Hercules Site Services Plc's market cap is currently ―. The company's EPS TTM is p-0.026; its P/E ratio is 44.44; and it has a dividend yield of 3.13%. Hercules Site Services Plc is scheduled to report earnings on June 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 101.93M	£ 84.66M	£ 49.55M	£ 32.75M	£ 22.90M
Gross Profit	£ 14.97M	£ 16.32M	£ 9.78M	£ 6.69M	£ 4.25M
Operating Income	£ 3.37M	£ 2.06M	£ 705.70K	£ 786.11K	£ 714.72K
EBITDA	£ 4.37M	£ 3.83M	£ 1.75M	£ 1.47M	£ 1.47M
Net Income	£ -1.67M	£ 770.00K	£ 320.85K	£ -56.20K	£ 752.19K
Balance Sheet
Cash & Short-Term Investments	£ 6.39M	£ 4.15M	£ 1.21M	£ 1.74M	£ 2.33M
Total Assets	£ 47.52M	£ 47.68M	£ 33.90M	£ 19.35M	£ 17.72M
Total Debt	£ 12.67M	£ 26.94M	£ 19.46M	£ 10.69M	£ 6.04M
Net Debt	£ 6.28M	£ 22.79M	£ 18.25M	£ 9.22M	£ 4.03M
Total Liabilities	£ 35.81M	£ 39.03M	£ 27.06M	£ 15.91M	£ 11.40M
Stockholders' Equity	£ 11.71M	£ 8.66M	£ 6.84M	£ 3.44M	£ 6.32M
Cash Flow
Free Cash Flow	£ 5.75M	£ 3.45M	£ -5.56M	£ -1.96M	£ 3.22M
Operating Cash Flow	£ 6.07M	£ 3.83M	£ -5.33M	£ -1.60M	£ 3.45M
Investing Cash Flow	£ -1.41M	£ -207.62K	£ 289.35K	£ -338.12K	£ -192.04K
Financing Cash Flow	£ -2.12M	£ 48.10K	£ 4.79M	£ 1.39M	£ -2.22M

Currency in GBP

Hercules Site Services Plc Earnings and Revenue History

Income Statement >

Hercules Site Services Plc Debt to Assets

Balance Sheet >

Hercules Site Services Plc Cash Flow

Cash Flow >

Hercules Site Services Plc Forecast EPS vs Actual EPS

Earnings >

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