HERITAGE GLOBAL INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $51.0M | $45.4M | $60.5M | $46.9M | $25.8M | $26.2M | $26.2M |
| Cost of Revenue | — | $37.0M | — | — | — | — | — | — |
| Gross Profit | — | $14.0M | — | — | — | — | — | — |
| Gross Margin | — | 27.4% | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $25.0M | $24.3M | $26.0M | $21.3M | $14.8M | $14.4M | $15.9M |
| Operating Income | — | $5.7M | $9.1M | $14.3M | $11.1M | $3.0M | $6.1M | $3.1M |
| Operating Margin | — | 11.2% | 20.0% | 23.7% | 23.7% | 11.7% | 23.1% | 11.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | $5.8M | $9.0M | $14.0M | $11.0M | $3.0M | $6.0M | $3.0M |
| Income Tax Expense | — | $2.3M | $3.8M | $1.5M | $-4.5M | $-61.0K | $-3.6M | $-913.0K |
| Net Income | — | $3.6M | $5.2M | $12.5M | $15.5M | $3.1M | $9.7M | $3.9M |
| Net Margin | — | 7.0% | 11.4% | 20.6% | 33.0% | 11.8% | 36.9% | 14.9% |
| EPS (Basic) | — | $0.10 | $0.14 | $0.34 | $0.43 | $0.09 | $0.32 | $0.14 |
| EPS (Diluted) | — | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 |
| Shares Outstanding (Basic) | 34.7M | 34.8M | 36.4M | 36.7M | 36.0M | 35.5M | 30.2M | 28.7M |
| Shares Outstanding (Diluted) | 34.7M | 35.4M | 37.1M | 37.6M | 37.1M | 36.9M | 32.7M | 29.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |