Heritage Global Inc.
About Heritage Global Inc.
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments. The Auction and Liquidation segment, which operates as a full-service auction, appraisal, and asset advisory firm, includes the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. Brokerage segment, through NLEX, brokers charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment, which provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.
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Financial summary
- Revenue FY2025
- $51.0M
- Net income
- $3.6M
- Total assets
- $88.4M
- Market cap
- $44.5M
- Gross margin
- 27.4%
- Operating margin
- 11.2%
- Net margin
- 7.0%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $51.0M
- Cost of revenue
- $37.0M
- Gross profit
- $14.0M
- Operating expenses
- $8.3M
- Operating income
- $5.7M
- Income tax
- $2.3M
- Net income
- $3.6M
- EPS (basic)
- $0.10
- EPS (diluted)
- $0.10
Balance sheet
- Total assets
- $88.4M
- Current assets
- $33.6M
- Total liabilities
- $21.5M
- Current liabilities
- $15.5M
- Shareholders’ equity
- $67.0M
Cash flow
- Operating cash flow
- $6.1M
- Investing cash flow
- -$9.4M
- Financing cash flow
- $2.0M
- Net cash flow
- -$1.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $44.5M
- P/E ratio
- 12.7
- EPS (diluted)
- $0.1
- Shares outstanding
- 35.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 7, 1989
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $3.6M in FY2025.
- Revenue grew 95% from FY2020 to FY2025.
- Gross margin of 27.4%, net margin 7.0%.
- Trading 45% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 12.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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