Hercules Site Services PLC (LSE:HERC) — Stock Price
Hercules Site Services PLC (LSE:HERC) is currently trading at GBX41.50 GBX, down 1.19% today. Over the past 52 weeks, shares have ranged between GBX22.00 and GBX58.50. This page tracks Hercules Site Services PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HERC market cap.
Hercules Site Services PLC (HERC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hercules Site Services PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hercules Site Services PLC Income Statement — Revenue, Profit & Earnings by Year
Hercules Site Services PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX101.93 Million | GBX84.66 Million | GBX49.55 Million | GBX32.75 Million | GBX22.90 Million |
| Cost of Revenue | GBX86.96 Million | GBX65.70 Million | GBX39.77 Million | GBX26.07 Million | GBX18.65 Million |
| Gross Profit | GBX14.97 Million | GBX13.28 Million | GBX9.78 Million | GBX6.69 Million | GBX4.25 Million |
| Research & Development | GBX6.00K | GBX4.00K | GBX36.55K | GBX17.50K | GBX54.55K |
| SG&A | GBX11.60 Million | GBX11.60 Million | GBX9.07 Million | GBX6.12 Million | GBX3.70 Million |
| Total Operating Expenses | GBX11.60 Million | GBX10.76 Million | GBX9.07 Million | GBX5.90 Million | GBX3.55 Million |
| Operating Income | GBX3.37 Million | GBX2.06 Million | GBX705.70K | GBX786.11K | GBX714.72K |
| EBITDA | GBX4.37 Million | GBX3.83 Million | GBX1.75 Million | GBX1.47 Million | GBX1.47 Million |
| EBIT | GBX3.43 Million | GBX2.06 Million | GBX711.02K | GBX748.02K | GBX1.09 Million |
| Interest Expense | GBX1.18 Million | GBX939.00K | GBX550.34K | GBX232.50K | GBX80.84K |
| Income Before Tax | GBX2.25 Million | GBX641.32K | GBX160.69K | GBX515.52K | GBX962.25K |
| Income Tax Expense | GBX611.00K | GBX-129.00K | GBX-160.17K | GBX571.72K | GBX210.07K |
| Net Income | GBX-1.67 Million | GBX770.00K | GBX320.85K | GBX-56.20K | GBX752.19K |
Hercules Site Services PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hercules Site Services PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX47.52 Million | GBX47.68 Million | GBX33.90 Million | GBX19.35 Million | GBX17.72 Million |
| Total Current Assets | GBX37.77 Million | GBX25.19 Million | GBX19.25 Million | GBX10.11 Million | GBX11.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | GBX271.45K | GBX309.57K |
| Net Receivables | GBX14.04 Million | GBX22.10 Million | GBX17.03 Million | GBX7.84 Million | GBX8.35 Million |
| Inventory | GBX30.00K | GBX50.75K | GBX51.77K | GBX1.97K | GBX5.60K |
| Property, Plant & Equipment | — | — | GBX14.64 Million | GBX9.24 Million | GBX6.61 Million |
| Goodwill | GBX1.96 Million | — | — | — | — |
| Total Liabilities | GBX35.81 Million | GBX39.03 Million | GBX27.06 Million | GBX15.91 Million | GBX11.40 Million |
| Total Current Liabilities | GBX32.71 Million | GBX25.37 Million | GBX15.89 Million | GBX8.75 Million | GBX5.96 Million |
| Long-term Debt | GBX0.00 | GBX0.00 | — | — | — |
| Net Debt | GBX6.28 Million | GBX22.79 Million | GBX18.25 Million | GBX9.22 Million | GBX4.03 Million |
| Total Stockholder Equity | GBX11.71 Million | GBX8.66 Million | GBX6.84 Million | GBX3.44 Million | GBX6.32 Million |
| Retained Earnings | GBX769.00K | GBX3.53 Million | GBX3.32 Million | GBX3.39 Million | GBX6.32 Million |
Hercules Site Services PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hercules Site Services PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX5.20 Million | GBX3.10 Million | GBX-5.33 Million | GBX-1.60 Million | GBX3.45 Million |
| Capital Expenditures | GBX327.00K | GBX63.00K | GBX228.18K | GBX358.15K | GBX233.73K |
| Free Cash Flow | GBX5.75 Million | GBX3.04 Million | GBX-5.56 Million | GBX-1.96 Million | GBX3.22 Million |
| Investing Cash Flow | GBX-1.47 Million | GBX-207.62K | GBX289.35K | GBX-338.12K | GBX-192.04K |
| Financing Cash Flow | GBX-1.18 Million | GBX48.10K | GBX4.79 Million | GBX1.39 Million | GBX-2.22 Million |
| Dividends Paid | GBX-1.09 Million | GBX-562.14K | GBX385.20K | GBX385.20K | GBX385.20K |
| Stock-Based Compensation | GBX38.00K | GBX29.00K | GBX39.77K | GBX-571.72K | GBX186.94K |
| Depreciation | GBX974.00K | GBX1.77 Million | GBX1.03 Million | GBX724.84K | GBX383.36K |
| Change in Cash | GBX2.24 Million | GBX2.94 Million | GBX-253.74K | GBX-550.26K | GBX1.04 Million |
Hercules Site Services PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Hercules Site Services PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 19, 2026 | 0.00 | 0.00 | — |
| Jun 17, 2025 | 0.01 | 0.00 | — |
| Jun 03, 2024 | 0.00 | 0.00 | — |
| Jan 16, 2023 | 0.01 | 0.85 | -98.82% |
| Jun 08, 2022 | 0.00 | 0.00 | — |
| Feb 04, 2022 | 0.02 | 0.00 | — |