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Income Overview

Revenue
$12,265K
Net Income
-$15,888K
Net Profit Margin
-129.54%
EPS
-$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service
    • Product
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
12,265
12,725
11,855
11,360
Cost of services revenue-Service
1,120
1,052
1,319*
1,451
Cost of services revenue-Product
2,803
3,375
3,227*
2,609
Selling, general and administrative
10,839
7,619
6,330
5,968
Depreciation and amortization
240
174
116
120
Total operating costs and expenses
15,002
12,220
10,991
10,148
(gain) earnings of equity method investments
-18,174
503
-89
89
Operating (loss) income
-20,911
1,008
775
1,301
Interest income (expense), net
65
20
-26
-34
(loss) income before income tax (benefit) expense
-20,976
988
801
1,335
Income tax (benefit) expense
-5,088
271
2,000
-750
Net (loss) income
-15,888
717
301
585
Basic EPS
-0.46
0.02
0.009
0.02
Diluted EPS
-0.46
0.02
0.009
0.02
Basic Average Shares
34,627,501
34,596,265
34,636,061
34,547,477
Diluted Average Shares
34,627,501
34,991,982
34,971,709
35,205,152
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net (loss) income-$15,888K (-1070.56%↓ Y/Y)Income tax (benefit)expense-$5,088K (-930.02%↓ Y/Y)(loss) income beforeincome tax (benefit)...-$20,976K (-1032.27%↓ Y/Y)Service$7,910K (-22.95%↓ Y/Y)Product$4,355K (7.85%↑ Y/Y)Operating (loss) income-$20,911K (-1036.87%↓ Y/Y)Interest income(expense), net$65K (461.11%↑ Y/Y)Total revenues$12,265K (-14.25%↓ Y/Y)(gain) earnings ofequity method...-$18,174K (-23105.06%↓ Y/Y)Total operating costsand expenses$15,002K (23.46%↑ Y/Y)Selling, general andadministrative$10,839K (76.53%↑ Y/Y)Cost of servicesrevenue-Product$2,803K (-4.04%↓ Y/Y)Cost of servicesrevenue-Service$1,120K (-62.31%↓ Y/Y)Depreciation andamortization$240K (103.39%↑ Y/Y)

Heritage Global Inc. (HGBL)

Heritage Global Inc. (HGBL)