US Stock MarketDetailed Quotes

HGBL Heritage Global

Watchlist
  • 2.220
  • -0.030-1.33%
Close Jun 18 16:00 ET
  • 2.200
  • -0.020-0.90%
Post 19:30 ET
82.90MMarket Cap7.40P/E (TTM)

Heritage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-26.79%12.16M
29.06%60.55M
10.51%15.28M
22.83%15.55M
18.37%13.1M
77.54%16.61M
81.89%46.91M
83.83%13.83M
111.33%12.66M
113.78%11.07M
Operating revenue
-26.79%12.16M
29.06%60.55M
10.51%15.28M
22.83%15.55M
18.37%13.1M
77.54%16.61M
81.89%46.91M
83.83%13.83M
111.33%12.66M
113.78%11.07M
Cost of revenue
-25.44%8.37M
7.20%39.15M
6.16%13.97M
13.33%9.09M
-17.34%8.4M
81.33%11.23M
147.07%36.52M
198.41%13.16M
139.03%8.02M
239.61%10.16M
Gross profit
-29.61%3.79M
105.87%21.39M
95.40%1.32M
39.25%6.46M
419.80%4.7M
70.12%5.39M
-5.61%10.39M
-78.36%674K
76.05%4.64M
-58.61%904K
Operating expense
8.08%2.02M
30.14%8.13M
-96.15%-2.85M
28.28%3.68M
31.13%1.9M
-21.24%1.87M
-26.63%6.25M
-161.68%-1.46M
42.27%2.87M
-31.25%1.45M
Selling and administrative expenses
14.81%1.89M
24.08%7.09M
-81.84%-2.89M
9.83%3.01M
35.18%1.78M
-26.47%1.65M
-29.10%5.71M
-172.55%-1.59M
43.07%2.74M
-34.51%1.32M
-Selling and marketing expense
34.78%155K
34.82%604K
44.93%200K
68.54%150K
27.52%139K
1.77%115K
25.49%448K
16.95%138K
34.85%89K
26.74%109K
-General and administrative expense
13.32%1.74M
23.17%6.49M
-78.89%-3.09M
7.85%2.86M
35.87%1.64M
-27.97%1.53M
-31.63%5.27M
-183.33%-1.73M
43.37%2.65M
-37.24%1.21M
Depreciation amortization depletion
17.50%141K
-4.10%514K
3.68%141K
-1.49%132K
-9.02%121K
-9.77%120K
16.52%536K
-18.07%136K
27.62%134K
35.71%133K
-Depreciation and amortization
17.50%141K
-4.10%514K
3.68%141K
-1.49%132K
-9.02%121K
-9.77%120K
16.52%536K
-18.07%136K
27.62%134K
35.71%133K
Provision for doubtful accounts
-111.76%-12K
--530K
---102K
--545K
----
--102K
--0
--0
--0
----
Operating profit
-49.64%1.77M
220.14%13.26M
95.91%4.17M
57.07%2.78M
610.04%2.8M
343.51%3.52M
66.28%4.14M
181.61%2.13M
186.55%1.77M
-861.11%-548K
Net non-operating interest income expense
-35.29%-92K
-186.73%-324K
-482.35%-99K
-166.67%-56K
-172.97%-101K
-78.95%-68K
-413.64%-113K
39.29%-17K
-250.00%-21K
-511.11%-37K
Non-operating interest expense
35.29%92K
186.73%324K
482.35%99K
166.67%56K
172.97%101K
78.95%68K
413.64%113K
--17K
250.00%21K
--37K
Other net income (expense)
108.75%787K
-84.82%1.06M
-62.28%384K
-100.47%-8K
-92.67%306K
359.76%377K
1,234.23%6.98M
67.99%1.02M
2,130.95%1.71M
417,100.00%4.17M
Earnings from equity interest
108.75%787K
-84.82%1.06M
-62.28%384K
-100.47%-8K
-92.67%306K
359.76%377K
8,932.91%6.98M
25,350.00%1.02M
2,130.95%1.71M
417,100.00%4.17M
Income before tax
-35.55%2.47M
27.15%14M
42.36%4.46M
-21.43%2.71M
-16.36%3M
357.11%3.83M
267.88%11.01M
134.63%3.13M
555.22%3.45M
4,274.39%3.59M
Income tax
-33.10%667K
133.88%1.52M
93.65%-434K
-36.17%736K
-78.10%221K
419.27%997K
-7,254.10%-4.49M
-1,928.88%-6.84M
2,075.47%1.15M
299.80%1.01M
Net income
-36.41%1.8M
-19.48%12.48M
-50.95%4.89M
-14.04%1.98M
7.80%2.78M
338.60%2.83M
407.47%15.49M
938.54%9.97M
385.23%2.3M
339.18%2.58M
Net income continuous Operations
-36.41%1.8M
-19.48%12.48M
-50.95%4.89M
-14.04%1.98M
7.80%2.78M
338.60%2.83M
407.47%15.49M
938.54%9.97M
385.23%2.3M
339.18%2.58M
Minority interest income
Net income attributable to the parent company
-36.41%1.8M
-19.48%12.48M
-50.95%4.89M
-14.04%1.98M
7.80%2.78M
338.60%2.83M
407.47%15.49M
938.54%9.97M
385.23%2.3M
339.18%2.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-36.41%1.8M
-19.48%12.48M
-50.95%4.89M
-14.04%1.98M
7.80%2.78M
338.60%2.83M
407.47%15.49M
938.54%9.97M
385.23%2.3M
339.18%2.58M
Basic earnings per share
-37.50%0.05
-20.93%0.34
-53.57%0.13
-16.67%0.05
14.29%0.08
300.00%0.08
377.78%0.43
833.33%0.28
500.00%0.06
250.00%0.07
