About Heritage Global Inc.
https://www.hginc.comHeritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets.
CEO
Ross M. Dove
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2003-12-09 | Reverse | 1:20 |
| 1993-03-23 | Reverse | 1:7 |
ETFs Holding This Stock
Summary
Showing Top 3 of 15
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Shares:2.48M
Value:$3.47M
MINK BROOK ASSET MANAGEMENT LLC
Shares:1.88M
Value:$2.64M
VANGUARD GROUP INC
Shares:1.86M
Value:$2.6M
Summary
Showing Top 3 of 42
About Heritage Global Inc.
https://www.hginc.comHeritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.36M ▼ | $3.12M ▲ | $585K ▼ | 5.15% ▼ | $0.02 ▼ | $1.51M ▼ |
| Q2-2025 | $14.3M ▲ | $1.84M ▼ | $1.64M ▲ | 11.44% ▲ | $0.05 ▲ | $2.61M ▲ |
| Q1-2025 | $13.46M ▲ | $1.98M ▲ | $1.06M ▲ | 7.91% ▲ | $0.03 ▲ | $1.48M ▼ |
| Q4-2024 | $10.77M ▲ | $-1.99M ▼ | $-203K ▼ | -1.89% ▼ | $-0.01 ▼ | $4.92M ▲ |
| Q3-2024 | $10.41M | $3.02M | $1.09M | 10.46% | $0.03 | $1.53M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $19.43M ▼ | $86.51M ▼ | $20.01M ▼ | $66.5M ▲ |
| Q2-2025 | $19.85M ▲ | $87.69M ▲ | $21.98M ▲ | $65.71M ▲ |
| Q1-2025 | $18.79M ▼ | $86.68M ▲ | $21.26M ▲ | $65.43M ▲ |
| Q4-2024 | $21.75M ▼ | $81.31M ▼ | $16.11M ▼ | $65.2M ▼ |
| Q3-2024 | $26.57M | $88.53M | $22.4M | $66.13M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $585K ▼ | $61K ▼ | $-339K ▼ | $-134K ▲ | $-412K ▼ | $-233K ▼ |
| Q2-2025 | $1.64M ▲ | $1.88M ▼ | $896K ▲ | $-1.72M ▼ | $1.06M ▲ | $1.72M ▲ |
| Q1-2025 | $1.06M ▲ | $2.62M ▲ | $-9.48M ▼ | $3.9M ▲ | $-2.96M ▲ | $-4.79M ▲ |
| Q4-2024 | $-203K ▼ | $-5.51M ▼ | $1.99M ▼ | $-1.3M ▲ | $-4.82M ▼ | $-5.51M ▼ |
| Q3-2024 | $1.09M | $3M | $5.9M | $-6.91M | $1.99M | $2.97M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Product | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
 Service | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
CEO
Ross M. Dove
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2003-12-09 | Reverse | 1:20 |
| 1993-03-23 | Reverse | 1:7 |
ETFs Holding This Stock
Summary
Showing Top 3 of 15
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Shares:2.48M
Value:$3.47M
MINK BROOK ASSET MANAGEMENT LLC
Shares:1.88M
Value:$2.64M
VANGUARD GROUP INC
Shares:1.86M
Value:$2.6M
Summary
Showing Top 3 of 42