Heritage Global

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$12,023
$12,161
$15,284
$15,551
Gross Profit
8,155
8,129
10,665
13,128
EBITDA
1,956
1,912
4,312
2,789
EBIT
1,809
1,771
4,171
2,402
Net Income
2,497
1,799
4,890
1,977
Net Change In Cash
12,023
12,161
15,284
15,551
Free Cash Flow
7,712
2,441
810
5,895
Cash
24,583
15,577
12,279
15,578
Basic Shares
36,816
37,367
37,493
37,647

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$60,545
$46,914
$25,792
$26,183
Gross Profit
39,300
26,004
18,364
17,074
EBITDA
13,874
11,656
2,872
6,421
EBIT
13,360
11,120
1,880
5,539
Net Income
12,475
15,493
3,053
9,658
Net Change In Cash
60,545
46,914
25,792
26,183
Cost of Revenue
-955
Free Cash Flow
13,823
6,268
-4,056
9,141
Cash
12,279
12,667
13,622
23,385
Basic Shares
37,587
37,097
36,901
32,708

Earnings Calls

Quarter EPS
2024-06-30
$0.07
2024-03-31
$0.05
2023-12-31
$0.13
2023-09-30
$0.05