Quarter
Charts

HERITAGE GLOBAL INC.

HGBL

CIK 0000849145 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$12M
↑+10.1% +$1Mvs FY2024 (Q4)
Operating Income
$775K
↓-47.8% -$710Kvs FY2024 (Q4)
Net Income
$301K
Gross Profit
$855K
↓-92.1% -$10Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    2ROIC 5.3% (10% = solid, 20%+ = moat)
  • Liquidity
    83Current Ratio 2.16 (above 1.5 = solid)
  • Leverage
    94D/E 0.12 (under 0.5 = conservative)
  • Efficiency
    31Asset Turnover 0.60x (1.0+ = capital-efficient)
  • Growth
    50Revenue YoY +10.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 6.5% · trend -8.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$8M
investment in PP&E
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$900K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$88M
everything owned
Total liabilities
$21M
everything owed
Stockholders' equity
$67M
shareholder claim
Net debt
$-16M
Net cash position ($16M)

Recent performance · 63 quarters

Revenue↑+10.1% +$1M
$12M
Net Income
$301K
Free Cash Flow↑+32466.7% +$974K
$971K
Operating Margin↓-7.3pts
6.5%

Drill down

HGBL Sankey

See HERITAGE GLOBAL INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HGBL Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HGBL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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