hgbl: the income statement

MyFinsight

Heritage Global Inc. (HGBL)

For the quarter ending 2025-06-30, HGBL made $14,304K in revenue. $1,637K in net income. Net profit margin of 11.44%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Total revenues	14,304	13,459	10,410
Earnings of equity method investments	79	44	100
Cost of services revenue and assets sales	-	5,448	3,193
Selling, general and administrative	6,140	6,534	5,686
Depreciation and amortization	118	118	152
Cost of services revenue and assets sales-Service	2,972	-	-
Cost of services revenue and assets sales-Product	2,921	-	-
Total operating costs and expenses	12,151	12,100	9,031
Operating income	2,232	1,403	1,479
Interest income (expense), net	-18	-56	-17
Income before income tax expense	2,250	1,459	1,496
Income tax expense	613	395	407
Net income	1,637	1,064	1,089

Earnings per share, basic	0.05	0.03	0.03
Earnings per share, diluted	0.05	0.03	0.03
Weighted average number of shares outstanding, basic	34,871,767	35,282,855	36,576,931
Weighted average number of shares outstanding, diluted	35,506,250	36,056,645	37,189,029

Unit: Thousand (K) dollars (except for numbers of shares and EPS)