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Work order
28
FLAG · insiders 56, shorts 0
Insiders, 90 days
+$19K
net buying · 1 buy, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $45MP/E —DIV YIELD —FCF YIELD -2.43%REV TTM $48.2M −1.5%NET INCOME −$14.3M −498.2%NET CASH $9.1M52W 1.02 – 1.92NEXT EARNINGS Nov 5 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $12.3M | −14.3% | 51.1% | −$20.9M | −$15.9M | −1070.6% | -0.46 | $1.6M | $209K | $1.4M | Aug 13 |
| Q1 2026 · Mar 31 | $12.7M | −5.5% | -285.1% | $1M | $717K | −32.6% | 0.02 | −$2.7M | $562K | −$3.2M | Aug 13 |
| Q4 2025 · Dec 31derived | $11.9M | +10.1% | 7.2% | $775K | $301K | — | 0.01 | $1.6M | $609K | $971K | Mar 12 |
| Q3 2025 · Sep 30 | $11.4M | +9.1% | -5.6% | $1.3M | $585K | −46.3% | 0.02 | $61K | $294K | −$233K | Nov 6 |
| Q2 2025 · Jun 30 | $14.3M | +19.0% | — | $2.2M | $1.6M | −34.4% | 0.05 | $1.9M | $159K | $1.7M | Aug 13 |
| Q1 2025 · Mar 31 | $13.5M | +10.7% | — | $1.4M | $1.1M | −40.9% | 0.03 | $2.6M | $7.4M | −$4.8M | Aug 13 |
| Q4 2024 · Dec 31derived | $10.8M | −29.6% | — | $1.5M | −$203K | −104.2% | 0.00 | −$5.5M | $3K | −$5.5M | Mar 12 |
| Q3 2024 · Sep 30 | $10.4M | −33.1% | — | $1.5M | $1.1M | −44.9% | 0.03 | $5.5M | $35K | $5.5M | Nov 6 |
| Q2 2024 · Jun 30 | $12M | — | — | $3.5M | $2.5M | — | 0.07 | $6.1M | $77K | $6M | Nov 6 |
| Q1 2024 · Mar 31 | $12.2M | — | — | $2.6M | $1.8M | — | 0.05 | $1.7M | $22K | $1.7M | Nov 6 |
| Q4 2023 · Dec 31derived | $15.3M | — | — | $4.6M | $4.9M | — | 0.13 | $446K | $20K | $426K | Mar 13 |
| Q3 2023 · Sep 30 | $15.6M | — | — | $2.8M | $2M | — | 0.05 | $5.9M | $17K | $5.9M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $51M | 27.4% | $5.7M | $3.6M | 7.0% | 0.10 | $6.1M | $8.5M | −$2.3M | $2.6M | — |
| FY2024 · to Dec 31 | $45.4M | — | $9.1M | $5.2M | 11.4% | 0.14 | $7.7M | $137K | $7.6M | $2.2M | — |
| FY2023 · to Dec 31 | $60.5M | — | $14.3M | $12.5M | 20.6% | 0.33 | $13M | $257K | $12.8M | $400K | — |
| FY2022 · to Dec 31 | $46.9M | — | $11.1M | $15.5M | 33.0% | 0.42 | $6.5M | $215K | $6.3M | $395K | — |
| FY2021 · to Dec 31 | $25.8M | — | $3M | $3.1M | 11.8% | 0.08 | −$2.6M | $1.4M | −$4.1M | $0 | — |
| FY2020 · to Dec 31 | $26.2M | — | $6.1M | $9.7M | 36.9% | 0.30 | $9.1M | $7K | $9.1M | — | — |
Every number comes from Heritage Global Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.