HydroGraph Clean Power Inc. (CSE:HG)

HydroGraph Clean Power Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	0.06	0.04	0.01	0.01	0.01	0.01
Revenue Growth (YoY)	1839.71%	597.52%	-16.56%	45.07%	-36.10%	-
Cost of Revenue	0.4	0.35	0.31	0.17	0.08	0.15
Gross Profit	-0.34	-0.31	-0.3	-0.16	-0.07	-0.14
Selling, General & Admin	5.29	4.18	3.81	3.63	1.89	0.86
Research & Development	0.52	0.36	0.36	0.14	0.18	0.24
Operating Expenses	7.77	5.69	4.86	4.56	2.79	1.41
Operating Income	-8.11	-5.99	-5.16	-4.72	-2.86	-1.55
Interest Expense	-0.04	-0.01	-0.02	-0.02	-0.03	-0.01
Currency Exchange Gain (Loss)	-0.07	-0.06	-0.07	-0.24	0.19	0.05
Other Non Operating Income (Expenses)	0.16	0.06	0.02	0.02	-0.28	-
EBT Excluding Unusual Items	-8.06	-6	-5.23	-4.96	-2.98	-1.51
Asset Writedown	-0.05	-0.05	-0.1	-	-	-
Other Unusual Items	-2.1	-2.1	-	-	-	-
Pretax Income	-10.21	-8.15	-5.33	-4.96	-2.98	-1.51
Net Income	-10.21	-8.15	-5.33	-4.96	-2.98	-1.51
Net Income to Common	-10.21	-8.15	-5.33	-4.96	-2.98	-1.51
Shares Outstanding (Basic)	289	265	203	164	117	73
Shares Outstanding (Diluted)	289	265	203	164	117	73
Shares Change (YoY)	32.58%	30.37%	23.74%	39.89%	60.02%	49.58%
EPS (Basic)	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02
EPS (Diluted)	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02
Free Cash Flow	-7	-4.92	-4.16	-4.17	-4.59	-1.05
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.04	-0.01
Operating Margin	-12989.89%	-13916.57%	-83566.30%	-63805.16%	-56132.36%	-19430.30%
Profit Margin	-16354.01%	-18929.39%	-86389.92%	-67051.93%	-58492.10%	-18909.66%
Free Cash Flow Margin	-11218.51%	-11438.20%	-67343.21%	-56344.14%	-90027.42%	-13116.07%
EBITDA	-7.85	-5.76	-4.93	-4.5	-2.73	-1.55
D&A For EBITDA	0.26	0.23	0.23	0.22	0.13	0
EBIT	-8.11	-5.99	-5.16	-4.72	-2.86	-1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.