HERITAGE GLOBAL INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+10.1% +$1M
$12M
Cost of Revenue
$11M
SG&A↑+7.7% +$454K
$6M
D&A↓-23.2% -$35K
$116K
Operating Income↓-47.8% -$710K
$775K
EBITDA↓-45.5% -$745K
$891K
Interest Expense
—
Other Income/Expense↓-71.1% -$64K
$26K
Pretax Income↓-49.1% -$774K
$801K
Tax Provision↓-71.9% -$1M
$500K
Net Income
$301K
Operating Margin↓-7.3pts
6.5%
Net Margin
2.5%
Effective Tax Rate↓-50.5pts
62.4%
Deferred Tax Assets↓-26.7% -$2M
$4M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$0
NOL Carryforwards↑+0.0% +$0
$300K
ETR (Continuing Operations)↓-3.3pts
38.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.9pts
9.2%
Operating Lease Cost↑+10.5% +$19K
$200K
Revenue YoY Variation↑+39.7pts
10.1%
Income YoY Variation↑+19.6pts
-47.8%
Revenue QoQ Variation↑+0.9pts
4.4%
Income QoQ Variation↓-40.8pts
-40.4%