Heritage Global Inc

Heritage Global Inc(HGBL)财务数据

$1.240

-0.039 (-3.13%)收盘时

HGBL 收入构成

Heritage Global Inc (HGBL) generates its revenue primarily from Assets liquidation, which accounts for 100.0% of total sales, equivalent to $1.99M. Understanding this concentration is critical for investors evaluating how HGBL navigates market cycles within the Investment Management & Fund Operators industry.

HGBL 盈利能力与利润率

Evaluating the bottom line, Heritage Global Inc maintains a gross margin of 66.06%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -22.32%, while the net margin is -129.54%. These profitability ratios, combined with a Return on Equity (ROE) of -24.29%, provide a clear picture of how effectively HGBL converts its operational activities into shareholder value.

HGBL 同业对比

In the context of the broader market, HGBL competes directly with industry leaders such as PLUT and COHN. With a market capitalization of $44.34M, it holds a leading position in the sector. When comparing efficiency, HGBL's gross margin of 66.06% stands against PLUT's N/A and COHN's N/A. Such benchmarking helps identify whether Heritage Global Inc is trading at a premium or discount relative to its financial performance.

Heritage Global Inc 财务表现

Heritage Global has shown fluctuating revenue, with Q2 2026 revenue at $12.3 million, down from $14.3 million in Q2 2025. The gross margin remains relatively strong at 66.06% in Q2 2026, indicating efficient cost management despite challenges.

Financials

FY2026Q2
YoY:
-14.25%
12.27M
Total Revenue
FY2026Q2
YoY:
-227.12%
-2.74M
Operating Profit
FY2026Q2
YoY:
-1070.56%
-15.89M
Net Income after Tax
FY2026Q2
YoY:
-1020.00%
-0.46
EPS - Diluted
FY2026Q2
YoY:
-18.14%
1.41M
Free Cash Flow
FY2026Q2
YoY:
+13.94%
66.06
Gross Profit Margin - %
FY2026Q2
YoY:
-64.08%
-2.27
FCF Margin - %
FY2026Q2
YoY:
-1232.34%
-129.54
Net Margin - %
FY2026Q1
YoY:
-28.26%
4.57
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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