Herige
Herige (ALHRG.PA) Financial Performance & Income Statement Overview
Explore the financials of Herige (ALHRG.PA), including yearly and quarterly data on income, cash flow, and balance sheets.
Herige (ALHRG.PA) Income Statement & Financial Overview
Analyze Herige’s ALHRG.PA earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $190.46M | $215.60M | $381.71M | $455.04M |
| Cost of Revenue | $154.81M | $105.70M | $226.66M | $374.06M |
| Gross Profit | $35.64M | $109.90M | $155.06M | $80.98M |
| Gross Profit Ratio | $0.19 | $0.51 | $0.41 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.81M | $59.62M | $73.17M | $68.03M |
| Operating Expenses | $44.10M | $91.60M | $155.43M | $64.12M |
| Total Costs & Expenses | -$198.92M | $197.30M | $382.08M | $438.17M |
| Interest Income | $265000.00 | $0.00 | $0.00 | $2.25M |
| Interest Expense | $0.00 | $1.88M | $0.00 | $2.25M |
| Depreciation & Amortization | $17.73M | $24.02M | $11.14M | $19.12M |
| EBITDA | $2.93M | $53.40M | $22.22M | $35.49M |
| EBITDA Ratio | $0.02 | $0.25 | $0.06 | $0.08 |
| Operating Income | -$8.46M | $18.30M | $11.08M | $16.86M |
| Operating Income Ratio | -$0.04 | $0.08 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$6.34M | $9.20M | -$11.40M | -$2.74M |
| Income Before Tax | -$14.80M | $27.50M | -$323000.00 | $14.12M |
| Income Before Tax Ratio | -$0.08 | $0.13 | -$0.001 | $0.03 |
| Income Tax Expense | -$839000.00 | $2.50M | $204000.00 | $4.18M |
| Net Income | -$14.06M | $29.40M | -$592000.00 | $9.84M |
| Net Income Ratio | -$0.07 | $0.14 | -$0.002 | $0.02 |
| EPS | -$4.90 | $8.66 | -$0.21 | $3.44 |
| Diluted EPS | -$4.90 | $8.66 | -$0.21 | $3.44 |
| Weighted Avg Shares Outstanding | $2.87M | $2.89M | $2.83M | $2.86M |
| Weighted Avg Shares Outstanding (Diluted) | $2.87M | $2.89M | $2.86M | $2.86M |
Over the last four quarters, Herige's revenue moved from $455.04M in Q2 2023 to $190.46M in Q4 2024. Operating income in Q4 2024 was -$8.46M, with a strong operating margin of -4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Herige remained robust at $2.93M, reflecting operational efficiency. Net income dropped to -$14.06M, with an EPS of -$4.90. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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