tiprankstipranks
Hercules Site Services Plc (GB:HERC)
LSE:HERC
UK Market
Want to see GB:HERC full AI Analyst Report?

Hercules Site Services Plc (HERC) Income Statement

10 Followers

Hercules Site Services Plc Income Statement

Last quarter (Q2 2025), Hercules Site Services Plc's total revenue was £54.60M, an increase of 47.52% from the same quarter last year. In Q2, Hercules Site Services Plc's net income was £-100.00K. See Hercules Site Services Plc’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
£ 101.93M£ 84.66M£ 49.55M£ 32.75M£ 22.90M
Gross Profit
£ 14.97M£ 13.28M£ 9.78M£ 6.69M£ 4.25M
Operating Expenses
£ 11.60M£ 10.76M£ 9.07M£ 5.90M£ 3.55M
Depreciation and Amortization
£ 941.00K£ 1.77M£ 1.03M£ 724.84K£ 381.80K
EBITDA
£ 4.37M£ 3.83M£ 1.75M£ 1.47M£ 1.47M
Operating Income
£ 3.37M£ 2.06M£ 705.70K£ 786.11K£ 714.72K
Other Income/Expenses
£ -1.13M£ -1.42M£ -545.01K£ -270.59K£ 13.77K
Pretax Income
£ 2.25M£ 641.32K£ 160.69K£ 515.52K£ 962.25K
Net Income
£ -1.67M£ 770.00K£ 320.85K£ -56.20K£ 752.19K
Per Share Metrics
Basic EPS
£ -0.03£ 0.01£ 0.01£ 0.00£ 0.01
Diluted EPS
£ -0.03£ 0.01£ 0.01£ 0.00£ 0.01
Weighted Average Shares Outstanding
64.06M 60.80M 55.64M 58.65M 58.65M
Weighted Average Shares Outstanding (Diluted)
64.06M 60.80M 55.64M 58.65M 58.65M
Currency in GBP

Hercules Site Services Plc Earnings and Revenue History