1.52

24.8

4.6

25.7 %

75.2

0

3.67

60

3.75

5.3 %

61.3

0.84

833.3 %

13.7

0.17

2.8

0

1.02

1357.1 %

16.7

-1.02

-16.7

2.04

5000 %

33.3

0.07

30.96

2020-03-31
%

4.24

-23.9 %

100

0.59

13.9

3.66

-17.4 %

86.3

0

3.47

81.8

3.56

-19.3 %

84

0.09

350 %

2.1

-0.03

-0.7

0

0.07

115.6 %

1.7

0.03

0.7

0.04

-93.1 %

0.9

30.2

2019-12-31
%

5.57

-15.9 %

100

1.14

20.5

4.43

-15.8 %

79.5

0

4.32

77.6

4.41

10 %

79.2

0.02

-98.4 %

0.4

0.09

1.6

0

-0.45

-135.7 %

-8.08

-1.03

-18.5

0.58

-52.5 %

10.4

0.02

30.35

2019-09-30
%

6.62

-10.8 %

100

1.36

20.5

5.26

28.9 %

79.5

0

3.93

59.4

4.01

6.4 %

60.6

1.26

320 %

19

0

0

1.26

-18.7 %

19

0.04

0.6

1.22

-18.1 %

18.4

0.04

29.35

2019-06-30
%

7.42

13.3 %

100

3.35

45.1

4.08

-12.4 %

55

0

3.7

49.9

3.77

-5.8 %

50.8

0.3

-54.5 %

4

1.25

16.8

0

1.55

142.2 %

20.9

0.05

0.7

1.49

144.3 %

20.1

0.05

28.84

2019-03-31
%

6.55

10.8 %

100

1.89

28.9

4.66

1.1 %

71.1

0

3.93

60

4

0.5 %

61.1

0.66

4.8 %

10.1

-0.02

-0.3

0

0.64

4.9 %

9.8

0.02

0.3

0.61

48.8 %

9.3

0.02

28.81

2018-12-31
%

5.91

15.2 %

100

1.3

22

4.61

9 %

78

0

3.9

66

3.98

4.5 %

67.3

0.63

50 %

10.7

-0.01

-0.2

0

0.61

64.9 %

10.3

0.21

3.6

0.41

10.8 %

6.9

0.01

28.87

2018-09-30
%

5.13

-24.8 %

100

0.9

17.5

4.23

-26.9 %

82.5

0

3.73

72.7

3.81

-8.4 %

74.3

0.42

-74.2 %

8.2

-0.05

-1

0

0.37

-78.9 %

7.2

0

0.37

-78.1 %

7.2

0.01

28.82

2018-06-30
%

6.82

17.4 %

100

1.03

15.1

5.79

16 %

84.9

0

4.08

59.8

4.16

16.2 %

61

1.63

15.6 %

23.9

-0.04

-0.6

0.16

2.3

1.75

35.7 %

25.7

0.06

0.9

1.69

31 %

24.8

0.06

29.07

2018-03-31
%

5.81

4.1 %

100

0.83

14.3

4.99

6.2 %

85.9

0

3.5

60.2

3.58

-8.9 %

61.6

1.41

83.1 %

24.3

-0.12

-2.07

0

1.29

255.4 %

22.2

0

1.29

430.8 %

22.2

0.05

28.49

2017-12-31

5.58

17.7 %

0.88

4.7

19.6 %

3.85

3.93

8.6 %

0.77

140.6 %

-0.05

-0.4

-0.83

-1285.7 %

-1.92

-0.39

-587.5 %

-0.01

28.48

2017-09-30

4.74

-0.8 %

0.8

3.93

26.4 %

3.54

3.62

17.5 %

0.32

966.7 %

-0.25

0.07

138.9 %

-0.01

0.08

140 %

28.48

2017-06-30

4.78

-5 %

1.68

3.11

-15.5 %

3

3.08

-6.4 %

0.03

-92.3 %

-0.03

-0.18

-0.18

-166.7 %

0.02

-0.2

-176.9 %

-0.01

28.48

2017-03-31

5.03

-14.3 %

1.35

3.68

-2.6 %

3.21

3.29

4.4 %

0.39

-38.1 %

-0.02

