HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $790 | $812 | $769 | $602 |
| - Cash | $107 | $165 | $191 | $188 |
| + Debt | $15 | $17 | $18 | $19 |
| Enterprise Value | $698 | $664 | $596 | $433 |
| Revenue | $12 | $22 | $70 | $72 |
| % Growth | -44.7% | -68% | -2.2% | – |
| Gross Profit | $2 | $7 | $29 | $19 |
| % Margin | 19.4% | 32% | 41.3% | 26.4% |
| EBITDA | -$70 | -$59 | -$18 | -$26 |
| % Margin | -565% | -261.3% | -25% | -36.6% |
| Net Income | -$76 | -$65 | -$38 | -$38 |
| % Margin | -611.8% | -291.8% | -54.7% | -53.5% |
| EPS Diluted | -0.92 | -0.79 | -0.54 | -0.64 |
| % Growth | -16.5% | -46.3% | 15.6% | – |
| Operating Cash Flow | -$54 | -$73 | $14 | -$42 |
| Capital Expenditures | -$2 | -$22 | -$9 | -$15 |
| Free Cash Flow | -$57 | -$95 | $5 | -$57 |