Consumer Discretionary • Business Services
$1.26 ▼ -0.03
(-2.33%)
MKT CAP: $43.6M • VOL: 41.6K
52W L $1 52W H $2
HGBL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $51.0M | $45.4M | $60.5M |
| YoY Revenue Growth % | +12.4% | -25.1% | — |
| Gross Profit | $14.0M | — | — |
| Gross Margin % | 27.4% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.7M | $9.1M | $14.3M |
| Operating Margin % | 11.2% | 20.0% | 23.7% |
| Net Income (GAAP) | $3.6M | $5.2M | $12.5M |
| EBITDA (Normalized) | $12.5M | $9.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.1M | $7.7M | $13.0M |
| Capital Expenditures (CapEx) | $8.5M | $137.0K | — |
| Free Cash Flow (FCF) | -$2.3M | $7.6M | $13.0M |
| FCF Margin % | -4.6% | 16.8% | 21.5% |
| Return on Invested Capital (ROIC %) | 9.7% | 16.5% | — |
| Cash & Short-Term Equivalents | $20.5M | $21.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $67.0M | $65.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HGBL.