HERITAGE GLOBAL financials
$1.30−0.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $51.0M | $45.4M | $60.5M | $46.9M | $25.8M | $26.2M |
| Gross profit | $31.0M | $31.2M | $39.8M | $26.0M | $18.4M | $17.1M |
| Gross margin | 60.9% | 68.9% | 65.8% | 55.4% | 71.2% | 65.2% |
| Operating income | $5.6M | $6.4M | $13.3M | $4.1M | $3.1M | $2.3M |
| Net income | $3.6M | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M |
| Net margin | 7.0% | 11.4% | 20.6% | 33.0% | 11.8% | 36.9% |
| Diluted EPS | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 |
| EBITDA | $6.1M | $7.0M | $13.8M | $4.7M | $3.6M | $2.6M |
| Operating cash flow | $12.7M | $18.8M | $13.0M | $6.5M | $1.4M | $10.9M |
| Free cash flow | $4.2M | $18.6M | $12.8M | $6.3M | -$72.0K | $10.9M |
| Diluted shares | 35.4M | 37.1M | 37.6M | 37.1M | 36.9M | 32.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.5M | $21.7M | $12.3M | $12.7M | $13.6M | $23.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.1M | $395.0K | $7.2M | $4.3M | $3.8M | $0.00 |
| Total assets | $88.4M | $81.3M | $83.2M | $67.6M | $50.5M | $44.6M |
| Total liabilities | $21.5M | $16.1M | $22.1M | $19.3M | $17.8M | $14.6M |
| Shareholders' equity | $67.0M | $65.2M | $61.1M | $48.3M | $32.6M | $29.9M |
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