Heritage Global

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$10,767
$10,410
$12,023
$12,161
Gross Profit
-505
8,675
8,155
8,129
EBITDA
4,915
1,531
1,956
1,912
EBIT
4,107
1,379
1,809
1,771
Net Income
-203
1,089
2,497
1,799
Net Change In Cash
10,767
10,410
12,023
12,161
Free Cash Flow
-5,512
2,967
7,712
2,441
Cash
21,749
26,571
24,583
15,577
Basic Shares
37,131
37,189
36,816
37,367

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$45,361
$60,545
$46,914
$25,792
Gross Profit
14,212
39,814
26,004
18,364
EBITDA
9,471
14,833
11,656
3,474
EBIT
8,880
14,319
11,120
2,482
Net Income
5,182
12,475
15,493
3,053
Net Change In Cash
45,361
60,545
46,914
25,792
Cost of Revenue
-955
Free Cash Flow
7,608
12,764
6,268
-4,056
Cash
21,749
12,279
12,667
13,622
Basic Shares
37,131
37,587
37,097
36,901

Earnings Calls

Quarter EPS
2024-12-31
-$0.01
2024-09-30
$0.03
2024-06-30
$0.07
2024-03-31
$0.05