Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $264 | $211 | $211 | $178 |
| % Growth | 25.2% | -0.1% | 18.9% | – |
| Cost of Goods Sold | $210 | $168 | $172 | $148 |
| Gross Profit | $55 | $43 | $39 | $29 |
| % Margin | 20.7% | 20.5% | 18.5% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40 | $34 | $32 | $25 |
| SG&A Expenses | $40 | $34 | $32 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$6 | $0 | $0 |
| Operating Expenses | $39 | $28 | $32 | $25 |
| Operating Income | $15 | $16 | $12 | $6 |
| % Margin | 5.8% | 7.5% | 5.6% | 3.5% |
| Other Income/Exp. Net | $2 | $1 | $15 | $26 |
| Pre-Tax Income | $17 | $17 | $27 | $32 |
| Tax Expense | $3 | $4 | -$1 | -$0 |
| Net Income | $15 | $12 | $28 | $35 |
| % Margin | 5.6% | 5.8% | 13.2% | 19.5% |
| EPS | 0.45 | 0.37 | 0.86 | 1.01 |
| % Growth | 21.6% | -57% | -14.9% | – |
| EPS Diluted | 0.44 | 0.37 | 0.84 | 0.98 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $1 |
| Interest Expense | $4 | $3 | $2 | $1 |
| Depreciation & Amortization | $19 | $16 | $15 | $7 |
| EBITDA | $40 | $36 | $44 | $40 |
| % Margin | 15.2% | 16.9% | 20.9% | 22.4% |