HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,382 | $22,396 | $70,053 | $71,635 |
| % Growth | -44.7% | -68% | -2.2% | – |
| Cost of Goods Sold | $9,985 | $15,227 | $41,102 | $52,699 |
| Gross Profit | $2,397 | $7,169 | $28,951 | $18,936 |
| % 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 | $39,245 | $50,884 | $39,688 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $56,257 | $23,296 | $27,944 | -$20,752 |
| Operating Expenses | $56,257 | $62,541 | $78,828 | $18,936 |
| Operating Income | -$53,860 | -$55,372 | -$49,877 | -$43,953 |
| % Margin | -435% | -247.2% | -71.2% | -61.4% |
| Other Income/Exp. Net | -$21,892 | -$9,982 | $11,592 | $5,602 |
| Pre-Tax Income | -$75,752 | -$65,354 | -$38,285 | -$38,351 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$75,752 | -$65,354 | -$38,285 | -$38,351 |
| % 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 | 82,339 | 81,130 | 70,898 | 59,940 |
| Weighted Avg Shares Out Dil | 82,339 | 81,130 | 70,898 | 59,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,697 | $928 | $26,439 | $12,191 |
| Interest Expense | $357 | $1,306 | $14,848 | $6,589 |
| Depreciation & Amortization | $5,435 | $5,527 | $5,894 | $5,518 |
| EBITDA | -$69,960 | -$58,521 | -$17,543 | -$26,244 |
| % Margin | -565% | -261.3% | -25% | -36.6% |