Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 41.00
+1.00 (2.50%)
Jul 28, 2026, 8:00 AM 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 |
| 125.8 | 121.2 | 101.93 | 79.77 | 49.55 | 32.75 | |
Revenue Growth | 3.79% | 18.90% | 27.79% | 60.99% | 51.28% | 42.72% |
Cost of Revenue | 106.8 | 103 | 86.96 | 65.7 | 39.77 | 26.07 |
Gross Profit | 19 | 18.2 | 14.97 | 14.07 | 9.78 | 6.69 |
Selling, General & Admin | 13.5 | 11.8 | 11.6 | 11.6 | 9.07 | 6.12 |
Depreciation & Amortization Expenses | 2.5 | 1.9 | - | - | - | - |
Other Operating Expenses | 3.1 | 2.7 | - | -0.01 | - | -0.22 |
Total Operating Expenses | 19.1 | 16.4 | 11.6 | 11.59 | 9.07 | 5.9 |
Operating Income | -0.1 | 1.8 | 3.37 | 2.48 | 0.71 | 0.79 |
Interest Income | - | - | 0.06 | - | 0 | 0 |
Interest Expense | -1.3 | -1.3 | -1.18 | -0.94 | -0.55 | -0.23 |
Other Non-Operating Income (Expense) | 0.4 | 0.3 | - | - | 0 | -0.04 |
Total Non-Operating Income (Expense) | -0.9 | -1 | -1.13 | -0.94 | -0.55 | -0.27 |
Pretax Income | -1 | 0.8 | 2.25 | 1.54 | 0.16 | 0.52 |
Provision for Income Taxes | -0.2 | -0.2 | -0.61 | 0.13 | 0.16 | -0.57 |
Net Income | -1.2 | 0.6 | 1.64 | 1.67 | 0.32 | -0.06 |
Earnings From Discontinued Operations | -0.2 | -0.8 | -3.31 | -0.9 | - | - |
Net Income to Common | -1.4 | -0.2 | -1.67 | 0.77 | 0.32 | -0.06 |
Net Income Growth | - | - | - | 139.99% | - | - |
Shares Outstanding (Basic) | 59 | 80 | 64 | 61 | 56 | 0 |
Shares Outstanding (Diluted) | 59 | 80 | 64 | 61 | 56 | 0 |
Shares Change | -25.79% | 24.25% | 5.36% | 9.28% | 263636.11% | 1054750.00% |
EPS (Basic) | -0.02 | -0.00 | -0.03 | 0.01 | 0.01 | -2.66 |
EPS (Diluted) | -0.02 | -0.00 | -0.03 | 0.01 | 0.01 | -2.66 |
EPS Growth | - | - | - | 118.97% | - | - |
Additional Metrics
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 |
Free Cash Flow | -4.7 | 7.92 | 5.75 | 3.76 | -5.56 | -1.93 |
Free Cash Flow Growth | - | 37.74% | 52.72% | - | - | - |
Free Cash Flow Per Share | -0.08 | 0.10 | 0.09 | 0.06 | -0.10 | -91.51 |
Dividends Per Share | - | 0.006 | 0.017 | 0.017 | 0.017 | 0.017 |
Dividend Growth | - | -65.12% | 0% | 0% | 1.18% | - |
Gross Margin | 15.10% | 15.02% | 14.69% | 17.64% | 19.74% | 20.42% |
Operating Margin | -0.08% | 1.49% | 3.31% | 3.11% | 1.42% | 2.40% |
Profit Margin | -0.95% | 0.50% | 1.60% | 2.09% | 0.65% | -0.17% |
FCF Margin | -3.74% | 6.53% | 5.64% | 4.72% | -11.23% | -5.89% |
EBITDA | -0.1 | 3.12 | 4.35 | 3.27 | 1.74 | 1.51 |
EBITDA Margin | -0.08% | 2.57% | 4.26% | 4.10% | 3.51% | 4.61% |
EBIT | -0.1 | 1.8 | 3.37 | 2.48 | 0.71 | 0.79 |
EBIT Margin | -0.08% | 1.49% | 3.31% | 3.11% | 1.42% | 2.40% |
Effective Tax Rate | 20.00% | -25.00% | -27.19% | 8.38% | 99.68% | -110.90% |