Hercules Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	110.33	101.93	79.77	49.55	32.75	22.95
Revenue Growth (YoY)	30.77%	27.79%	60.99%	51.28%	42.72%	-24.74%
Cost of Revenue	94.56	86.96	65.7	39.77	26.07	18.65
Gross Profit	15.77	14.97	14.07	9.78	6.69	4.3
Selling, General & Admin	11.9	11.6	11.6	9.07	6.12	3.7
Other Operating Expenses	-	-	-0.01	-	-0.16	-0.15
Operating Expenses	12.2	11.6	11.59	9.07	5.95	3.56
Operating Income	3.57	3.37	2.48	0.71	0.73	0.75
Interest Expense	-1.28	-1.18	-0.94	-0.55	-0.23	-0.08
Interest & Investment Income	0.06	0.06	-	0	0	0.02
EBT Excluding Unusual Items	2.25	2.25	1.54	0.16	0.5	0.68
Gain (Loss) on Sale of Investments	-	-	-	0	-0.04	0.08
Other Unusual Items	-	-	-	-	0.05	0.25
Pretax Income	2.45	2.25	1.54	0.16	0.52	1.01
Income Tax Expense	0.61	0.61	-0.13	-0.16	0.57	-0.2
Earnings From Continuing Operations	1.84	1.64	1.67	0.32	-0.06	1.21
Earnings From Discontinued Operations	-3.81	-3.31	-0.9	-	-	-
Net Income	-1.97	-1.67	0.77	0.32	-0.06	1.21
Net Income to Common	-1.97	-1.67	0.77	0.32	-0.06	1.21
Net Income Growth	-	-	139.99%	-	-	-33.08%
Shares Outstanding (Basic)	80	64	61	56	21	0
Shares Outstanding (Diluted)	80	64	61	56	21	0
Shares Change (YoY)	25.54%	5.36%	9.28%	163.74%	42094.00%	-
EPS (Basic)	-0.02	-0.03	0.01	0.01	-0.00	24.17
EPS (Diluted)	-0.02	-0.03	0.01	0.01	-0.00	24.17
EPS Growth	-	-	119.62%	-	-	-33.08%
Free Cash Flow	2.55	5.75	3.76	-5.56	-1.96	3.22
Free Cash Flow Per Share	0.03	0.09	0.06	-0.10	-0.09	64.34
Dividend Per Share	0.017	0.017	0.017	0.017	0.017	-
Dividend Growth	-	-	-	1.18%	-	-
Gross Margin	14.30%	14.69%	17.64%	19.74%	20.42%	18.75%
Operating Margin	3.24%	3.31%	3.11%	1.42%	2.24%	3.26%
Profit Margin	-1.79%	-1.64%	0.97%	0.65%	-0.17%	5.27%
Free Cash Flow Margin	2.31%	5.64%	4.72%	-11.22%	-5.98%	14.02%
EBITDA	3.48	3.48	2.63	0.85	0.86	0.87
EBITDA Margin	3.15%	3.41%	3.29%	1.72%	2.63%	3.78%
D&A For EBITDA	-0.09	0.11	0.15	0.15	0.13	0.12
EBIT	3.57	3.37	2.48	0.71	0.73	0.75
EBIT Margin	3.24%	3.31%	3.11%	1.42%	2.24%	3.26%
Effective Tax Rate	24.97%	27.19%	-	-	110.90%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.