HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $789,879 | $812,399 | $769,275 | $602,269 |
| - Cash | $107,403 | $164,981 | $191,216 | $187,682 |
| + Debt | $15,396 | $16,894 | $17,956 | $18,867 |
| Enterprise Value | $697,872 | $664,312 | $596,015 | $433,454 |
| Revenue | $12,382 | $22,396 | $70,053 | $71,635 |
| % Growth | -44.7% | -68% | -2.2% | – |
| Gross Profit | $2,397 | $7,169 | $28,951 | $18,936 |
| % Margin | 19.4% | 32% | 41.3% | 26.4% |
| EBITDA | -$69,960 | -$58,521 | -$17,543 | -$26,244 |
| % Margin | -565% | -261.3% | -25% | -36.6% |
| Net Income | -$75,752 | -$65,354 | -$38,285 | -$38,351 |
| % 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 | -$54,398 | -$72,635 | $13,890 | -$41,903 |
| Capital Expenditures | -$2,122 | -$21,999 | -$8,888 | -$15,492 |
| Free Cash Flow | -$56,520 | -$94,634 | $5,002 | -$57,395 |