HERZ Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Other Revenue	3.24	1.13	0.83	0.66	0.48
Revenue	3.24	1.13	0.83	0.66	0.48
Revenue Growth	186.44%	36.84%	24.86%	37.20%	29.12%
Gross Profit	3.24	1.13	0.83	0.66	0.48
Selling, General & Admin	1.67	1.7	1.34	1.05	1.29
Operating Expenses	1.67	1.7	1.34	1.05	1.29
Operating Income	1.57	-0.57	-0.51	-0.38	-0.81
Other Non Operating Income (Expenses)	-0.14	-0.04	-0.03	-0.04	-
EBT Excluding Unusual Items	1.43	-0.61	-0.54	-0.42	-0.81
Gain (Loss) on Sale of Investments	-1.7	1.72	2.18	8.26	-6.64
Pretax Income	-0.28	1.11	1.64	7.84	-7.45
Net Income	-0.28	1.11	1.64	7.84	-7.45
Net Income to Common	-0.28	1.11	1.64	7.84	-7.45
Net Income Growth	-	-32.52%	-79.08%	-	-
Shares Outstanding (Basic)	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	1	1
Shares Change	18.88%	6.92%	121.16%	9.12%	12.46%
EPS (Basic)	-0.14	0.65	1.04	10.96	-11.37
EPS (Diluted)	-0.14	0.65	1.04	10.96	-11.37
EPS Growth	-	-36.89%	-90.54%	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	7.377	4.650	4.061	6.945	10.590
Dividend Growth	58.65%	14.49%	-41.52%	-34.42%	70.53%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	48.44%	-50.03%	-62.04%	-58.06%	-167.66%
Profit Margin	-8.61%	97.89%	198.51%	1184.65%	-1544.67%
EBIT	1.57	-0.57	-0.51	-0.38	-0.81
EBIT Margin	48.44%	-50.03%	-62.04%	-58.06%	-167.66%
Revenue as Reported	3.24	1.13	0.83	0.66	0.48

SEC Filings: 10-K · 10-Q