HydroGraph Clean Power Inc. (CSE:HG)
Canada · Delayed Price · Currency is CAD 5.25
+0.16 (3.14%)
Jul 27, 2026, 3:59 PM EST
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 |
| 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | |
Revenue Growth | 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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 310 | 265 | 203 | 164 | 117 | 73 |
Shares Outstanding (Diluted) | 310 | 265 | 203 | 164 | 117 | 73 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 |