Heritage Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	49.89	45.36	60.55	46.91	25.79	26.18	Upgrade
Revenue Growth (YoY)	0.02%	-25.08%	29.05%	81.89%	-1.49%	0.06%	Upgrade
Cost of Revenue	18.72	14.13	20.73	20.91	7.43	9.11	Upgrade
Gross Profit	31.17	31.24	39.81	26	18.36	17.07	Upgrade
Selling, General & Admin	24.52	24.27	26.04	21.33	15.41	14.45	Upgrade
Other Operating Expenses	-	-	-	-	-0.6	-	Upgrade
Operating Expenses	25.03	24.86	26.55	21.86	15.27	14.81	Upgrade
Operating Income	6.14	6.38	13.26	4.14	3.09	2.26	Upgrade
Interest Expense	-	-0.09	-0.32	-0.11	-0.02	-0.05	Upgrade
Earnings From Equity Investments	0.28	2.69	1.06	6.98	-0.08	3.8	Upgrade
EBT Excluding Unusual Items	6.62	8.97	14	11.01	2.99	6.01	Upgrade
Pretax Income	6.62	8.97	14	11.01	2.99	6.01	Upgrade
Income Tax Expense	3.54	3.79	1.52	-4.49	-0.06	-3.64	Upgrade
Net Income	3.08	5.18	12.48	15.49	3.05	9.66	Upgrade
Net Income to Common	3.08	5.18	12.48	15.49	3.05	9.66	Upgrade
Net Income Growth	-69.99%	-58.46%	-19.48%	407.47%	-68.39%	147.70%	Upgrade
Shares Outstanding (Basic)	36	36	37	36	35	30	Upgrade
Shares Outstanding (Diluted)	36	37	38	37	37	33	Upgrade
Shares Change (YoY)	-2.67%	-1.21%	1.32%	0.53%	12.82%	11.74%	Upgrade
EPS (Basic)	0.09	0.14	0.34	0.43	0.09	0.32	Upgrade
EPS (Diluted)	0.09	0.14	0.33	0.42	0.08	0.30	Upgrade
EPS Growth	-68.02%	-57.58%	-21.43%	425.00%	-73.33%	130.77%	Upgrade
Free Cash Flow	-8.82	7.61	12.76	6.27	-4.06	9.14	Upgrade
Free Cash Flow Per Share	-0.24	0.20	0.34	0.17	-0.11	0.28	Upgrade
Gross Margin	62.47%	68.86%	65.76%	55.43%	71.20%	65.21%	Upgrade
Operating Margin	12.31%	14.06%	21.90%	8.83%	11.99%	8.64%	Upgrade
Profit Margin	6.18%	11.42%	20.61%	33.02%	11.84%	36.89%	Upgrade
Free Cash Flow Margin	-17.67%	16.77%	21.08%	13.36%	-15.73%	34.91%	Upgrade
EBITDA	6.65	6.97	13.77	4.68	3.55	2.63	Upgrade
EBITDA Margin	13.33%	15.36%	22.75%	9.97%	13.78%	10.03%	Upgrade
D&A For EBITDA	0.51	0.59	0.51	0.54	0.46	0.36	Upgrade
EBIT	6.14	6.38	13.26	4.14	3.09	2.26	Upgrade
EBIT Margin	12.31%	14.06%	21.90%	8.83%	11.99%	8.64%	Upgrade
Effective Tax Rate	53.42%	42.25%	10.86%	-	-	-	Upgrade
Revenue as Reported	49.89	45.36	60.55	46.91	25.79	26.18	Upgrade
Advertising Expenses	-	0.61	0.6	0.45	0.36	0.44	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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