Hypercharge Networks Corp.
HC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$9,594 | CA$9,259 | CA$4,596 | CA$5,303 |
| - Cash | CA$736 | CA$1,094 | CA$862 | CA$1,490 |
| + Debt | CA$0 | CA$18 | CA$50 | CA$122 |
| Enterprise Value | CA$8,858 | CA$8,184 | CA$3,783 | CA$3,935 |
| Revenue | CA$3,673 | CA$3,405 | CA$2,800 | CA$4,979 |
| % Growth | 7.9% | 21.6% | -43.8% | – |
| Gross Profit | CA$811 | CA$841 | CA$540 | CA$1,069 |
| % Margin | 22.1% | 24.7% | 19.3% | 21.5% |
| EBITDA | -CA$376 | -CA$392 | -CA$1,187 | -CA$272 |
| % Margin | -10.2% | -11.5% | -42.4% | -5.5% |
| Net Income | -CA$422 | -CA$425 | -CA$1,215 | -CA$339 |
| % Margin | -11.5% | -12.5% | -43.4% | -6.8% |
| EPS Diluted | -0.004 | -0.004 | -0.017 | -0.005 |
| % Growth | 4.5% | 74.4% | -258.3% | – |
| Operating Cash Flow | -CA$313 | -CA$598 | -CA$1,544 | CA$296 |
| Capital Expenditures | -CA$22 | CA$0 | -CA$1 | CA$8 |
| Free Cash Flow | -CA$335 | -CA$598 | -CA$1,545 | CA$304 |