HERITAGE GLOBAL INC. — Income Charts
2 years 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
$51M
Cost of Revenue
$37M
SG&A
$25M
D&A
$472K
Operating Income
$6M
EBITDA
$6M
Interest Expense
—
Other Income/Expense
$134K
Pretax Income
$6M
Tax Provision
$2M
Net Income
$4M
Operating Margin
11.2%
Net Margin
7.0%
Effective Tax Rate
38.6%
Deferred Tax Assets
$4M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$0
NOL Carryforwards
$16M
ETR (Continuing Operations)
38.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
9.2%
Operating Lease Cost
$800K
Revenue YoY Variation
12.4%
Income YoY Variation
-37.0%