Heritage Global Inc.
HGBLUS売上高
$51M
百万USD
営業利益
$6M
百万USD
純利益
$4M
百万USD
ROE
5.4%
最新FY
EPS
$0.10
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $7M | $1M | $0.03 |
| FY2021 | Q2 | $5M | $1M | $0.02 |
| FY2021 | Q3 | $6M | $0M | $0.01 |
| FY2021 | FY | $26M | $3M | $0.08 |
| FY2022 | Q1 | $9M | $1M | $0.02 |
| FY2022 | Q2 | $11M | $3M | $0.07 |
| FY2022 | Q3 | $13M | $2M | $0.06 |
| FY2022 | FY | $47M | $15M | $0.42 |
| FY2023 | Q1 | $17M | $3M | $0.08 |
| FY2023 | Q2 | $13M | $3M | $0.07 |
| FY2023 | Q3 | $16M | $2M | $0.05 |
| FY2023 | FY | $61M | $12M | $0.33 |
| FY2024 | Q1 | $12M | $2M | $0.05 |
| FY2024 | Q2 | $12M | $2M | $0.07 |
| FY2024 | Q3 | $10M | $1M | $0.03 |
| FY2024 | FY | $45M | $5M | $0.14 |
| FY2025 | Q1 | $13M | $1M | $0.03 |
| FY2025 | Q2 | $14M | $2M | $0.05 |
| FY2025 | Q3 | $11M | $1M | $0.02 |
| FY2025 | FY | $51M | $4M | $0.10 |
| FY2026 | Q1 | $13M | $1M | $0.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $24M | $26M | $26M | $26M | $47M | $61M | $45M | $51M |
| 営業利益 | $0M | $0M | $4M | $3M | $6M | $3M | $11M | $14M | $9M | $6M |
| 純利益 | $0M | $-0M | $4M | $4M | $10M | $3M | $15M | $12M | $5M | $4M |
| 総資産 | $15M | $13M | $21M | $22M | $45M | $50M | $68M | $83M | $81M | $88M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $3M | $3M | $8M | $12M | $30M | $33M | $48M | $61M | $65M | $67M |
| 営業CF | - | - | $7M | $1M | $9M | $-3M | $6M | $13M | $8M | $6M |
| EPS | $0.00 | $-0.01 | $0.13 | $0.13 | $0.30 | $0.08 | $0.42 | $0.33 | $0.14 | $0.10 |
| BPS | $0.12 | $0.12 | $0.26 | $0.40 | $0.85 | $0.89 | $1.31 | $1.64 | $1.84 | $1.93 |
| ROE | 0.4% | -7.1% | 49.4% | 32.9% | 32.3% | 9.4% | 32.1% | 20.4% | 7.9% | 5.4% |