HERITAGE GLOBAL financials
$1.30−0.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.3M | $12.7M | $11.9M | $11.4M | $14.3M | $13.5M | $10.8M | $10.4M | $12.0M | $12.2M | $15.3M | $15.6M |
| Gross profit | $8.3M | $8.3M | $7.3M | $7.3M | $8.4M | $8.0M | $7.4M | $7.2M | $8.3M | $8.3M | $10.8M | $9.7M |
| Gross margin | 68.0% | 65.2% | 61.7% | 64.3% | 58.8% | 59.5% | 69.2% | 69.3% | 69.1% | 68.0% | 70.7% | 62.5% |
| Operating income | -$2.7M | $505.0K | $864.0K | $1.2M | $2.2M | $1.4M | $1.4M | $1.4M | $1.8M | $1.8M | $4.2M | $2.8M |
| Net income | -$15.9M | $717.0K | $301.0K | $585.0K | $1.6M | $1.1M | -$203.0K | $1.1M | $2.5M | $1.8M | $4.9M | $2.0M |
| Net margin | −129.5% | 5.6% | 2.5% | 5.1% | 11.4% | 7.9% | −1.9% | 10.5% | 20.8% | 14.8% | 32.0% | 12.7% |
| Diluted EPS | $-0.46 | $0.02 | $0.01 | $0.02 | $0.05 | $0.03 | $-0.01 | $0.03 | $0.07 | $0.05 | $0.13 | $0.05 |
| EBITDA | -$2.5M | $679.0K | $980.0K | $1.3M | $2.3M | $1.5M | $1.6M | $1.5M | $2.0M | $1.9M | $4.3M | $2.9M |
| Operating cash flow | $1.6M | -$2.7M | $8.1M | $61.0K | $1.9M | $2.6M | $5.5M | $5.5M | $3.5M | $4.2M | -$5.7M | $12.1M |
| Free cash flow | $1.4M | -$3.2M | $7.5M | -$233.0K | $1.7M | -$4.8M | $5.5M | $5.5M | $3.5M | $4.2M | -$5.7M | $12.0M |
| Diluted shares | 34.6M | 35.0M | 35.0M | 35.2M | 35.5M | 36.1M | 37.2M | 37.2M | 36.8M | 37.4M | 37.7M | 37.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.2M | $11.6M | $20.5M | $19.4M | $19.8M | $18.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.4M |
| Total assets | $70.4M | $85.0M | $88.4M | $86.5M | $87.7M | $86.7M |
| Total liabilities | $18.5M | $17.2M | $21.5M | $20.0M | $22.0M | $21.3M |
| Shareholders' equity | $51.9M | $67.8M | $67.0M | $66.5M | $65.7M | $65.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology