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Hargreaves Services Plc

HGRVFPNK
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.

MetricQ2 2025Q4 2024Q2 2024Q4 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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