Heritage Global Inc.HGBLEarnings & Financial Report

Nasdaq · broadcasting

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.

NextMar 13, 2026

营收

$11.4M

毛利润

$-640.0K

营业利润

$1.3M

净利润

$585.0K

毛利率

-5.6%

营业利润率

11.5%

净利率

5.1%

同比增长

9.1%

EPS

$0.02

资金流向

Heritage Global Inc. Q3 2025 Financial Summary

Heritage Global Inc. reported revenue of $11.4M for Q3 2025, with a net profit of $585.0K (5.1% margin). Cost of goods sold was $12.0M, operating expenses totaled $-1.9M.

Key Financial Metrics

Total Revenue	$11.4M
Net Profit	$585.0K
Gross Margin	-5.6%
Operating Margin	11.5%
Report Period	Q3 2025

Heritage Global Inc. Annual Revenue by Year

Heritage Global Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $45.4M).

Year	Annual Revenue
2024	$45.4M
2023	$60.5M
2022	$46.9M

利润表

	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
营收	$15.3M	$12.2M	$12.0M	$10.4M	$10.8M	$13.5M	$14.3M	$11.4M
同比增长	10.5%	-26.8%	-8.2%	-33.1%	-29.6%	10.7%	19.0%	9.1%

资产负债表

	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
总资产	$83.2M	$83.7M	$90.0M	$88.5M	$81.3M	$86.7M	$87.7M	$86.5M
总负债	$22.1M	$20.7M	$24.2M	$22.4M	$16.1M	$21.3M	$22.0M	$20.0M
股东权益	$61.1M	$63.0M	$65.8M	$66.1M	$65.2M	$65.4M	$65.7M	$66.5M

现金流量表

	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
经营性现金流	$446000	$1.7M	$6.1M	$5.5M	$-5.5M	$2.6M	$1.9M	$61000