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Heritage Global Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.46M | 10.67% |
Operating expense | 6.65M | 2.35% |
Net income | 1.06M | -40.86% |
Net profit margin | 7.91 | -46.52% |
Earnings per share | 0.03 | -40.00% |
EBITDA | 1.48M | -22.75% |
Effective tax rate | 27.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.79M | 20.61% |
Total assets | 86.68M | 3.56% |
Total liabilities | 21.26M | 2.82% |
Total equity | 65.43M | — |
Shares outstanding | 35.28M | — |
Price to book | 1.12 | — |
Return on assets | 4.04% | — |
Return on capital | 4.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.06M | -40.86% |
Cash from operations | 2.62M | 56.15% |
Cash from investing | -9.48M | -547.24% |
Cash from financing | 3.90M | 884.51% |
Net change in cash | -2.96M | -189.78% |
Free cash flow | -5.02M | -448.29% |
Previous close
$2.07
Year range
$1.52 - $2.74
Market cap
73.02M USD
Avg Volume
72.96K
P/E ratio
17.12
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1937
Headquarters
Website
Employees
86
