Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,579,400 | $2,464,900 | $4,321,300 | $4,871,000 |
| % Growth | 4.6% | -43% | -11.3% | – |
| Cost of Goods Sold | $1,264,900 | $1,230,700 | $2,691,900 | $3,383,900 |
| Gross Profit | $1,314,500 | $1,234,200 | $1,629,400 | $1,487,100 |
| % 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 | $179,600 | $175,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,177,800 | $1,098,200 | $1,202,600 | $1,003,900 |
| Operating Expenses | $1,177,800 | $1,098,200 | $1,382,200 | $1,179,700 |
| Operating Income | $136,700 | $136,000 | $247,200 | $307,400 |
| % Margin | 5.3% | 5.5% | 5.7% | 6.3% |
| Other Income/Exp. Net | -$30,700 | -$18,800 | -$13,200 | -$4,700 |
| Pre-Tax Income | $106,000 | $117,200 | $234,000 | $302,700 |
| Tax Expense | $30,800 | $31,600 | $70,200 | $78,900 |
| Net Income | $65,400 | $75,600 | $153,700 | $211,600 |
| % 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 | 1,452,846 | 1,452,846 | 1,452,846 | 1,441,691 |
| Weighted Avg Shares Out Dil | 1,452,846 | 1,452,846 | 1,452,846 | 1,441,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,400 | $19,600 | $41,600 | -$32,600 |
| Interest Expense | $79,500 | $25,400 | $59,100 | $0 |
| Depreciation & Amortization | $236,800 | $143,800 | $170,800 | $154,700 |
| EBITDA | $422,300 | $286,400 | $463,900 | $400,900 |
| % Margin | 16.4% | 11.6% | 10.7% | 8.2% |