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Hargreaves Services Plc
HGRVF•PNK
Industrials
Conglomerates
$7.33
$0.00(0.00%)
Hargreaves Services Plc (HGRVF) Financial Performance & Income Statement Overview
Review Hargreaves Services Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.15%
↓ 0.15%
Operating Income Growth
130.66%
↑ 130.66%
Net Income Growth
-56.02%
↓ 56.02%
Operating Cash Flow Growth
-3.53%
↓ 3.53%
Operating Margin
4.66%
↑ 4.66%
Gross Margin
20.55%
↑ 20.55%
Net Profit Margin
5.81%
↑ 5.81%
ROE
6.30%
↑ 6.30%
ROIC
4.35%
↑ 4.35%
Hargreaves Services Plc (HGRVF) Income Statement & Financial Overview
Review Hargreaves Services Plc's (HGRVF) income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $125.34M | $100.97M | $110.17M | $47.49M |
Cost of Revenue | $100.87M | $78.82M | $88.94M | $38.81M |
Gross Profit | $24.48M | $22.16M | $21.23M | $8.68M |
Gross Profit Ratio | $0.20 | $0.22 | $0.19 | $0.18 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $18.71M | $17.43M | $16.13M | $7.66M |
Operating Expenses | $18.40M | $17.43M | $16.13M | $4.04M |
Total Costs & Expenses | $119.27M | $96.25M | $105.07M | $42.85M |
Interest Income | $775000.00 | $1.26M | $818000.00 | $420000.00 |
Interest Expense | $1.52M | $1.33M | $1.47M | $0.00 |
Depreciation & Amortization | $9.05M | -$4.75M | $7.22M | $4.91M |
EBITDA | $15.12M | $176000.00 | $12.32M | $4.61M |
EBITDA Ratio | $0.12 | $0.002 | $0.11 | $0.10 |
Operating Income | $6.07M | $4.73M | $5.10M | -$299500.00 |
Operating Income Ratio | $0.05 | $0.05 | $0.05 | -$0.006 |
Other Income/Expenses (Net) | -$744000.00 | $9.21M | -$655000.00 | $3.20M |
Income Before Tax | $5.33M | $13.94M | $4.45M | $4.22M |
Income Before Tax Ratio | $0.04 | $0.14 | $0.04 | $0.09 |
Income Tax Expense | $1.32M | $3.42M | $1.03M | $1.17M |
Net Income | $3.98M | $10.57M | $1.71M | $5.48M |
Net Income Ratio | $0.03 | $0.10 | $0.02 | $0.12 |
EPS | $0.12 | $0.32 | $0.05 | $0.17 |
Diluted EPS | $0.12 | $0.32 | $0.05 | $0.17 |
Weighted Avg Shares Outstanding | $33.10M | $32.83M | $32.66M | $33.19M |
Weighted Avg Shares Outstanding (Diluted) | $33.07M | $32.99M | $33.22M | $33.19M |
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