HGBL
What one share of Heritage Global holds
Services – Business Services, NEC
We are an asset services company specializing in financial and industrial asset transactions. We provide a full suite of services including market making, acquisitions, refurbishment, dispositions, valuations and secured lending.
Heritage Global’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $1.38 |
|---|---|
| Profit | −$0.41 |
| Capex (buildings and equipment) | $0.05 |
| Free cash flow | −$0.03 |
| Cash and investments | $0.38 |
| Debt | $0.12 |
| Book value | $1.50 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $0.11 | $0.21 | — | $0.15 | — | $0.36 |
| 2011 | $0.64 | $1.13 | $0.00 | $0.15 | — | $1.58 |
| 2012 | $0.50 | −$0.06 | $0.00 | −$0.17 | — | $1.59 |
| 2013 | $0.31 | −$0.22 | $0.00 | $0.08 | — | $1.40 |
| 2014 | $0.70 | −$0.94 | $0.00 | $0.00 | — | $0.48 |
| 2015 | $0.62 | −$0.37 | $0.00 | −$0.03 | — | $0.12 |
| 2016 | $0.84 | $0.00 | $0.00 | $0.13 | — | $0.12 |
| 2017 | $0.71 | −$0.01 | $0.00 | $0.04 | — | $0.12 |
| 2018 | $0.82 | $0.13 | $0.00 | $0.26 | — | $0.26 |
| 2019 | $0.89 | $0.13 | $0.00 | $0.02 | — | $0.40 |
| 2020 | $0.80 | $0.30 | $0.00 | $0.28 | — | $0.85 |
| 2021 | $0.70 | $0.08 | $0.04 | −$0.11 | — | $0.89 |
| 2022 | $1.26 | $0.42 | $0.01 | $0.17 | — | $1.31 |
| 2023 | $1.61 | $0.33 | $0.01 | $0.34 | — | $1.66 |
| 2024 | $1.22 | $0.14 | $0.00 | $0.20 | — | $1.83 |
| 2025 | $1.44 | $0.10 | $0.24 | −$0.07 | — | $1.93 |