Hardide plc
Hardide plc (HDD.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Hardide plc (HDD.L), featuring income statements, balance sheets, and cash flow data.
Hardide plc (HDD.L) Income Statement & Financial Overview
View the income breakdown for Hardide plc HDD.L across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.61M | $2.12M | $2.61M | $1.31M |
| Cost of Revenue | $1.63M | $1.25M | $1.67M | $673500.00 |
| Gross Profit | $985000.00 | $868000.00 | $941000.00 | $633000.00 |
| Gross Profit Ratio | $0.38 | $0.41 | $0.36 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $212000.00 | $212000.00 |
| SG&A Expenses | $894000.00 | $1.35M | $1.53M | $766500.00 |
| Operating Expenses | $894000.00 | $1.75M | $1.53M | $884000.00 |
| Total Costs & Expenses | -$2.52M | $3.00M | $3.21M | $1.56M |
| Interest Income | $2000.00 | $2000.00 | $2000.00 | $41500.00 |
| Interest Expense | $80000.00 | $154000.00 | $85000.00 | $0.00 |
| Depreciation & Amortization | $423000.00 | $310000.00 | $325000.00 | $112500.00 |
| EBITDA | $117000.00 | -$572000.00 | -$175000.00 | -$104000.00 |
| EBITDA Ratio | $0.04 | -$0.27 | -$0.10 | -$0.08 |
| Operating Income | $91000.00 | -$882000.00 | -$592000.00 | -$216500.00 |
| Operating Income Ratio | $0.03 | -$0.42 | -$0.23 | -$0.17 |
| Other Income/Expenses (Net) | -$477000.00 | -$75000.00 | $7000.00 | -$76000.00 |
| Income Before Tax | -$386000.00 | -$957000.00 | -$585000.00 | -$292500.00 |
| Income Before Tax Ratio | -$0.15 | -$0.45 | -$0.22 | -$0.22 |
| Income Tax Expense | -$23000.00 | $0.00 | -$81000.00 | $40500.00 |
| Net Income | -$363000.00 | -$957000.00 | -$504000.00 | -$252000.00 |
| Net Income Ratio | -$0.14 | -$0.45 | -$0.19 | -$0.19 |
| EPS | -$0.005 | -$0.02 | -$0.009 | -$0.004 |
| Diluted EPS | -$0.005 | -$0.02 | -$0.009 | -$0.004 |
| Weighted Avg Shares Outstanding | $78.46M | $61.05M | $58.90M | $58.78M |
| Weighted Avg Shares Outstanding (Diluted) | $78.46M | $61.05M | $58.90M | $58.90M |
Over the last four quarters, Hardide plc's revenue moved from $1.31M in Q3 2023 to $2.61M in Q4 2024. Operating income in Q4 2024 was $91000.00, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hardide plc remained robust at $117000.00, reflecting operational efficiency. Net income rose to -$363000.00, with an EPS of -$0.005. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan