HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $195,688 | $568,233 | $56,414 | $20,036 |
| % Growth | -65.6% | 907.3% | 181.6% | – |
| Cost of Goods Sold | $146,967 | $452,000 | $44,372 | $11,632 |
| Gross Profit | $48,721 | $116,233 | $12,042 | $8,404 |
| % Margin | 24.9% | 20.5% | 21.3% | 41.9% |
| R&D Expenses | $0 | $4,135 | $4,136 | $0 |
| G&A Expenses | $52,973 | $31,243 | $36,528 | $19,720 |
| SG&A Expenses | $52,973 | $32,825 | $37,615 | $20,017 |
| Sales & Mktg Exp. | $0 | $1,582 | $1,087 | $297 |
| Other Operating Expenses | $223,540 | $137,565 | $0 | $0 |
| Operating Expenses | $276,513 | $174,525 | $131,284 | $68,866 |
| Operating Income | -$227,792 | -$58,292 | -$119,242 | -$60,461 |
| % Margin | -116.4% | -10.3% | -211.4% | -301.8% |
| Other Income/Exp. Net | $27,312 | -$4,644 | $4,782 | $3,053 |
| Pre-Tax Income | -$200,480 | -$62,936 | -$89,899 | -$57,407 |
| Tax Expense | $0 | $0 | -$80 | -$975 |
| Net Income | -$196,061 | -$64,513 | -$84,888 | -$56,432 |
| % Margin | -100.2% | -11.4% | -150.5% | -281.7% |
| EPS | -3.34 | -1.08 | -1.46 | -0.98 |
| % Growth | -209.3% | 26% | -49% | – |
| EPS Diluted | -3.34 | -1.08 | -1.46 | -0.98 |
| Weighted Avg Shares Out | 59,940 | 59,935 | 58,028 | 57,599 |
| Weighted Avg Shares Out Dil | 59,940 | 59,935 | 58,028 | 57,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,730 | $3,473 | $3,434 | $2,056 |
| Interest Expense | $16,418 | $549 | $675 | $49 |
| Depreciation & Amortization | $23,265 | $22,281 | $13,990 | $5,215 |
| EBITDA | -$160,797 | -$39,556 | -$99,795 | -$52,144 |
| % Margin | -82.2% | -7% | -176.9% | -260.3% |