Heritage Global
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Heritage Global's past years’ income statements indicate that its last revenue has increased compared to the previous period by 29% to $60,545,000. Profit margin reached 21%. Total operating expenses were $25,495,000.
Profit Margin
| 2014 | 14.18M | -26.51M | -186.9% |
|---|---|---|---|
| 2015 | 17.43M | -10.42M | -59.78% |
| 2016 | 23.78M | 14K | 0.06% |
| 2017 | 20.12M | -249K | -1.24% |
| 2018 | 23.66M | 3.75M | 15.85% |
| 2019 | 26.16M | 3.89M | 14.9% |
| 2020 | 26.18M | 9.65M | 36.89% |
| 2021 | 25.79M | 3.05M | 11.84% |
| 2022 | 46.91M | 15.49M | 33.02% |
| 2023 | 60.54M | 12.47M | 20.6% |
HGBL Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 60.54M | 46.91M | 25.79M | 26.18M | 26.16M | 23.66M | 20.12M | 23.78M | 17.43M | 14.18M |
Cost of revenue | 20.73M | 20.91M | 7.42M | 9.10M | 7.73M | 4.04M | 4.71M | 11.31M | 9.28M | 4.67M |
Gross profit | 39.81M | 26.00M | 18.36M | 17.07M | 18.42M | 19.61M | 15.41M | 12.46M | 8.14M | 9.51M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 604K | 448K | 357K | 444K | 609K | 807K | 550K | 440K | 408K | 360K |
Total operating expenses | 25.49M | 21.86M | 15.87M | 14.81M | 16.17M | 15.53M | 13.91M | 12.32M | 13.34M | 11.55M |
Operating income | 14.31M | 11.12M | 3.01M | 6.05M | 3.05M | 4.07M | 364K | 190K | -10.35M | -1.9M |
Other income (expenses), net | -324K | -113K | -22K | -45K | -64K | 157K | -1.03M | 79K | -52K | 108K |
Income before tax | 13.99M | 11.00M | 2.99M | 6.01M | 2.98M | 4.02M | -669K | 35K | -10.40M | -1.79M |
Income tax expense | 1.52M | -4.48M | -61K | -3.64M | -913K | 270K | -420K | 21K | 15K | 24.72M |
Net income | 12.47M | 15.49M | 3.05M | 9.65M | 3.89M | 3.75M | -249K | 14K | -10.42M | -26.51M |
Earnings per share | ||||||||||
Basic EPS | 0.34 | 0.43 | 0.08 | 0.32 | 0.14 | 0.13 | -0.00 | 0.00 | -0.37 | -0.94 |
Diluted EPS | 0.33 | 0.42 | 0.08 | 0.3 | 0.13 | 0.13 | -0.00 | 0.00 | -0.37 | -0.94 |
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