HydroGraph Clean Power Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	0.09	0.04	0.01	0.01	0.01	0.01
Revenue Growth (YoY)	303.30%	597.52%	-16.56%	45.07%	-36.10%	-
Cost of Revenue	0.45	0.35	0.31	0.17	0.08	0.15
Gross Profit	-0.36	-0.31	-0.3	-0.16	-0.07	-0.14
Selling, General & Admin	6.83	4.18	3.81	3.63	1.89	0.86
Research & Development	0.57	0.36	0.36	0.14	0.18	0.24
Operating Expenses	10.57	5.69	4.86	4.56	2.79	1.41
Operating Income	-10.93	-5.99	-5.16	-4.72	-2.86	-1.55
Interest Expense	-0.07	-0.01	-0.02	-0.02	-0.03	-0.01
Currency Exchange Gain (Loss)	-0.12	-0.06	-0.07	-0.24	0.19	0.05
Other Non Operating Income (Expenses)	0.31	0.06	0.02	0.02	-0.28	-
EBT Excluding Unusual Items	-10.8	-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	-12.95	-8.15	-5.33	-4.96	-2.98	-1.51
Net Income	-12.95	-8.15	-5.33	-4.96	-2.98	-1.51
Net Income to Common	-12.95	-8.15	-5.33	-4.96	-2.98	-1.51
Shares Outstanding (Basic)	310	265	203	164	117	73
Shares Outstanding (Diluted)	310	265	203	164	117	73
Shares Change (YoY)	31.39%	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	-9.46	-4.92	-4.16	-4.17	-4.59	-1.05
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.03	-0.04	-0.01
Operating Margin	-12031.91%	-13916.57%	-83566.30%	-63805.16%	-56132.36%	-19430.30%
Profit Margin	-14260.59%	-18929.39%	-86389.92%	-67051.93%	-58492.10%	-18909.66%
Free Cash Flow Margin	-10420.01%	-11438.20%	-67343.21%	-56344.14%	-90027.42%	-13116.07%
EBITDA	-10.58	-5.76	-4.93	-4.5	-2.73	-1.55
D&A For EBITDA	0.35	0.23	0.23	0.22	0.13	0
EBIT	-10.93	-5.99	-5.16	-4.72	-2.86	-1.55