Q2 FY2026 · ended Jun 30, 2026 · Revenue $12.27M, -14.3% YoY · Filed Aug 13, 2026
Heritage Global Inc. (HGBL) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $12.3 million and a net loss of $15.9 million. Free cash flow was $1.4 million. As of Jun 30, 2026 it held $13.2 million in cash and investments and $5.3 million in total debt.
Revenue
$12.27M
-14.3% vs year-ago quarter
Net income
$-15.89M
-1070.6% vs year-ago quarter
Operating cash flow
$1.62M
-13.9% vs year-ago quarter
Free cash flow
$1.41M
-18.1% vs year-ago quarter
EPS
$-0.46
-1020.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.64M
-0.3% vs year-ago quarter
Net cash
$7.83M
Q2 FY2026
Operating margin
-37.0%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- HGBL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 849145
- Former names
- Counsel RB Capital Inc. (until Aug 14, 2013); C2 Global Technologies Inc (until Dec 23, 2010); ACCERIS COMMUNICATIONS INC (until Aug 9, 2005); I LINK INC (until Dec 3, 2003); MEDCROSS INC (until Sep 8, 1997)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.3M | $12.7M | $11.9M | $11.4M | $14.3M |
| Operating income | -$20.9M | $1.0M | $775,000 | $1.3M | $2.2M |
| Net income | -$15.9M | $717,000 | $301,000 | $585,000 | $1.6M |
| Diluted EPS | -$0.46 | $0.02 | $0.01 | $0.02 | $0.05 |
| Operating cash flow | $1.6M | -$2.7M | $1.6M | $61,000 | $1.9M |
| Free cash flow | $1.4M | -$3.2M | $971,000 | -$233,000 | $1.7M |
| Total assets | $70.4M | $85.0M | $88.4M | $86.5M | $87.7M |
| Total liabilities | $18.5M | $17.2M | $21.5M | $20.0M | $22.0M |
| Stockholders' equity | $51.9M | $67.8M | $67.0M | $66.5M | $65.7M |
| Cash and investments | $13.2M | $11.6M | $20.5M | $19.4M | $19.8M |
| Total debt | $5.3M | $5.5M | $1.6M | $5.9M | $6.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 22, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Impairment, Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 898 Heritage Global Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.