Gooch & Housego PLC
Gooch & Housego PLC (GHH.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Gooch & Housego PLC (GHH.L), covering cash flow, earnings, and balance sheets.
Gooch & Housego PLC (GHH.L) Income Statement & Financial Overview
View the income breakdown for Gooch & Housego PLC GHH.L across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $72.37M | $63.62M | $77.19M | $71.29M |
| Cost of Revenue | $51.004M | $47.09M | $55.56M | $52.26M |
| Gross Profit | $21.37M | $16.52M | $21.63M | $19.03M |
| Gross Profit Ratio | $0.30 | $0.26 | $0.28 | $0.27 |
| R&D Expenses | $4.27M | $3.55M | $4.78M | $4.50M |
| SG&A Expenses | $11.91M | $10.48M | $12.11M | $10.43M |
| Operating Expenses | $16.18M | $14.04M | $16.89M | $14.93M |
| Total Costs & Expenses | -$67.19M | $61.13M | $72.45M | $67.19M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.21M | $1.19M | $1.12M | $712000.00 |
| Depreciation & Amortization | $5.46M | $6.03M | $5.62M | $5.40M |
| EBITDA | $10.55M | $7.54M | $10.36M | $9.50M |
| EBITDA Ratio | $0.15 | $0.12 | $0.13 | $0.13 |
| Operating Income | $5.18M | $2.49M | $4.74M | $4.10M |
| Operating Income Ratio | $0.07 | $0.04 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$1.30M | -$2.16M | -$2.98M | -$834000.00 |
| Income Before Tax | $3.88M | $324000.00 | $1.76M | $3.26M |
| Income Before Tax Ratio | $0.05 | $0.005 | $0.02 | $0.05 |
| Income Tax Expense | $763000.00 | $168000.00 | $437000.00 | $535000.00 |
| Net Income | $3.09M | -$227000.00 | $1.32M | $2.73M |
| Net Income Ratio | $0.04 | -$0.004 | $0.02 | $0.04 |
| EPS | $0.12 | -$0.009 | $0.05 | $0.11 |
| Diluted EPS | $0.12 | -$0.009 | $0.05 | $0.11 |
| Weighted Avg Shares Outstanding | $25.79M | $25.79M | $25.18M | $25.04M |
| Weighted Avg Shares Outstanding (Diluted) | $25.79M | $25.79M | $25.61M | $25.24M |
Over the last four quarters, Gooch & Housego PLC's revenue moved from $71.29M in Q2 2023 to $72.37M in Q4 2024. Operating income in Q4 2024 was $5.18M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Gooch & Housego PLC remained robust at $10.55M, reflecting operational efficiency. Net income rose to $3.09M, with an EPS of $0.12. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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