Quick Answer
Heritage Global Inc. reported Total Revenue of $50.98 million for fiscal year 2025.
Heritage Global Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $50.98M +12.4% |
$45.36M -25.1% |
$60.55M +29.1% |
$46.91M +81.9% |
$25.79M -1.5% |
$26.18M +0.1% |
| Revenue (ASC 606) | $50.98M +12.4% |
$45.36M -25.1% |
$60.55M +29.1% |
$46.91M +81.9% |
$25.79M -1.5% |
$26.18M +0.1% |
| Net Income | $3.59M -30.8% |
$5.18M -58.5% |
$12.47M -19.5% |
$15.49M +407.5% |
$3.05M -68.4% |
$9.66M +147.7% |
| Diluted EPS | $0.10 -28.6% |
$0.14 -57.6% |
$0.33 -21.4% |
$0.42 +425.0% |
$0.08 -73.3% |
$0.30 +130.8% |
| Total Assets | $88.44M +8.8% |
$81.31M -2.2% |
$83.17M +23.1% |
$67.56M +33.9% |
$50.46M +13.3% |
$44.55M +103.3% |
| Cash and Equivalents | $20.52M -5.6% |
$21.75M +77.1% |
$12.28M -3.1% |
$12.67M -7.0% |
$13.62M -41.7% |
$23.39M +757.2% |
| Stockholders Equity | $66.98M +2.7% |
$65.20M +6.7% |
$61.08M +26.5% |
$48.30M +48.0% |
$32.64M +9.0% |
$29.94M +152.7% |
| Operating Income | $5.71M -37.0% |
$9.07M -36.7% |
$14.32M +28.8% |
$11.12M +268.9% |
$3.01M -50.3% |
$6.06M +98.7% |
| Shares Outstanding | 34.74M -2.7% |
35.72M -2.8% |
36.76M -0.5% |
36.93M +1.0% |
36.57M +3.7% |
35.28M +20.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $11.36M | +9.1% | -20.6% |
| Revenue (ASC 606) | September 30, 2025 | $11.36M | +9.1% | -20.6% |
| Net Income | September 30, 2025 | $585.0K | -46.3% | -64.3% |
| Diluted EPS | September 30, 2025 | $0.02 | -33.3% | -60.0% |
| Total Assets | September 30, 2025 | $86.51M | -2.3% | -1.3% |
| Cash and Equivalents | September 30, 2025 | $19.43M | -26.9% | -2.1% |
| Stockholders Equity | September 30, 2025 | $66.50M | +0.6% | +1.2% |
| Operating Income | September 30, 2025 | $1.30M | -12.0% | -41.7% |
| Shares Outstanding | September 30, 2025 | 34.74M | -4.4% | +0.0% |
- Heritage Global Inc. reported Total Revenue of $50.98 million for fiscal year 2025.
- Heritage Global Inc. showed an increase of +12.4% in Total Revenue compared to the prior fiscal year.
- Heritage Global Inc. reported Revenue (ASC 606) of $50.98 million for fiscal year 2025.
- Heritage Global Inc. showed an increase of +12.4% in Revenue (ASC 606) compared to the prior fiscal year.
- Heritage Global Inc. reported Net Income of $3.59 million for fiscal year 2025.
- Heritage Global Inc. showed a decrease of -30.8% in Net Income compared to the prior fiscal year.
- Heritage Global Inc. reported Diluted EPS of $0.10 per share for fiscal year 2025.
- Heritage Global Inc. showed a decrease of -28.6% in Diluted EPS compared to the prior fiscal year.
- Heritage Global Inc. reported Total Assets of $88.44 million for fiscal year 2025.
- Heritage Global Inc. showed an increase of +8.8% in Total Assets compared to the prior fiscal year.
- Heritage Global Inc. reported Cash and Equivalents of $20.52 million for fiscal year 2025.
- Heritage Global Inc. showed a decrease of -5.6% in Cash and Equivalents compared to the prior fiscal year.
- Heritage Global Inc. reported Stockholders Equity of $66.98 million for fiscal year 2025.
- Heritage Global Inc. showed an increase of +2.7% in Stockholders Equity compared to the prior fiscal year.
- Heritage Global Inc. reported Operating Income of $5.71 million for fiscal year 2025.
- Heritage Global Inc. showed a decrease of -37.0% in Operating Income compared to the prior fiscal year.
- Heritage Global Inc. reported Shares Outstanding of 34.74 million shares for fiscal year 2025.
- Heritage Global Inc. showed a decrease of -2.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: