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Heritage Global Inc
Previous close
$1.23
Day range
$1.15 - $1.24
Year range
$1.15 - $2.39
Market cap
40.65M USD
Avg Volume
61.71K
P/E ratio
13.52
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.86M | 10.10% |
Operating expense | — | — |
Net income | 301.00K | 248.28% |
Net profit margin | 2.54 | 234.39% |
Earnings per share | 0.01 | 200.00% |
EBITDA | 984.00K | -37.32% |
Effective tax rate | 62.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.52M | -5.64% |
Total assets | 88.44M | 8.77% |
Total liabilities | 21.46M | 33.20% |
Total equity | 66.98M | — |
Shares outstanding | 34.54M | — |
Price to book | 0.63 | — |
Return on assets | 2.47% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 301.00K | 248.28% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1937
Headquarters
Website
Employees
86
