Company

Heritage Global Inc. (HGBL)

Standardized SEC financial data for Heritage Global Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000849145 · NASDAQ · Services-Business Services, NEC.

Gross margin

27.4%

Operating margin

11.2%

Net margin

7.0%

Revenue growth (YoY)

12.4%

Return on equity

5.4%

ROIC

6.5%

Free cash flow

-$2.3M

Debt / equity

0.11×

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$26.2M	$25.8M	$46.9M	$60.5M	$45.4M	$51.0M
Cost of revenue	—	—	—	—	—	$37.0M
Gross profit	—	—	—	—

Balance sheet

USD	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025
Cash & equivalents	$13.6M	$12.7M	$12.3M	$21.7M	—	$20.5M
Inventory	$3.2M	$4.6M	$5.1M	$5.3M	—	$5.9M
Total current assets	$23.3M	$23.9M	$26.3M	$33.1M	—

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$9.1M	-$2.6M	$6.5M	$13.0M	$7.7M	$6.1M
Capital expenditures	$7K	$1.4M	$215K	$257K	$137K	$8.5M
Free cash flow	$9.1M	-$4.1M	$6.3M	$12.8M

Get HGBL data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/HGBL/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/HGBL/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View HGBL filings on SEC EDGAR →