Revenue
2022
2023
2024
2025
Hercules plc (HERC)
Price£0.3800Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £121.2M | £101.9M | £79.8M | £49.5M |
| Operating expenses | £16.4M | £11.6M | £11.6M | £9.1M |
| Operating income | £1.8M | £3.4M | £2.5M | £705,698 |
| Operating margin | 1.52% | 3.31% | 3.11% | 1.42% |
| EBITDA | £3.6M | £4.4M | £3.3M | £1.7M |
| EBITDA margin | 2.99% | 4.32% | 4.10% | 3.52% |
| Net income | −£67,000 | −£1.7M | £770,000 | £320,852 |
| Net profit margin | −0.06% | −1.64% | 0.97% | 0.65% |
| Basic EPSper basic share | -£0.00 | -£0.03 | £0.01 | £0.01 |
| Diluted EPSper diluted share | -£0.00 | -£0.03 | £0.01 | £0.01 |