Cavendish Hydrogen ASA (OSL:CAVEN)
Norway · Delayed Price · Currency is NOK 5.94
+0.19 (3.30%)
Aug 4, 2026, 4:25 PM CET
Cavendish Hydrogen ASA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15.1 | 15.96 | 31.35 | 30.39 | 24.22 | 32.65 | |
Revenue Growth | -40.55% | -49.09% | 3.15% | 25.50% | -25.84% | - |
Cost of Revenue | 8.8 | 9.02 | 15.1 | 14.16 | 15.47 | 21.99 |
Gross Profit | 6.3 | 6.95 | 16.25 | 16.23 | 8.75 | 10.67 |
Selling, General & Admin | 15.1 | 18.57 | 21.45 | 23.47 | 25.49 | 20.29 |
Depreciation & Amortization Expenses | 5 | 5.17 | 4.62 | 4.74 | 4.7 | 3.93 |
Other Operating Expenses | 8 | 8.3 | 13.78 | 12.13 | 52.88 | 10.35 |
Total Operating Expenses | 28.1 | 32.04 | 39.85 | 40.34 | 83.07 | 34.57 |
Operating Income | -21.9 | -25.1 | -23.6 | -24.11 | -74.32 | -23.91 |
Interest Income | 0.7 | 0.85 | 1.58 | 0.15 | 0 | 0 |
Interest Expense | -2.3 | -2.88 | -1.54 | -5.74 | -1.8 | -1.76 |
Total Non-Operating Income (Expense) | -1.6 | -2.03 | 0.05 | -5.59 | -1.8 | -1.76 |
Pretax Income | -23.5 | -27.13 | -23.56 | -29.69 | -76.12 | -25.67 |
Provision for Income Taxes | -0.3 | -0.48 | -0.8 | -0.8 | -0.82 | -1 |
Net Income | -23.2 | -26.64 | -22.76 | -28.89 | -75.3 | -24.67 |
Net Income to Common | -23.2 | -26.64 | -22.76 | -28.89 | -75.3 | -24.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | - | - |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.65 | -0.79 | -0.68 | -0.86 | - | - |
EPS (Diluted) | -0.65 | -0.79 | -0.68 | -0.86 | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.6 | -18.75 | -25.63 | -20.05 | -34.32 | -27.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.46 | -0.56 | -0.76 | -0.60 | - | - |
Gross Margin | 41.72% | 43.51% | 51.84% | 53.40% | 36.13% | 32.66% |
Operating Margin | -145.03% | -157.23% | -75.29% | -79.31% | -306.90% | -73.21% |
Profit Margin | -153.64% | -166.93% | -72.60% | -95.05% | -310.94% | -75.54% |
FCF Margin | -103.31% | -117.44% | -81.75% | -65.96% | -141.71% | -83.29% |
EBITDA | -16.8 | -19.93 | -18.98 | -19.37 | -37.23 | -19.98 |
EBITDA Margin | -111.26% | -124.85% | -60.54% | -63.73% | -153.74% | -61.19% |
EBIT | -21.9 | -25.1 | -23.6 | -24.11 | -74.32 | -23.91 |
EBIT Margin | -145.03% | -157.23% | -75.29% | -79.31% | -306.90% | -73.21% |
Effective Tax Rate | 1.28% | 1.77% | 3.38% | 2.71% | 1.08% | 3.90% |