Cavendish Hydrogen ASA (OSL:CAVEN)
Norway · Delayed Price · Currency is NOK 4.700
-0.205 (-4.18%)
Nov 13, 2026, 4:26 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 11.41 | 15.31 | 31.01 | 28.89 |
Other Revenue | 0.35 | 0.65 | 0.34 | 1.51 |
| 11.76 | 15.96 | 31.35 | 30.39 | |
Revenue Growth | -42.49% | -49.09% | 3.15% | - |
Cost of Revenue | 6.24 | 9.14 | 15.26 | 14.27 |
Gross Profit | 5.52 | 6.82 | 16.09 | 16.12 |
Selling, General & Admin | 10.07 | 16.97 | 21.75 | 24.01 |
Other Operating Expenses | 8.48 | 7.48 | 13.31 | 11.48 |
Operating Expenses | 22.2 | 28.5 | 39.64 | 40.23 |
Operating Income | -16.68 | -21.68 | -23.55 | -24.11 |
Interest Expense | - | -0.14 | -0.26 | -2.17 |
Interest & Investment Income | 1.81 | 0.84 | 1.29 | 0.15 |
Currency Exchange Gain (Loss) | -2.74 | -2.74 | -0.43 | -0.83 |
Other Non Operating Income (Expenses) | 1.2 | 0 | -0.55 | -2.74 |
EBT Excluding Unusual Items | -16.41 | -23.71 | -23.51 | -29.69 |
Merger & Restructuring Charges | -2.3 | -2.3 | - | - |
Asset Writedown | -1.12 | -1.12 | -0.05 | - |
Pretax Income | -19.83 | -27.13 | -23.56 | -29.69 |
Income Tax Expense | -0.08 | -0.48 | -0.8 | -0.8 |
Net Income | -19.74 | -26.64 | -22.76 | -28.89 |
Net Income to Common | -19.74 | -26.64 | -22.76 | -28.89 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 35 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 34 | 34 | 34 |
Shares Change | 4.24% | - | - | - |
EPS (Basic) | -0.56 | -0.79 | -0.68 | -0.86 |
EPS (Diluted) | -0.56 | -0.79 | -0.68 | -0.86 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -14.35 | -18.75 | -25.63 | -20.05 |
Free Cash Flow Per Share | -0.41 | -0.56 | -0.76 | -0.60 |
Gross Margin | 46.97% | 42.75% | 51.31% | 53.04% |
Operating Margin | -141.79% | -135.81% | -75.13% | -79.31% |
Profit Margin | -167.88% | -166.93% | -72.60% | -95.05% |
Free Cash Flow Margin | -121.97% | -117.44% | -81.75% | -65.96% |
EBITDA | -13.52 | -18.02 | -19.47 | -19.86 |
EBITDA Margin | -114.93% | -112.88% | -62.11% | -65.34% |
D&A For EBITDA | 3.16 | 3.66 | 4.08 | 4.25 |
EBIT | -16.68 | -21.68 | -23.55 | -24.11 |
EBIT Margin | -141.79% | -135.81% | -75.13% | -79.31% |
Revenue as Reported | 11.76 | 15.96 | 31.35 | 30.39 |