Herald Investment Trust (LSE:HRI) — Stock Price
Herald Investment Trust (LSE:HRI) is currently trading at GBX3030.00 GBX, down 0.16% today. Over the past 52 weeks, shares have ranged between GBX2305.00 and GBX3260.00. This page tracks Herald Investment Trust'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 how much is Herald Investment Trust worth.
Herald Investment Trust (HRI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Herald Investment Trust'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.
Herald Investment Trust Income Statement — Revenue, Profit & Earnings by Year
Herald Investment Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX114.50 Million | GBX137.52 Million | GBX63.34 Million | GBX-403.98 Million | GBX281.97 Million |
| Cost of Revenue | GBX6.51 Million | GBX13.24 Million | GBX12.71 Million | GBX14.03 Million | GBX16.52 Million |
| Gross Profit | GBX107.99 Million | GBX124.28 Million | GBX63.34 Million | GBX-403.98 Million | GBX281.97 Million |
| Research & Development | — | — | GBX0.84 | GBX3.46 | GBX1.88 |
| SG&A | GBX7.38 Million | GBX1.15 Million | GBX13.35 Million | GBX1.00 Million | GBX1.07 Million |
| Total Operating Expenses | GBX8.31 Million | GBX14.05 Million | GBX13.35 Million | GBX1.00 Million | GBX1.07 Million |
| Operating Income | GBX99.68 Million | GBX134.76 Million | GBX50.00 Million | GBX-404.99 Million | GBX280.90 Million |
| EBITDA | GBX100.17 Million | GBX134.76 Million | GBX50.00 Million | GBX-404.99 Million | GBX280.88 Million |
| EBIT | GBX100.17 Million | GBX269.90 Million | GBX98.68 Million | GBX-404.99 Million | GBX280.90 Million |
| Interest Expense | — | — | — | — | GBX36.00K |
| Income Before Tax | GBX98.94 Million | GBX134.76 Million | GBX48.68 Million | GBX-404.99 Million | GBX280.90 Million |
| Income Tax Expense | GBX475.00K | GBX460.00K | GBX559.00K | GBX542.00K | GBX503.00K |
| Net Income | GBX98.47 Million | GBX134.30 Million | GBX48.12 Million | GBX-405.53 Million | GBX280.39 Million |
Herald Investment Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Herald Investment Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX1.29 Billion | GBX1.25 Billion | GBX1.25 Billion | GBX1.31 Billion | GBX1.76 Billion |
| Total Current Assets | GBX125.48 Million | GBX21.89 Million | GBX46.31 Million | GBX81.75 Million | GBX78.92 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX141.00K | — | GBX1.92 Million | GBX1.17 Million | GBX3.26 Million |
| Inventory | — | — | GBX-4.02 Million | GBX-1.31 Million | GBX-4.37 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX1.51 Million | GBX1.17 Million | GBX1.19 Million | GBX1.22 Million | GBX1.53 Million |
| Total Current Liabilities | GBX1.51 Million | GBX1.17 Million | GBX1.19 Million | GBX1.22 Million | GBX1.53 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-124.27 Million | GBX-21.89 Million | GBX-42.28 Million | GBX-80.44 Million | GBX-74.55 Million |
| Total Stockholder Equity | GBX1.29 Billion | GBX1.25 Billion | GBX1.25 Billion | GBX1.31 Billion | GBX1.76 Billion |
| Retained Earnings | GBX-981.00K | GBX397.00 Million | GBX382.85 Million | GBX373.36 Million | GBX884.77 Million |
Herald Investment Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Herald Investment Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX704.00K | GBX107.25 Million | GBX70.57 Million | GBX52.05 Million | GBX24.04 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX161.77 Million | GBX107.25 Million | GBX70.57 Million | GBX52.05 Million | GBX24.04 Million |
| Investing Cash Flow | GBX161.07 Million | GBX105.57 Million | GBX68.89 Million | GBX52.93 Million | GBX29.00 Million |
| Financing Cash Flow | GBX-58.66 Million | GBX-127.45 Million | GBX-107.41 Million | GBX-50.30 Million | GBX-22.89 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX102.38 Million | GBX-20.39 Million | GBX-38.16 Million | GBX5.89 Million | GBX1.62 Million |
Herald Investment Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Herald Investment Trust'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 |
|---|---|---|---|
| Feb 18, 2026 | — | — | — |
| Jul 22, 2025 | 0.63 | — | — |
| Apr 23, 2025 | — | — | — |
| Feb 20, 2025 | 0.00 | 0.00 | — |
| Feb 16, 2023 | 0.56 | — | — |
| Jul 18, 2022 | -6.91 | — | — |
| Feb 16, 2022 | 1.13 | — | — |
| Jul 20, 2021 | 3.18 | — | — |