Next Hydrogen Solutions Inc.
NXH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$13,064 | CA$17,874 | CA$16,032 |
| - Cash | CA$875 | CA$1,769 | CA$1,533 | CA$3,586 |
| + Debt | CA$9,151 | CA$8,209 | CA$5,250 | CA$4,680 |
| Enterprise Value | – | CA$19,503 | CA$21,592 | CA$17,126 |
| Revenue | CA$2,291 | CA$275 | CA$332 | CA$115 |
| % Growth | 734.2% | -17.2% | 189.4% | – |
| Gross Profit | CA$2,071 | -CA$307 | CA$146 | CA$486 |
| % Margin | 90.4% | -111.9% | 44% | 423.4% |
| EBITDA | CA$680 | -CA$2,443 | -CA$2,534 | -CA$2,336 |
| % Margin | 29.7% | -889.5% | -763.5% | -2,036.5% |
| Net Income | CA$88 | -CA$2,920 | -CA$2,940 | -CA$2,637 |
| % Margin | 3.8% | -1,063.2% | -886% | -2,298.9% |
| EPS Diluted | 0.004 | -0.13 | -0.13 | -0.12 |
| % Growth | 102.9% | 0% | -8.3% | – |
| Operating Cash Flow | -CA$2,336 | -CA$1,836 | -CA$2,168 | -CA$2,724 |
| Capital Expenditures | -CA$162 | -CA$645 | -CA$571 | -CA$245 |
| Free Cash Flow | -CA$2,498 | -CA$2,480 | -CA$2,739 | -CA$2,969 |