Skip to content
10-Q

Quarterly Report

HERITAGE GLOBAL INC. HGBL

0000950170-25-104951

← back to feed
Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 34.74M sh
Shares Diluted Q2 2025 · Jun 30, 2025 35.51M sh
Shares Diluted Q2 2025 · Jun 30, 2025 35.8M sh
Shares Diluted Q2 2025 · Jun 30, 2024 36.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 36.76M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $2.63M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $7.57M
Capex Q2 2025 · Jun 30, 2024 $99K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $4.5M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $7.73M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $19.85M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $21.75M
Stockholders Equity Q2 2025 · Jun 30, 2025 $65.71M
Stockholders Equity Q2 2025 · Mar 31, 2025 $65.43M
Stockholders Equity Q2 2025 · Dec 31, 2024 $65.2M
Stockholders Equity Q2 2025 · Jun 30, 2024 $65.81M
Stockholders Equity Q2 2025 · Mar 31, 2024 $63.03M
Stockholders Equity Q2 2025 · Dec 31, 2023 $61.08M
Current Liabilities Q2 2025 · Jun 30, 2025 $15.67M
Current Liabilities Q2 2025 · Dec 31, 2024 $14.6M
Total Liabilities Q2 2025 · Jun 30, 2025 $21.98M
Total Liabilities Q2 2025 · Dec 31, 2024 $16.11M
Current Assets Q2 2025 · Jun 30, 2025 $32.11M
Current Assets Q2 2025 · Dec 31, 2024 $33.13M
Total Assets Q2 2025 · Jun 30, 2025 $87.69M
Total Assets Q2 2025 · Dec 31, 2024 $81.31M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.05
Eps Diluted Q2 2025 · Jun 30, 2025 $0.08
Eps Diluted Q2 2025 · Jun 30, 2024 $0.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.12
Eps Basic Q2 2025 · Jun 30, 2025 $0.05
Eps Basic Q2 2025 · Jun 30, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2024 $0.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.12
Sga Expense Q2 2025 · Jun 30, 2025 $6.14M
Sga Expense Q2 2025 · Jun 30, 2025 $12.67M
Sga Expense Q2 2025 · Jun 30, 2024 $6.35M
Sga Expense Q2 2025 · Jun 30, 2024 $12.7M
Net Income Q2 2025 · Jun 30, 2025 $1.64M
Net Income Q2 2025 · Jun 30, 2025 $2.7M
Net Income Q2 2025 · Mar 31, 2025 $1.06M
Net Income Q2 2025 · Jun 30, 2024 $2.5M
Net Income Q2 2025 · Jun 30, 2024 $4.3M
Net Income Q2 2025 · Mar 31, 2024 $1.8M
Operating Income Q2 2025 · Jun 30, 2025 $2.23M
Operating Income Q2 2025 · Jun 30, 2025 $3.64M
Operating Income Q2 2025 · Jun 30, 2024 $3.54M
Operating Income Q2 2025 · Jun 30, 2024 $6.1M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $14M
Revenue Q2 2025 · Jun 30, 2025 $14.3M
Revenue Q2 2025 · Jun 30, 2025 $27.76M
Revenue Q2 2025 · Jun 30, 2024 $12.02M
Revenue Q2 2025 · Jun 30, 2024 $24.18M