Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 25.38
-2.12 (-7.73%)
Jun 17, 2026, 4:04 PM GMT
Hercules Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 125.85 | 121.25 | 101.93 | 79.77 | 49.55 | 32.75 | |
Revenue Growth (YoY) | 18.57% | 18.95% | 27.79% | 60.99% | 51.28% | 42.72% |
Cost of Revenue | 106.84 | 103.04 | 86.96 | 65.7 | 39.77 | 26.07 |
Gross Profit | 19.01 | 18.21 | 14.97 | 14.07 | 9.78 | 6.69 |
Selling, General & Admin | 18.06 | 16.36 | 11.6 | 11.6 | 9.07 | 6.12 |
Other Operating Expenses | 0.4 | - | - | -0.01 | - | -0.16 |
Operating Expenses | 19.06 | 16.36 | 11.6 | 11.59 | 9.07 | 5.95 |
Operating Income | -0.05 | 1.85 | 3.37 | 2.48 | 0.71 | 0.73 |
Interest Expense | -1.27 | -1.27 | -1.18 | -0.94 | -0.55 | -0.23 |
Interest & Investment Income | 0.16 | 0.16 | 0.06 | - | 0 | 0 |
Other Non Operating Income (Expenses) | -0.09 | -0.19 | - | - | - | - |
EBT Excluding Unusual Items | -1.25 | 0.55 | 2.25 | 1.54 | 0.16 | 0.5 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | -0.04 |
Other Unusual Items | 0.3 | 0.3 | - | - | - | 0.05 |
Pretax Income | -0.95 | 0.85 | 2.25 | 1.54 | 0.16 | 0.52 |
Income Tax Expense | 0.26 | 0.26 | 0.61 | -0.13 | -0.16 | 0.57 |
Earnings From Continuing Operations | -1.21 | 0.6 | 1.64 | 1.67 | 0.32 | -0.06 |
Earnings From Discontinued Operations | 0.54 | -0.66 | -3.31 | -0.9 | - | - |
Net Income | -0.67 | -0.07 | -1.67 | 0.77 | 0.32 | -0.06 |
Net Income to Common | -0.67 | -0.07 | -1.67 | 0.77 | 0.32 | -0.06 |
Net Income Growth | - | - | - | 139.99% | - | - |
Shares Outstanding (Basic) | 80 | 80 | 64 | 61 | 56 | 21 |
Shares Outstanding (Diluted) | 80 | 80 | 64 | 61 | 56 | 21 |
Shares Change (YoY) | 0.93% | 24.25% | 5.36% | 9.28% | 163.74% | 42094.00% |
EPS (Basic) | -0.01 | -0.00 | -0.03 | 0.01 | 0.01 | -0.00 |
EPS (Diluted) | -0.01 | -0.00 | -0.03 | 0.01 | 0.01 | -0.00 |
EPS Growth | - | - | - | 119.62% | - | - |
Free Cash Flow | 3.82 | 7.92 | 5.75 | 3.76 | -5.56 | -1.96 |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.09 | 0.06 | -0.10 | -0.09 |
Dividend Per Share | - | 0.006 | 0.017 | 0.017 | 0.017 | 0.017 |
Dividend Growth | - | -65.12% | - | - | 1.18% | - |
Gross Margin | 15.10% | 15.02% | 14.69% | 17.64% | 19.74% | 20.42% |
Operating Margin | -0.04% | 1.52% | 3.31% | 3.11% | 1.42% | 2.24% |
Profit Margin | -0.53% | -0.06% | -1.64% | 0.97% | 0.65% | -0.17% |
Free Cash Flow Margin | 3.03% | 6.53% | 5.64% | 4.72% | -11.22% | -5.98% |
EBITDA | 1.29 | 2.29 | 3.51 | 2.63 | 0.85 | 0.86 |
EBITDA Margin | 1.02% | 1.89% | 3.45% | 3.29% | 1.72% | 2.63% |
D&A For EBITDA | 1.34 | 0.44 | 0.14 | 0.15 | 0.15 | 0.13 |
EBIT | -0.05 | 1.85 | 3.37 | 2.48 | 0.71 | 0.73 |
EBIT Margin | -0.04% | 1.52% | 3.31% | 3.11% | 1.42% | 2.24% |
Effective Tax Rate | - | 30.16% | 27.19% | - | - | 110.90% |