HGBL | Heritage Global Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	60.55M	46.91M	25.79M	26.18M	26.17M	23.66M	20.13M	23.78M	17.43M	19.99M	8.90M	14.10M	17.20M	3.30M	6.00M	17.60M	N/A	20.00K	N/A	113.10M	135.90M	88.10M	56.00M	9.80M	32.60M	25.60M	14.10M	2.40M	3.10M	3.80M
Cost of Revenue	21.25M	20.91M	7.43M	9.11M	7.74M	4.05M	4.71M	11.32M	6.54M	10.28M	2.60M	7.10M	8.30M	2.20M	4.20M	10.70M	N/A	N/A	N/A	60.10M	86.00M	50.90M	35.50M	500.00K	25.80M	25.00M	18.90M	1.10M	200.00K	500.00K
Gross Profit	39.30M	26.00M	18.36M	17.07M	18.43M	19.62M	15.42M	12.46M	10.89M	9.71M	6.30M	7.00M	8.90M	1.10M	1.80M	6.90M	N/A	20.00K	N/A	53.00M	49.90M	37.20M	20.50M	9.30M	6.80M	600.00K	-4.80M	1.30M	2.90M	3.30M
Operating Expenses	25.94M	21.86M	15.87M	14.81M	16.18M	15.54M	13.91M	12.32M	13.35M	11.55M	10.13M	10.75M	7.17M	3.23M	2.59M	1.29M	1.24M	1.30M	3.21M	67.08M	69.83M	46.34M	61.44M	30.08M	28.63M	28.90M	25.90M	21.50M	2.30M	2.40M
Selling, General & Admin	25.94M	21.33M	15.41M	14.45M	15.87M	15.22M	13.60M	11.57M	N/A	N/A	N/A	N/A	N/A	434.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	33.70M	14.70M	16.10M	13.70M	13.30M	5.10M	1.50M	1.60M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	400.00K	400.00K	N/A	1.40M	2.30M	4.20M	2.60M	2.40M	900.00K	300.00K	N/A	N/A
Other Operating Expenses	13.24M	536.00K	460.00K	362.00K	305.00K	157.00K	313.00K	756.00K	13.35M	11.55M	10.13M	10.75M	7.17M	2.80M	2.59M	1.29M	1.24M	1.30M	2.81M	66.68M	69.83M	44.94M	25.44M	11.18M	9.93M	12.80M	11.70M	16.10M	800.00K	800.00K
Operating Income	13.36M	11.12M	3.01M	6.06M	3.05M	4.08M	364.00K	190.00K	-10.35M	-1.90M	-2.90M	-2.50M	2.40M	-2.40M	-800.00K	5.60M	-1.20M	-1.30M	-3.20M	-14.00M	-19.90M	-7.50M	-22.00M	-13.50M	-19.30M	-19.60M	-25.90M	-21.00M	-500.00K	-500.00K
Other Expenses / Income	635.00K	-113.00K	-22.00K	-45.00K	-64.00K	157.00K	-1.03M	-155.00K	-52.00K	108.00K	-600.00K	-200.00K	2.00M	7.30M	-400.00K	N/A	-400.00K	-10.70M	-11.70M	-8.90M	-12.10M	-7.80M	-4.00M	-1.70M	-4.90M	-8.20M	-2.80M	-2.10M	-100.00K	-200.00K
Before Tax Income	13.99M	11.01M	2.99M	6.01M	2.99M	4.02M	-669.00K	35.00K	-10.41M	-1.79M	-3.50M	-2.70M	4.40M	4.90M	-1.20M	5.60M	-1.60M	-12.00M	-14.90M	-22.90M	-32.00M	-15.30M	-26.00M	-15.20M	-24.20M	-27.80M	-28.70M	-23.10M	-600.00K	-700.00K
Income Tax Expenses	1.52M	-4.49M	-61.00K	-3.64M	-913.00K	270.00K	-420.00K	21.00K	15.00K	24.72M	3.00M	-1.00M	-26.30M	-1.30M	300.00K	100.00K	-1.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-100.00K
Net Income	12.47M	15.49M	3.05M	9.66M	3.90M	3.75M	-249.00K	14.00K	-10.42M	-26.51M	-6.40M	-1.80M	30.70M	4.80M	-1.30M	5.80M	-600.00K	-7.70M	-18.50M	-22.80M	-31.40M	-27.80M	-44.50M	-25.80M	-24.70M	-28.00M	-29.90M	-23.10M	-600.00K	-700.00K
Interest Expenses	324.00K	113.00K	22.00K	45.00K	64.00K	214.00K	-95.00K	182.00K	349.00K	704.00K	556.00K	290.00K	245.00K	336.00K	325.00K	43.00K	196.00K	10.90M	12.81M	11.35M	8.16M	7.89M	4.77M	1.50M	N/A	8.40M	N/A	2.20M	200.00K	200.00K
Basic Shares Outstanding	36.68M	36.02M	35.46M	30.20M	28.66M	28.89M	28.47M	28.39M	28.29M	28.29M	28.29M	28.29M	28.29M	22.72K	22.72K	22.91K	23.09M	19.26M	19.24K	19.26K	116.67M	116.55M	5.00M	1.30M	1.10M	900.00K	600.00K	300.00K	100.00K	300.00K
Diluted Shares Outstanding	37.59M	37.10M	36.90M	32.71M	29.27M	28.89M	28.47M	28.39M	28.29M	28.29M	28.29M	28.29M	28.29M	22.72K	22.72K	22.91K	23.09M	19.26M	19.24K	19.26K	116.67M	116.55M	5.00M	1.30M	1.10M	900.00K	600.00K	300.00K	100.00K	300.00K
EBITDA	13.87M	11.66M	2.87M	6.42M	3.93M	4.55M	-451.00K	533.00K	-9.48M	-522.00K	-2.37M	-2.10M	4.65M	3.84M	-674.89K	5.96M	-1.18M	6.37M	-3.17M	-875.00K	-15.17M	-10.31M	-28.04M	-17.36M	-14.84M	-6.80M	-22.50M	-19.80M	100.00K	-100.00K
EBITDA Margin	22.92%	24.85%	11.14%	24.52%	15.01%	19.24%	-2.24%	2.24%	-54.40%	-2.61%	-26.65%	-14.91%	27.02%	116.24%	-11.25%	33.88%	0.00%	31,830.00%	0.00%	-0.77%	-11.16%	-11.70%	-50.07%	-177.10%	-45.53%	-26.56%	-159.57%	-825.00%	3.23%	-2.63%
EBIT	14.32M	11.12M	3.01M	6.06M	3.05M	4.24M	-764.00K	217.00K	-10.06M	-1.09M	-2.84M	-2.51M	4.64M	3.84M	-675.00K	5.94M	-1.40M	3.20M	-5.69M	-11.45M	-23.24M	-19.91M	-39.73M	-24.30M	-24.70M	-19.60M	-29.90M	-20.90M	-400.00K	-600.00K
EBIT Margin	23.65%	23.70%	11.69%	23.14%	11.66%	17.90%	-3.80%	0.91%	-57.70%	-5.44%	-31.96%	-17.80%	27.01%	116.24%	-11.25%	33.77%	0.00%	16,000.00%	0.00%	-10.12%	-17.10%	-22.60%	-70.94%	-247.93%	-75.77%	-76.56%	-212.06%	-870.83%	-12.90%	-15.79%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31