Diluted earnings per share
-37.50%0.05
-21.43%0.33
-51.85%0.13
-16.67%0.05
0.00%0.07
300.00%0.08
425.00%0.42
1,250.00%0.27
500.00%0.06
250.00%0.07
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -26.79%12.16M29.06%60.55M10.51%15.28M22.83%15.55M18.37%13.1M77.54%16.61M81.89%46.91M83.83%13.83M111.33%12.66M113.78%11.07M
Operating revenue -26.79%12.16M29.06%60.55M10.51%15.28M22.83%15.55M18.37%13.1M77.54%16.61M81.89%46.91M83.83%13.83M111.33%12.66M113.78%11.07M
Cost of revenue -25.44%8.37M7.20%39.15M6.16%13.97M13.33%9.09M-17.34%8.4M81.33%11.23M147.07%36.52M198.41%13.16M139.03%8.02M239.61%10.16M
Gross profit -29.61%3.79M105.87%21.39M95.40%1.32M39.25%6.46M419.80%4.7M70.12%5.39M-5.61%10.39M-78.36%674K76.05%4.64M-58.61%904K
Operating expense 8.08%2.02M30.14%8.13M-96.15%-2.85M28.28%3.68M31.13%1.9M-21.24%1.87M-26.63%6.25M-161.68%-1.46M42.27%2.87M-31.25%1.45M
Selling and administrative expenses 14.81%1.89M24.08%7.09M-81.84%-2.89M9.83%3.01M35.18%1.78M-26.47%1.65M-29.10%5.71M-172.55%-1.59M43.07%2.74M-34.51%1.32M
-Selling and marketing expense 34.78%155K34.82%604K44.93%200K68.54%150K27.52%139K1.77%115K25.49%448K16.95%138K34.85%89K26.74%109K
-General and administrative expense 13.32%1.74M23.17%6.49M-78.89%-3.09M7.85%2.86M35.87%1.64M-27.97%1.53M-31.63%5.27M-183.33%-1.73M43.37%2.65M-37.24%1.21M
Depreciation amortization depletion 17.50%141K-4.10%514K3.68%141K-1.49%132K-9.02%121K-9.77%120K16.52%536K-18.07%136K27.62%134K35.71%133K
-Depreciation and amortization 17.50%141K-4.10%514K3.68%141K-1.49%132K-9.02%121K-9.77%120K16.52%536K-18.07%136K27.62%134K35.71%133K
Provision for doubtful accounts -111.76%-12K--530K---102K--545K------102K--0--0--0----
Operating profit -49.64%1.77M220.14%13.26M95.91%4.17M57.07%2.78M610.04%2.8M343.51%3.52M66.28%4.14M181.61%2.13M186.55%1.77M-861.11%-548K
Net non-operating interest income expense -35.29%-92K-186.73%-324K-482.35%-99K-166.67%-56K-172.97%-101K-78.95%-68K-413.64%-113K39.29%-17K-250.00%-21K-511.11%-37K
Non-operating interest expense 35.29%92K186.73%324K482.35%99K166.67%56K172.97%101K78.95%68K413.64%113K--17K250.00%21K--37K
Other net income (expense) 108.75%787K-84.82%1.06M-62.28%384K-100.47%-8K-92.67%306K359.76%377K1,234.23%6.98M67.99%1.02M2,130.95%1.71M417,100.00%4.17M
Earnings from equity interest 108.75%787K-84.82%1.06M-62.28%384K-100.47%-8K-92.67%306K359.76%377K8,932.91%6.98M25,350.00%1.02M2,130.95%1.71M417,100.00%4.17M
Income before tax -35.55%2.47M27.15%14M42.36%4.46M-21.43%2.71M-16.36%3M357.11%3.83M267.88%11.01M134.63%3.13M555.22%3.45M4,274.39%3.59M
Income tax -33.10%667K133.88%1.52M93.65%-434K-36.17%736K-78.10%221K419.27%997K-7,254.10%-4.49M-1,928.88%-6.84M2,075.47%1.15M299.80%1.01M
Net income -36.41%1.8M-19.48%12.48M-50.95%4.89M-14.04%1.98M7.80%2.78M338.60%2.83M407.47%15.49M938.54%9.97M385.23%2.3M339.18%2.58M
Net income continuous Operations -36.41%1.8M-19.48%12.48M-50.95%4.89M-14.04%1.98M7.80%2.78M338.60%2.83M407.47%15.49M938.54%9.97M385.23%2.3M339.18%2.58M
Minority interest income
Net income attributable to the parent company -36.41%1.8M-19.48%12.48M-50.95%4.89M-14.04%1.98M7.80%2.78M338.60%2.83M407.47%15.49M938.54%9.97M385.23%2.3M339.18%2.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -36.41%1.8M-19.48%12.48M-50.95%4.89M-14.04%1.98M7.80%2.78M338.60%2.83M407.47%15.49M938.54%9.97M385.23%2.3M339.18%2.58M
Basic earnings per share -37.50%0.05-20.93%0.34-53.57%0.13-16.67%0.0514.29%0.08300.00%0.08377.78%0.43833.33%0.28500.00%0.06250.00%0.07
Diluted earnings per share -37.50%0.05-21.43%0.33-51.85%0.13-16.67%0.050.00%0.07300.00%0.08425.00%0.421,250.00%0.27500.00%0.06250.00%0.07
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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