Next Hydrogen Solutions Inc.

NXHSF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,362$952$722$178
% Growth43.1%31.9%306.3%
Cost of Goods Sold$1,697$1,241$1,434$5,993
Gross Profit-$334-$289-$712-$5,815
% Margin-24.5%-30.3%-98.7%-3,274.5%
R&D Expenses$8,635$7,065$7,705$6,404
G&A Expenses$5,146$4,673$5,204$4,720
SG&A Expenses$5,678$5,139$6,174$6,139
Sales & Mktg Exp.$532$466$970$1,420
Other Operating Expenses$0$0$0$0
Operating Expenses$14,313$12,205$13,879$12,543
Operating Income-$14,647-$12,493-$14,591-$18,359
% Margin-1,075.2%-1,312.5%-2,022%-10,337.7%
Other Income/Exp. Net-$3$480$312-$8,254
Pre-Tax Income-$14,650-$12,014-$14,278-$26,613
Tax Expense-$53$0$0$0
Net Income-$14,597-$12,014-$14,278-$26,613
% Margin-1,071.5%-1,262.1%-1,978.7%-14,985.5%
EPS-0.64-0.52-0.62-1.36
% Growth-23.1%16.1%54.4%
EPS Diluted-0.64-0.52-0.62-1.36
Weighted Avg Shares Out22,90322,89122,88819,587
Weighted Avg Shares Out Dil22,90322,89122,88819,587
Supplemental Information
Interest Income$237$715$560$93
Interest Expense$240$236$248$359
Depreciation & Amortization$950$872$708$213
EBITDA-$13,460-$10,906-$13,322-$26,041
% Margin-988.1%-1,145.7%-1,846.2%-14,663.6%