Hargreaves Services Plc
HGRVF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $264,436 | $211,146 | $211,459 | $177,908 |
| % Growth | 25.2% | -0.1% | 18.9% | – |
| Cost of Goods Sold | $209,582 | $167,763 | $172,402 | $148,458 |
| Gross Profit | $54,854 | $43,383 | $39,057 | $29,450 |
| % Margin | 20.7% | 20.5% | 18.5% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,297 | $33,920 | $32,178 | $24,520 |
| SG&A Expenses | $40,297 | $33,920 | $32,178 | $24,520 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$829 | -$6,404 | $0 | $0 |
| Operating Expenses | $39,468 | $27,516 | $32,178 | $24,520 |
| Operating Income | $15,386 | $15,867 | $11,797 | $6,228 |
| % Margin | 5.8% | 7.5% | 5.6% | 3.5% |
| Other Income/Exp. Net | $2,070 | $809 | $15,358 | $25,932 |
| Pre-Tax Income | $17,456 | $16,676 | $27,155 | $32,160 |
| Tax Expense | $2,716 | $4,458 | -$771 | -$347 |
| Net Income | $14,754 | $12,278 | $27,915 | $34,719 |
| % 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 | 32,898 | 33,021 | 33,193 | 33,347 |
| Weighted Avg Shares Out Dil | 33,444 | 33,021 | 33,193 | 33,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,947 | $1,998 | $1,518 | $644 |
| Interest Expense | $3,736 | $2,693 | $2,379 | $563 |
| Depreciation & Amortization | $18,966 | $16,403 | $14,745 | $7,135 |
| EBITDA | $40,158 | $35,772 | $44,279 | $39,858 |
| % Margin | 15.2% | 16.9% | 20.9% | 22.4% |