Hydrogenpro ASA
OSE:HYPRO
Income Statement
Earnings Waterfall
Hydrogenpro ASA
Income Statement
Hydrogenpro ASA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
21
N/A
|
24
+18%
|
20
-18%
|
28
+41%
|
36
+27%
|
42
+18%
|
56
+34%
|
131
+132%
|
260
+99%
|
466
+79%
|
568
+22%
|
489
-14%
|
402
-18%
|
253
-37%
|
196
-23%
|
214
+9%
|
176
-18%
|
139
-21%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(1)
|
(7)
|
(12)
|
(14)
|
(22)
|
(27)
|
(44)
|
(112)
|
(211)
|
(398)
|
(447)
|
(381)
|
(346)
|
(177)
|
(147)
|
(158)
|
(95)
|
(82)
|
|
| Gross Profit |
(0)
N/A
|
2
N/A
|
8
+412%
|
14
+67%
|
14
-2%
|
15
+10%
|
12
-20%
|
19
+58%
|
49
+157%
|
68
+40%
|
121
+77%
|
108
-11%
|
56
-48%
|
76
+36%
|
49
-36%
|
56
+15%
|
81
+44%
|
57
-29%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(48)
|
(57)
|
(69)
|
(88)
|
(102)
|
(122)
|
(131)
|
(140)
|
(152)
|
(175)
|
(179)
|
(207)
|
(215)
|
(243)
|
(276)
|
(276)
|
(284)
|
(267)
|
|
| Selling, General & Administrative |
(19)
|
(22)
|
(33)
|
(43)
|
(50)
|
(60)
|
(67)
|
(65)
|
(73)
|
(84)
|
(85)
|
(97)
|
(104)
|
(121)
|
(153)
|
(155)
|
(159)
|
(149)
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(10)
|
(14)
|
(16)
|
(19)
|
(22)
|
(22)
|
(24)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
|
| Other Operating Expenses |
(27)
|
(32)
|
(31)
|
(39)
|
(45)
|
(53)
|
(51)
|
(58)
|
(60)
|
(69)
|
(72)
|
(86)
|
(87)
|
(99)
|
(100)
|
(99)
|
(103)
|
(96)
|
|
| Operating Income |
(29)
N/A
|
(40)
-40%
|
(60)
-51%
|
(74)
-22%
|
(89)
-20%
|
(107)
-21%
|
(119)
-11%
|
(121)
-1%
|
(103)
+15%
|
(106)
-3%
|
(58)
+45%
|
(99)
-70%
|
(159)
-61%
|
(167)
-5%
|
(227)
-36%
|
(220)
+3%
|
(203)
+8%
|
(210)
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
1
|
4
|
2
|
9
|
18
|
5
|
43
|
53
|
45
|
(5)
|
(2)
|
(25)
|
(20)
|
29
|
1
|
(13)
|
(21)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
|
| Total Other Income |
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Pre-Tax Income |
(29)
N/A
|
(39)
-36%
|
(57)
-46%
|
(72)
-25%
|
(78)
-9%
|
(89)
-13%
|
(114)
-29%
|
(77)
+33%
|
(50)
+35%
|
(62)
-23%
|
(63)
-2%
|
(101)
-60%
|
(184)
-83%
|
(188)
-2%
|
(200)
-7%
|
(219)
-9%
|
(217)
+1%
|
(233)
-7%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
1
|
(0)
|
0
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(28)
|
(39)
|
(56)
|
(72)
|
(79)
|
(89)
|
(114)
|
(76)
|
(49)
|
(61)
|
(63)
|
(101)
|
(184)
|
(188)
|
(200)
|
(219)
|
(217)
|
(233)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
(2)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Income (Common) |
(28)
N/A
|
(39)
-36%
|
(56)
-45%
|
(72)
-28%
|
(79)
-10%
|
(89)
-13%
|
(109)
-23%
|
(71)
+35%
|
(44)
+38%
|
(56)
-26%
|
(63)
-13%
|
(101)
-60%
|
(184)
-83%
|
(188)
-2%
|
(196)
-5%
|
(215)
-9%
|
(213)
+1%
|
(229)
-7%
|
|
| EPS (Diluted) |
-0.49
N/A
|
-0.66
-35%
|
-0.97
-47%
|
-1.25
-29%
|
-1.37
-10%
|
-1.55
-13%
|
-1.88
-21%
|
-1.22
+35%
|
-0.75
+39%
|
-0.93
-24%
|
-1.05
-13%
|
-1.68
-60%
|
-3.07
-83%
|
-3.13
-2%
|
-2.87
+8%
|
-2.64
+8%
|
-2.62
+1%
|
-2.66
-2%
|
|