Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | $139,093 | $125,343 | $100,975 | $110,171 |
| % Growth | 11% | 24.1% | -8.3% | – |
| Cost of Goods Sold | $108,714 | $100,868 | $78,820 | $88,943 |
| Gross Profit | $30,379 | $24,475 | $22,155 | $21,228 |
| % Margin | 21.8% | 19.5% | 21.9% | 19.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,583 | $18,714 | $17,083 | $16,127 |
| SG&A Expenses | $21,583 | $18,714 | $17,425 | $16,127 |
| Sales & Mktg Exp. | $0 | $0 | $342 | $0 |
| Other Operating Expenses | $0 | -$311 | $0 | $0 |
| Operating Expenses | $21,583 | $18,403 | $17,425 | $17,841 |
| Operating Income | $8,796 | $6,072 | $4,730 | $5,101 |
| % Margin | 6.3% | 4.8% | 4.7% | 4.6% |
| Other Income/Exp. Net | $3,363 | -$775 | $9,214 | -$2,369 |
| Pre-Tax Income | $12,159 | $5,297 | $13,944 | $2,732 |
| Tax Expense | $1,400 | $1,316 | $3,423 | $1,035 |
| Net Income | $10,769 | $3,985 | $10,572 | $1,706 |
| % 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 | 33,098 | 33,098 | 32,829 | 33,191 |
| Weighted Avg Shares Out Dil | 33,069 | 33,069 | 32,825 | 33,217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,238 | $0 | $0 | $655 |
| Interest Expense | $2,437 | $744 | $0 | $0 |
| Depreciation & Amortization | $9,819 | $9,051 | $9,179 | $7,224 |
| EBITDA | $20,371 | $15,123 | $14,109 | $12,325 |
| % Margin | 14.6% | 12.1% | 14% | 11.2% |