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HEROZ,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
+Revenue 5.9B 4.8B 3.0B 1.5B 1.6B
Revenue Growth % 22.5% 62.4% 101.0% -4.7% --
+Operating Income 306.4M 451.4M 257.9M 34.8M 294.2M
Operating Margin % 5.2% 9.3% 8.7% 2.3% 18.9%
Non Operating Income 11.1M 2.8M 15.1M 53.1M 1.1M
Non Operating Expenses 89.3M 85.3M 56.8M 74,000 9.5M
Ordinary Income 228.2M 368.9M 216.2M 87.8M 285.8M
Income Before Taxes 131.2M -707.3M -426.3M 87.8M 285.8M
Income Taxes 106.0M 223.6M 91.4M 38.4M 78.7M
+Net Income -177.7M -1.1B -574.3M 49.4M 207.1M
Net Margin % -3.0% -23.4% -19.3% 3.3% 13.3%
Eps -11.79 -75.45 -38.22 3.29 13.85
Depreciation Amortization 259.1M 181.4M 164.0M 152.7M 70.6M
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Cash And Deposits 1.7B 2.7B 3.8B 3.7B 5.6B
Current Assets 4.5B 4.0B 5.0B 4.0B 5.8B
Property Plant Equipment 215.4M 262.1M 237.3M 260.3M 424.4M
Noncurrent Assets 3.6B 3.7B 3.7B 2.7B 759.8M
Total Assets 8.1B 7.7B 8.7B 6.6B 6.5B
Current Liabilities 1.5B 1.2B 994.6M 194.6M 143.5M
Total Liabilities 2.9B 2.5B 2.6B 194.6M 143.5M
Retained Earnings -795.8M -618.1M 516.4M 1.1B 1.1B
Total Equity 5.2B 5.1B 6.1B 6.4B 6.4B
Equity Ratio 0.56 0.61 0.67 0.97 0.98
Book Value Per Share 301.15 314.36 388.97 428.65 426.13
Num Employees 294.00 256.00 160.00 61.00 55.00
Roe -0.04 -0.21 -0.10 0.01 0.03
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Operating Cash Flow 219.0M 464.0M 483.4M 198.1M 360.7M
Investing Cash Flow -479.3M -1.2B -144.5M -2.1B -384.5M
Financing Cash Flow 664.6M -304.0M -200.8M 1,000 15.3M
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