HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $22 | $70 | $72 |
| % Growth | -44.7% | -68% | -2.2% | – |
| Cost of Goods Sold | $10 | $15 | $41 | $53 |
| Gross Profit | $2 | $7 | $29 | $19 |
| % Margin | 19.4% | 32% | 41.3% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $39 | $51 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $56 | $23 | $28 | -$21 |
| Operating Expenses | $56 | $63 | $79 | $19 |
| Operating Income | -$54 | -$55 | -$50 | -$44 |
| % Margin | -435% | -247.2% | -71.2% | -61.4% |
| Other Income/Exp. Net | -$22 | -$10 | $12 | $6 |
| Pre-Tax Income | -$76 | -$65 | -$38 | -$38 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$76 | -$65 | -$38 | -$38 |
| % Margin | -611.8% | -291.8% | -54.7% | -53.5% |
| EPS | -0.92 | -0.79 | -0.54 | -0.64 |
| % Growth | -16.5% | -46.3% | 15.6% | – |
| EPS Diluted | -0.92 | -0.79 | -0.54 | -0.64 |
| Weighted Avg Shares Out | 82 | 81 | 71 | 60 |
| Weighted Avg Shares Out Dil | 82 | 81 | 71 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $26 | $12 |
| Interest Expense | $0 | $1 | $15 | $7 |
| Depreciation & Amortization | $5 | $6 | $6 | $6 |
| EBITDA | -$70 | -$59 | -$18 | -$26 |
| % Margin | -565% | -261.3% | -25% | -36.6% |