Financials in USD. Standardized financial statements.
A compact view of how Hargreaves Services Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $264.44M | $211.15M | $211.46M | $177.91M | $204.80M | $222.24M | $302.61M | $297.12M | $342.71M | $340.67M |
| Revenue Growth? | +25.2% | -0.1% | +18.9% | -13.1% | -7.9% | -26.6% | +1.8% | -13.3% | +0.6% | 0.0% |
| Cost of Revenue? | $209.58M | $167.76M | $172.40M | $148.46M | $181.45M | $199.38M | $285.90M | $266.75M | $309.83M | $299.76M |
| Gross Profit? | $54.85M | $43.38M | $39.06M | $29.45M | $23.34M | $22.86M | $16.71M | $30.37M | $32.88M | $40.90M |
| Gross Margin? | +20.7% | +20.5% | +18.5% | +16.6% | +11.4% | +10.3% | +5.5% | +10.2% | +9.6% | +12.0% |
| Operating Expenses? | $39.47M | $27.52M | $32.18M | $24.52M | $29.23M | $26.84M | $26.40M | $28.27M | $31.53M | $48.07M |
| Operating Income? | $15.39M | $15.87M | $11.80M | $6.23M | -$2.07M | $1.30M | -$9.69M | $2.11M | $1.35M | -$7.17M |
| EBITDA? | $40.16M | $35.77M | $44.28M | $39.86M | $22.82M | $23.59M | $8.46M | $16.24M | $22.87M | $9.74M |
| Income Before Tax | $17.46M | $16.68M | $27.16M | $32.16M | $14.37M | $2.15M | -$9.86M | $488,000 | $4.75M | -$10.60M |
| Income Tax Expense | $2.72M | $4.46M | -$771,000 | -$347,000 | -$2.03M | -$2.12M | -$1.67M | -$693,000 | -$569,000 | -$1.08M |
| Net Income? | $14.75M | $12.28M | $27.91M | $34.72M | $16.43M | $4.32M | -$4.74M | $229,000 | $5.14M | -$10.50M |
| EPS? | $0.45 | $0.37 | $0.86 | $1.01 | $0.51 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS? | $0.44 | $0.37 | $0.84 | $0.98 | $0.49 | $0.13 | $0.00 | $0.01 | $0.16 | $-0.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality