HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $650,375 | $791,850 | $2,115,586 | $1,222,151 |
| - Cash | $191,216 | $160,531 | $257,022 | $382,255 |
| + Debt | $17,956 | $20,361 | $16,456 | $2,975 |
| Enterprise Value | $477,115 | $651,680 | $1,875,020 | $842,871 |
| Revenue | $195,688 | $568,233 | $56,414 | $20,036 |
| % Growth | -65.6% | 907.3% | 181.6% | – |
| Gross Profit | $48,721 | $116,233 | $12,042 | $8,404 |
| % Margin | 24.9% | 20.5% | 21.3% | 41.9% |
| EBITDA | -$160,797 | -$39,556 | -$99,795 | -$52,144 |
| % Margin | -82.2% | -7% | -176.9% | -260.3% |
| Net Income | -$196,061 | -$64,513 | -$84,888 | -$56,432 |
| % Margin | -100.2% | -11.4% | -150.5% | -281.7% |
| EPS Diluted | -3.34 | -1.08 | -1.46 | -0.98 |
| % Growth | -209.3% | 26% | -49% | – |
| Operating Cash Flow | -$21,856 | -$186,635 | -$69,359 | -$47,617 |
| Capital Expenditures | -$25,124 | -$19,886 | -$14,701 | -$28,872 |
| Free Cash Flow | -$46,980 | -$206,521 | -$84,060 | -$76,489 |