Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,579 | $2,465 | $4,321 | $4,871 |
| % Growth | 4.6% | -43% | -11.3% | – |
| Cost of Goods Sold | $1,265 | $1,231 | $2,692 | $3,384 |
| Gross Profit | $1,315 | $1,234 | $1,629 | $1,487 |
| % Margin | 51% | 50.1% | 37.7% | 30.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $180 | $176 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,178 | $1,098 | $1,203 | $1,004 |
| Operating Expenses | $1,178 | $1,098 | $1,382 | $1,180 |
| Operating Income | $137 | $136 | $247 | $307 |
| % Margin | 5.3% | 5.5% | 5.7% | 6.3% |
| Other Income/Exp. Net | -$31 | -$19 | -$13 | -$5 |
| Pre-Tax Income | $106 | $117 | $234 | $303 |
| Tax Expense | $31 | $32 | $70 | $79 |
| Net Income | $65 | $76 | $154 | $212 |
| % Margin | 2.5% | 3.1% | 3.6% | 4.3% |
| EPS | 0.045 | 0.052 | 0.11 | 0.14 |
| % Growth | -13.5% | -52.7% | -21.4% | – |
| EPS Diluted | 0.045 | 0.052 | 0.11 | 0.14 |
| Weighted Avg Shares Out | 1,453 | 1,453 | 1,453 | 1,442 |
| Weighted Avg Shares Out Dil | 1,453 | 1,453 | 1,453 | 1,442 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $20 | $42 | -$33 |
| Interest Expense | $80 | $25 | $59 | $0 |
| Depreciation & Amortization | $237 | $144 | $171 | $155 |
| EBITDA | $422 | $286 | $464 | $401 |
| % Margin | 16.4% | 11.6% | 10.7% | 8.2% |