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Harworth Group PLC (GB:HWG)
LSE:HWG
UK Market

Harworth (HWG) Income Statement

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Harworth Income Statement

Last quarter (Q4 2025), Harworth's total revenue was £83.25M, an increase of 53.63% from the same quarter last year. In Q4, Harworth's net income was £-220.00K. See Harworth’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
£ 130.72M£ 181.59M£ 72.43M£ 166.69M£ 109.88M
Gross Profit
£ 12.31M£ 31.08M£ 12.35M£ 85.31M£ 48.47M
Operating Expenses
£ 35.32M£ -43.56M£ -41.88M£ 22.19M£ 17.95M
Depreciation and Amortization
£ 608.00K£ 406.00K£ 282.00K£ 152.00K£ 234.00K
EBITDA
£ 33.18M£ 77.73M£ 54.31M£ 61.30M£ 30.75M
Operating Income
£ -23.02M£ 74.63M£ 54.23M£ 44.49M£ 121.93M
Other Income/Expenses
£ 40.38M£ -5.25M£ -4.42M£ -13.63M£ 5.31M
Pretax Income
£ 17.37M£ 69.39M£ 49.81M£ 30.86M£ 127.23M
Net Income
£ 9.47M£ 57.24M£ 37.96M£ 27.84M£ 93.99M
Per Share Metrics
Basic EPS
£ 0.03£ 0.18£ 0.12£ 0.09£ 0.29
Diluted EPS
£ 0.03£ 0.17£ 0.12£ 0.09£ 0.29
Weighted Average Shares Outstanding
324.00M 323.50M 322.77M 322.57M 322.49M
Weighted Average Shares Outstanding (Diluted)
334.34M 331.27M 328.65M 326.32M 325.06M
Currency in GBP

Harworth Earnings and Revenue History