Invesaro

Stocks Consumer discretionary HGBL

NASDAQ · Consumer discretionary

Heritage Global Inc. (HGBL)

Heritage Global Inc. brought in $48.2M of revenue over the twelve months to June 30, 2026, down 1.5% from a year earlier. It posted a net loss of $14.3M. In fiscal 2025 capital spending exceeded operating cash flow by $2.3M. At June 30, 2026 it held $13.2M in cash against $4.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

Price
$1.33
0.00% on the day · September 25, 2026
52-week range $1.01 to $1.72
Market cap
$46.1M
Revenue (last 12 months)
$48.2M
-1.5% year on year
Net margin
-29.6%
P/E
13.3
on FY2025 diluted EPS

What Heritage Global Inc. does

Heritage Global Inc. is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker HGBL.

Revenue and profit by year

Revenue
FY18: $23.7M $23.7M FY18FY19: $26.2M $26.2M FY19FY20: $26.2M $26.2M FY20FY21: $25.8M $25.8M FY21FY22: $46.9M $46.9M FY22FY23: $60.5M $60.5M FY23FY24: $45.4M $45.4M FY24FY25: $51M $51M FY25
Net income
FY18: $3.8M $3.8M FY18FY19: $3.9M $3.9M FY19FY20: $9.7M $9.7M FY20FY21: $3.1M $3.1M FY21FY22: $15.5M $15.5M FY22FY23: $12.5M $12.5M FY23FY24: $5.2M $5.2M FY24FY25: $3.6M $3.6M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$51M$5.7M$3.6M$0.10-$2.3M
2024$45.4M$9.1M$5.2M$0.14$7.6M
2023$60.5M$14.3M$12.5M$0.33$12.8M
2022$46.9M$11.1M$15.5M$0.42$6.3M
2021$25.8M$3M$3.1M$0.08-$4.1M
2020$26.2M$6.1M$9.7M$0.30$9.1M
Next report expected around November 5, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 6, 2025. Not a date the company has announced. See the report calendar

Where HGBL ranks in Consumer discretionary

Revenue$51M
#717 of 778 in Consumer discretionary · Bottom 8%
Revenue growth+12.4%
#165 of 766 in Consumer discretionary · Top 21%
Net margin7.0%
#252 of 774 in Consumer discretionary · Top 32%
Free cash flow margin-4.6%
#616 of 693 in Consumer discretionary · Bottom 11%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Heritage Global Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 22, 2026
  2. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026
  3. August 3, 2026
  4. July 31, 2026
  5. July 31, 2026
  6. June 4, 2026
  7. May 15, 2026
  8. May 7, 2026
    Quarterly report 10-Q · period to March 31, 2026
  9. April 30, 2026
  10. April 21, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 2, 2026. Insider transactions on SEC

Insider trades

What the people running Heritage Global Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $3.2K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.

Bought (open market)
$0
last 90 days
Sold
$3.2K
last 90 days
Net sold
2,500
$3.2K
DateInsiderWhatSharesPriceValueFiling
September 1, 2026 Sklar James EdwardEVP, Gen Counsel & Secretary Soldpre-planned (10b5-1) 2,500 $1.27 $3.2K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about HGBL

What does Heritage Global Inc. do?

Heritage Global Inc. is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker HGBL.

Is Heritage Global Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $14.3M on revenue of $48.2M.

How much revenue does Heritage Global Inc. make?

Over the twelve months to June 30, 2026 Heritage Global Inc. reported revenue of $48.2M. That is 1.5% less than a year earlier.

When did Heritage Global Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 22, 2026.

Similar companies

Compare HGBL with

Compare HGBL with any company

Follow HGBL

Get an email when Heritage Global Inc. files with the SEC: results, executive changes, material agreements and annual reports.

Follow HGBL: get an email when it files

Where the numbers come from

Financial figures are the values Heritage Global Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.