HGBL Dividend: Heritage Global Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HGBL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	49	45	60	46	25	26
Revenue Growth (YoY)	0%	-25%	30%	84%	-4%	0%
Cost of Revenue	18	14	20	20	7	9
Gross Profit	31	31	39	26	18	17
Selling, General & Admin	24	24	26	21	15	14
Research & Development	--	--	--	--	--	--
Operating Expenses	25	24	26	21	15	14
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	6	8	13	11	2	6
Income Tax Expense	3	3	1	-4	0	-3
Net Income	3	5	12	15	3	9
Net Income Growth	-70%	-57.99%	-20%	400%	-67%	200%
Shares Outstanding (Diluted)	35.2	37.13	37.58	37.1	36.9	32.71
Shares Change (YoY)	-5%	-1%	1%	1%	13%	12%
EPS (Diluted)	0.08	0.13	0.33	0.42	0.08	0.3
EPS Growth	-69%	-57.99%	-21%	425%	-73%	131%
Free Cash Flow	-8	7	12	6	-4	9
Free Cash Flow Per Share	-0.22	0.18	0.31	0.16	-0.1	0.27
Gross Margin	63.26%	68.88%	65%	56.52%	72%	65.38%
Operating Margin	12.24%	13.33%	21.66%	8.69%	8%	7.69%
Profit Margin	6.12%	11.11%	20%	32.6%	12%	34.61%
Free Cash Flow Margin	-16.32%	15.55%	20%	13.04%	-16%	34.61%
EBITDA	6	6	13	4	2	2
EBITDA Margin	12.24%	13.33%	21.66%	8.69%	8%	7.69%
D&A For EBITDA	0	0	0	0	0	0
EBIT	6	6	13	4	2	2
EBIT Margin	12.24%	13.33%	21.66%	8.69%	8%	7.69%
Effective Tax Rate	50%	37.5%	7.69%	-36.36%	0%	-50%