Cavendish Hydrogen ASA
OSE:CAVEN
Income Statement
Earnings Waterfall
Cavendish Hydrogen ASA
Income Statement
Cavendish Hydrogen ASA
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
48
N/A
|
53
+12%
|
31
-42%
|
25
-19%
|
21
-14%
|
20
-7%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(22)
|
(24)
|
(15)
|
(12)
|
(10)
|
(11)
|
|
| Gross Profit |
26
N/A
|
30
+13%
|
16
-46%
|
13
-17%
|
11
-16%
|
9
-23%
|
|
| Operating Income | |||||||
| Operating Expenses |
(64)
|
(73)
|
(40)
|
(39)
|
(35)
|
(33)
|
|
| Selling, General & Administrative |
(36)
|
(41)
|
(21)
|
(23)
|
(22)
|
(21)
|
|
| Research & Development |
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(22)
|
(24)
|
(13)
|
(12)
|
(9)
|
(8)
|
|
| Operating Income |
(38)
N/A
|
(43)
-14%
|
(24)
+45%
|
(26)
-10%
|
(24)
+8%
|
(24)
0%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(6)
|
(6)
|
0
|
(1)
|
(0)
|
(1)
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(44)
N/A
|
(49)
-10%
|
(24)
+52%
|
(27)
-14%
|
(24)
+11%
|
(25)
-5%
|
|
| Net Income | |||||||
| Tax Provision |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(43)
|
(47)
|
(23)
|
(26)
|
(23)
|
(25)
|
|
| Net Income (Common) |
(43)
N/A
|
(47)
-10%
|
(23)
+52%
|
(26)
-14%
|
(23)
+11%
|
(25)
-6%
|
|
| EPS (Diluted) |
-1.27
N/A
|
-1.41
-11%
|
-0.68
+52%
|
-0.78
-15%
|
-0.69
+12%
|
-0.73
-6%
|
|