Hydrogen-Refueling-Solutions SA
F:1FO
Income Statement
Earnings Waterfall
Hydrogen-Refueling-Solutions SA
Income Statement
Hydrogen-Refueling-Solutions SA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Revenue |
10
N/A
|
12
+17%
|
17
+39%
|
23
+37%
|
30
+29%
|
32
+6%
|
25
-23%
|
19
-22%
|
11
-42%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(6)
|
(8)
|
(12)
|
(17)
|
(23)
|
(23)
|
(19)
|
(16)
|
(3)
|
|
| Gross Profit |
4
N/A
|
4
+7%
|
5
+24%
|
6
+11%
|
7
+15%
|
9
+24%
|
6
-26%
|
3
-49%
|
8
+154%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(4)
|
(6)
|
(6)
|
(9)
|
(13)
|
(18)
|
(20)
|
(23)
|
(23)
|
|
| Selling, General & Administrative |
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(5)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(4)
|
(6)
|
(4)
|
(5)
|
|
| Operating Income |
(0)
N/A
|
(1)
-501%
|
(0)
+67%
|
(3)
-642%
|
(6)
-107%
|
(9)
-49%
|
(14)
-48%
|
(20)
-49%
|
(15)
+28%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(1)
-736%
|
(0)
+72%
|
(3)
-742%
|
(6)
-117%
|
(9)
-51%
|
(14)
-47%
|
(21)
-50%
|
(15)
+25%
|
|
| Net Income | ||||||||||
| Tax Provision |
(0)
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
4
|
|
| Income from Continuing Operations |
(0)
|
(1)
|
(0)
|
(2)
|
(5)
|
(7)
|
(10)
|
(16)
|
(12)
|
|
| Net Income (Common) |
(0)
N/A
|
(1)
-502%
|
(0)
+77%
|
(2)
-808%
|
(5)
-129%
|
(7)
-47%
|
(10)
-46%
|
(16)
-50%
|
(12)
+25%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.06
-500%
|
-0.02
+67%
|
-0.14
-600%
|
-0.32
-129%
|
-0.46
-44%
|
-0.68
-48%
|
-1
-47%
|
-0.73
+27%
|
|