Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | $139 | $125 | $101 | $110 |
| % Growth | 11% | 24.1% | -8.3% | – |
| Cost of Goods Sold | $109 | $101 | $79 | $89 |
| Gross Profit | $30 | $24 | $22 | $21 |
| % Margin | 21.8% | 19.5% | 21.9% | 19.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $19 | $17 | $16 |
| SG&A Expenses | $22 | $19 | $17 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $22 | $18 | $17 | $18 |
| Operating Income | $9 | $6 | $5 | $5 |
| % Margin | 6.3% | 4.8% | 4.7% | 4.6% |
| Other Income/Exp. Net | $3 | -$1 | $9 | -$2 |
| Pre-Tax Income | $12 | $5 | $14 | $3 |
| Tax Expense | $1 | $1 | $3 | $1 |
| Net Income | $11 | $4 | $11 | $2 |
| % Margin | 7.7% | 3.2% | 10.5% | 1.5% |
| EPS | 0.33 | 0.12 | 0.32 | 0.051 |
| % Growth | 175% | -62.5% | 522.6% | – |
| EPS Diluted | 0.33 | 0.12 | 0.32 | 0.051 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $1 |
| Interest Expense | $2 | $1 | $0 | $0 |
| Depreciation & Amortization | $10 | $9 | $9 | $7 |
| EBITDA | $20 | $15 | $14 | $12 |
| % Margin | 14.6% | 12.1% | 14% | 11.2% |