-0.11

0.27

187.1 %

0.01

0.26

186.7 %

0.01

28.47

2016-12-31

5.87

-31.6 %

2.09

3.78

53.7 %

3.07

3.15

10.5 %

0.63

257.5 %

-0.03

-0.91

-0.31

13.9 %

-0.01

-0.3

18.9 %

-0.01

28.43

2016-09-30

8.58

116.7 %

6.13

2.46

-15.5 %

2.78

2.85

-9.5 %

-0.4

-73.9 %

-0.02

0.06

-0.36

-157.1 %

0.01

-0.37

-159.7 %

-0.01

28.43

2016-06-30

3.96

-26.8 %

1.05

2.91

-13.4 %

3.06

3.15

-0.6 %

-0.23

-227.8 %

-0.07

0.93

0.63

687.5 %

0.62

933.3 %

0.02

28.43

2016-03-31

5.41

-30.6 %

2.06

3.36

-0.6 %

3.09

3.17

-18.7 %

0.18

134.6 %

-0.06

-0.04

0.08

101.5 %

0.02

0.06

101.1 %

28.35

2015-12-31

7.79

107.2 %

4.41

3.38

31.5 %

3.82

3.9

19.6 %

-0.52

24.6 %

0.15

0.3

-5.51

-52.2 %

-0.01

-5.5

-51.1 %

-0.19

28.47

2015-09-30

3.76

6.5 %

1.19

2.57

4.9 %

3.09

3.26

1.2 %

-0.69

11.5 %

-0.09

-0.09

-3.62

-424.6 %

0.02

-3.64

-427.5 %

-0.13

28.32

2015-06-30

3.53

-24.4 %

1.09

2.45

-8.6 %

3.06

3.22

2.5 %

-0.78

-69.6 %

0.05

0.04

-0.69

-19 %

-0.69

-16.9 %

-0.02

28.2

2015-03-31

4.67

-48.6 %

2

2.68

325.2 %

2.98

3.14

754.2 %

-0.46

35.2 %

-0.04

-0.09

-0.58

-5700 %

-0.59

-247.1 %

-0.02

28.17

2014-12-31

9.09

49 %

10.28

-1.19

-142.5 %

3.76

-0.48

-116.6 %

-0.71

-610 %

0.66

0.05

-0.01

96.2 %

-0.17

10.5 %

-0.01

28.17

2014-09-30

6.1

117.1 %

3.3

2.8

25 %

2.78

2.9

6.2 %

-0.1

79.6 %

-0.16

-0.26

55.2 %

0.06

-0.19

67.2 %

-0.01

28.17

2014-06-30

2.81

41.2 %

0.57

2.24

48.3 %

2.61

2.73

21.3 %

-0.49

34.7 %

-0.1

-0.58

35.6 %

-0.58

97.7 %

-0.02

28.17

2014-03-31

1.99

-19.8 %

0.48

1.51

5.6 %

2.14

2.25

-10.7 %

-0.75

31.2 %

-0.16

-0.9

31.8 %

24.67

-25.57

-438.3 %

-0.91

28.17

2013-12-31

2.48

-14.2 %

1.05

1.43

-30.6 %

2.41

2.52

10 %

-1.09

-373.9 %

-0.23

-1.32

-1420 %

3.5

-4.75

-1726.9 %

-0.17

28.16

2013-09-30

2.89

49.7 %

0.83

2.06

21.2 %

2

2.29

-18.8 %

-0.23

79.5 %

0.33

0.1

107.8 %

0.39

-0.26

64.9 %

-0.01

28.38

2013-06-30

1.93

21.4 %

0.23

1.7

56 %

2.49

2.82

1.1 %

-1.12

34.5 %

-0.16

-1.28

-28 %

-0.5

-0.74

-13.8 %

-0.03

28.95

2013-03-31

1.59

-62.2 %

0.51

1.09

-30.1 %

2.47

2.79

-19.6 %

-1.71

10.5 %

0.7

-1

9.1 %

-0.35

-0.65

16.7 %

-0.02

28.95

2012-12-31

4.21

2.65

1.56

3.17

3.47

-1.91

0.45

0.36

-1.1

-0.37

-0.78

-0.027

28.96

View Section: Balance Sheet