Heritage Global Inc.HGBLEarnings & Financial Report
Global Media & Entertainment Limited, trading as Global, is a British media company formed in 2007. It is the owner of the largest commercial radio company in Europe having expanded through a number of historical acquisitions, including Chrysalis Radio, GCap Media, and GMG Radio. Global owns and operates seven core radio brands, all employing a national network strategy, including Capital, Heart, Smooth, Radio X, Gold, Classic FM, and LBC.
HGBL Q4 FY2025 Key Financial Metrics
Revenue
$11.9M
Gross Profit
N/A
Operating Profit
$775.0K
Net Profit
$301.0K
Gross Margin
N/A
Operating Margin
6.5%
Net Margin
2.5%
YoY Growth
10.1%
EPS
$0.00
Heritage Global Inc. Q4 FY2025 Financial Summary
Heritage Global Inc. reported revenue of $11.9M (up 10.1% YoY) for Q4 FY2025, with a net profit of $301.0K (up 248.3% YoY) (2.5% margin).
Key Financial Metrics
| Total Revenue | $11.9M |
|---|---|
| Net Profit | $301.0K |
| Gross Margin | N/A |
| Operating Margin | 6.5% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Heritage Global Inc. Q4 FY2025 revenue of $11.9M breaks down across 2 segments, led by Services at $7.9M (66.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Services | $7.9M | 66.6% |
| Products | $4.0M | 33.4% |
Heritage Global Inc. Revenue by Segment — Quarterly Trend
Heritage Global Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Services and Products) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Services | $7.9M | $7.5M | $10.3M | $7.6M |
| Products | $4.0M | $3.9M | $4.0M | $5.8M |
Heritage Global Inc. Annual Revenue by Year
Heritage Global Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $51.0M).
Heritage Global Inc. Quarterly Revenue & Net Profit History
Heritage Global Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $11.9M | +10.1% | $301.0K | 2.5% |
| Q3 FY2025 | $11.4M | +9.1% | $585.0K | 5.1% |
| Q2 FY2025 | $14.3M | +19.0% | $1.6M | 11.4% |
| Q1 FY2025 | $13.5M | +10.7% | $1.1M | 7.9% |
| Q4 FY2024 | $10.8M | -29.6% | $-203.0K | -1.9% |
| Q3 FY2024 | $10.4M | -33.1% | $1.1M | 10.5% |
| Q2 FY2024 | $12.0M | -8.2% | $2.5M | 20.8% |
| Q1 FY2024 | $12.2M | -26.8% | $1.8M | 14.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $12.0M | $10.4M | $10.8M | $13.5M | $14.3M | $11.4M | $11.9M |
| YoY Growth | -26.8% | -8.2% | -33.1% | -29.6% | 10.7% | 19.0% | 9.1% | 10.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $83.7M | $90.0M | $88.5M | $81.3M | $86.7M | $87.7M | $86.5M | $88.4M |
| Liabilities | $20.7M | $24.2M | $22.4M | $16.1M | $21.3M | $22.0M | $20.0M | $21.5M |
| Equity | $63.0M | $65.8M | $66.1M | $65.2M | $65.4M | $65.7M | $66.5M | $67.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.7M | $6.1M | $5.5M | $-5.5M | $2.6M | $1.9M | $61000 | $1.6M |