Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,075,083 | $4,487,174 | $4,886,974 | $4,998,145 |
| - Cash | $943,900 | $1,289,900 | $1,855,400 | $1,315,600 |
| + Debt | $84,000 | $5,259,300 | $77,100 | $4,794,300 |
| Enterprise Value | $4,215,183 | $8,456,574 | $3,108,674 | $8,476,845 |
| Revenue | $2,579,400 | $2,464,900 | $4,321,300 | $4,871,000 |
| % Growth | 4.6% | -43% | -11.3% | – |
| Gross Profit | $1,314,500 | $1,234,200 | $1,629,400 | $1,487,100 |
| % Margin | 51% | 50.1% | 37.7% | 30.5% |
| EBITDA | $422,300 | $286,400 | $463,900 | $400,900 |
| % Margin | 16.4% | 11.6% | 10.7% | 8.2% |
| Net Income | $65,400 | $75,600 | $153,700 | $211,600 |
| % Margin | 2.5% | 3.1% | 3.6% | 4.3% |
| EPS Diluted | 0.045 | 0.052 | 0.11 | 0.14 |
| % Growth | -13.5% | -52.7% | -21.4% | – |
| Operating Cash Flow | $73,500 | $341,500 | $210,500 | $537,500 |
| Capital Expenditures | -$252,900 | -$222,400 | -$191,600 | -$299,200 |
| Free Cash Flow | -$179,400 | $119,100 | $18,900 | $238,300 |