Hercules Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	121.25	101.93	79.77	49.55	32.75
Revenue Growth (YoY)	18.95%	27.79%	60.99%	51.28%	42.72%
Cost of Revenue	103.04	86.96	65.7	39.77	26.07
Gross Profit	18.21	14.97	14.07	9.78	6.69
Selling, General & Admin	16.36	11.6	11.6	9.07	6.12
Other Operating Expenses	-	-	-0.01	-	-0.16
Operating Expenses	16.36	11.6	11.59	9.07	5.95
Operating Income	1.85	3.37	2.48	0.71	0.73
Interest Expense	-1.46	-1.18	-0.94	-0.55	-0.23
Interest & Investment Income	-	0.06	-	0	0
Other Non Operating Income (Expenses)	0.47	-	-	-	-
EBT Excluding Unusual Items	0.85	2.25	1.54	0.16	0.5
Gain (Loss) on Sale of Investments	-	-	-	0	-0.04
Other Unusual Items	-	-	-	-	0.05
Pretax Income	0.85	2.25	1.54	0.16	0.52
Income Tax Expense	0.26	0.61	-0.13	-0.16	0.57
Earnings From Continuing Operations	0.6	1.64	1.67	0.32	-0.06
Earnings From Discontinued Operations	-0.66	-3.31	-0.9	-	-
Net Income	-0.07	-1.67	0.77	0.32	-0.06
Net Income to Common	-0.07	-1.67	0.77	0.32	-0.06
Net Income Growth	-	-	139.99%	-	-
Shares Outstanding (Basic)	84	64	61	56	21
Shares Outstanding (Diluted)	84	64	61	56	21
Shares Change (YoY)	30.73%	5.36%	9.28%	163.74%	42094.00%
EPS (Basic)	-0.00	-0.03	0.01	0.01	-0.00
EPS (Diluted)	-0.00	-0.03	0.01	0.01	-0.00
EPS Growth	-	-	119.62%	-	-
Free Cash Flow	7.92	5.75	3.76	-5.56	-1.96
Free Cash Flow Per Share	0.10	0.09	0.06	-0.10	-0.09
Dividend Per Share	-	0.017	0.017	0.017	0.017
Dividend Growth	-	-	-	1.18%	-
Gross Margin	15.02%	14.69%	17.64%	19.74%	20.42%
Operating Margin	1.52%	3.31%	3.11%	1.42%	2.24%
Profit Margin	-0.06%	-1.64%	0.97%	0.65%	-0.17%
Free Cash Flow Margin	6.53%	5.64%	4.72%	-11.22%	-5.98%
EBITDA	3.16	3.48	2.63	0.85	0.86
EBITDA Margin	2.61%	3.41%	3.29%	1.72%	2.63%
D&A For EBITDA	1.32	0.11	0.15	0.15	0.13
EBIT	1.85	3.37	2.48	0.71	0.73
EBIT Margin	1.52%	3.31%	3.11%	1.42%	2.24%
Effective Tax Rate	30.16%	27.19%	-	-	110.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.