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	14.19M	8.89M	14.13M	17.24M	3.27M	5.99M	17.62M	N/A	N/A	N/A	113.14M	135.93M	93.25M	82.61M	30.40M	32.62M	25.60M	14.10M	2.40M	3.10M	3.80M
Cost of Revenue	20.73M	20.91M	7.43M	9.11M	7.74M	4.05M	4.71M	11.32M	9.29M	4.67M	2.90M	7.14M	9.85M	2.24M	4.17M	10.73M	N/A	N/A	N/A	60.07M	86.01M	50.94M	62.65M	24.42M	21.40M	16.30M	14.00M	1.10M	1.40M	1.80M
Gross Profit	39.81M	26.00M	18.36M	17.07M	18.43M	19.62M	15.42M	12.46M	8.15M	9.51M	6.00M	6.99M	7.39M	1.03M	1.82M	6.90M	N/A	N/A	N/A	53.07M	49.92M	42.31M	19.96M	5.99M	11.22M	9.30M	100.00K	1.30M	1.70M	2.00M
Operating Expenses	25.50M	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	26.04M	21.33M	15.41M	14.45M	15.87M	15.22M	13.60M	12.01M	12.77M	10.99M	9.66M	10.34M	4.99M	3.23M	2.66M	1.27M	1.22M	1.28M	2.79M	59.66M	62.70M	40.67M	40.90M	18.92M	16.13M	13.70M	13.40M	20.40M	1.80M	1.90M
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	389.00K	442.00K	N/A	1.40M	2.33M	4.22M	2.64M	2.40M	5.10M	N/A	N/A	N/A
Other Operating Expenses	-545.00K	536.00K	460.00K	362.00K	305.00K	157.00K	313.00K	119.00K	297.00K	566.00K	472.00K	64.00K	2.19M	N/A	-64.00K	20.00K	20.00K	20.00K	32.00K	6.98M	7.12M	4.27M	18.21M	6.94M	9.86M	12.80M	7.40M	1.10M	500.00K	500.00K
Operating Income	14.32M	11.12M	3.01M	6.06M	3.05M	4.08M	364.00K	190.00K	-10.35M	-1.90M	-2.94M	-4.48M	4.58M	-2.21M	-769.00K	5.60M	-1.24M	-1.30M	-3.21M	-14.01M	-19.90M	-4.03M	-41.48M	-24.10M	-17.41M	-19.60M	-25.80M	-20.20M	-600.00K	-400.00K
Other Expenses / Income	-324.00K	-113.00K	-22.00K	-45.00K	-64.00K	-57.00K	-1.03M	-155.00K	-52.00K	108.00K	-430.00K	-226.00K	1.92M	7.07M	-349.00K	399.00K	-403.00K	155.00K	1.08M	4.08M	2.35M	7.53M	-26.98M	-639.57K	-1.67M	300.00K	200.00K	-1.50M	100.00K	-400.00K
Before Tax Income	13.99M	11.01M	2.99M	6.01M	2.99M	4.02M	-669.00K	35.00K	-10.41M	-1.79M	-3.49M	-2.68M	4.37M	4.87M	-1.18M	5.58M	-1.64M	-1.15M	-2.12M	N/A	N/A	N/A	-48.94M	-24.74M	-19.07M	-19.30M	-25.60M	-20.90M	-500.00K	-800.00K
Income Tax Expenses	1.52M	-4.49M	-61.00K	-3.64M	-913.00K	270.00K	-420.00K	21.00K	15.00K	24.72M	3.03M	-978.00K	26.32M	-1.32M	269.00K	-125.00K	-1.00M	6.38M	15.28M	8.77M	6.42M	20.01M	3.01M	1.66M	7.25M	8.40M	4.10M	2.90M	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	-1.81M	30.71M	4.83M	-1.26M	5.83M	-645.00K	-7.68M	-18.49M	-22.78M	-26.32M	-24.03M	-44.50M	-25.75M	-24.66M	-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	28.58M	28.47M	28.40M	28.16M	28.17M	28.61M	28.29M	26.83M	22.89M	22.72M	22.91M	23.09M	19.26M	19.24M	19.31M	5.83M	5.83M	4.96M	1.33M	1.21M	884.14K	525.14K	429.49K	76.92K	63.64K
Diluted Shares Outstanding	37.59M	37.10M	36.90M	32.71M	29.27M	28.89M	28.47M	28.43M	28.25M	28.17M	28.61M	28.29M	27.10M	22.89M	22.72M	22.91M	23.09M	19.26M	19.24M	23.88M	5.83M	5.83M	4.96M	1.33M	1.21M	884.14K	525.14K	429.49K	76.92K	63.64K
EBITDA	14.83M	11.66M	3.47M	6.42M	3.35M	4.55M	-261.00K	506.00K	-9.48M	-929.00K	-2.46M	-1.98M	4.62M	5.20M	-857.00K	5.64M	-1.42M	1.71M	1.93M	178.00K	3.43M	2.37M	-10.27M	-6.57M	-7.55M	-6.80M	-18.40M	-18.70M	100.00K	100.00K
EBITDA Margin	24.50%	24.85%	13.47%	24.52%	12.82%	19.24%	-1.30%	2.13%	-54.40%	-6.55%	-27.72%	-14.03%	26.77%	159.28%	-14.30%	32.00%	0.00%	0.00%	0.00%	0.16%	2.52%	2.54%	-12.43%	-21.62%	-23.13%	-26.56%	-130.50%	-779.17%	3.23%	2.63%
EBIT	14.32M	11.12M	3.01M	6.06M	3.05M	4.24M	-574.00K	217.00K	-10.06M	-1.09M	-2.81M	-2.50M	57.27M	3.85M	-670.00K	5.75M	-1.45M	9.60M	9.61M	-2.66M	-11.74M	3.87M	-36.71M	-22.59M	-17.41M	-11.20M	-25.80M	-18.00M	-400.00K	-600.00K
EBIT Margin	23.65%	23.70%	11.69%	23.14%	11.66%	17.90%	-2.85%	0.91%	-57.70%	-7.67%	-31.61%	-17.70%	332.26%	117.79%	-11.18%	32.60%	0.00%	0.00%	0.00%	-2.35%	-8.64%	4.15%	-44.44%	-74.31%	-53.36%	-43.75%	-182.98%	-750.00%	-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