HydrogenPro ASA (OSL:HYPRO)
0.5060
-0.0120 (-2.32%)
Sep 3, 2026, 4:25 PM CET
HydrogenPro ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 83.6 | 86.65 | 195.69 | 568.23 | 56.41 | 20.04 |
Revenue Growth | -52.49% | -55.72% | -65.56% | 907.25% | 181.56% | -24.94% |
Gross Profit Gross Profit Growth | 39.53 | 14.55 | 28.73 | 193.81 | 10.51 | 8.27 |
Operating Income Operating Income Growth | -164.71 | -215.47 | -227.45 | -58.29 | -119.24 | -60.46 |
Net Income Net Income Growth | -188.93 | -233.12 | -196.06 | -64.51 | -109.45 | -56.43 |
Earnings Per Share EPS Growth | -1.98 | -2.64 | -2.87 | -1.08 | -1.89 | -0.98 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Europe Europe Growth | 30.56 | 37.5 | 196.85 | 7.3 | -0.01 | 0.8 |
America America Growth | 48.2 | 45.88 | -5.55 | 538.5 | 41.37 | 16.05 |
Asia Pacific Asia Pacific Growth | 3.9 | 3.28 | 4.39 | 19.16 | 10.17 | 2.93 |
Total Total Growth | 82.65 | 86.65 | 195.69 | 568.23 | 56.41 | 20.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 58.64 | 97.47 | 186.94 | 156.72 | 254 | 380.51 |
Total Debt Total Debt Growth | 12.32 | 16.48 | 17.96 | 20.36 | 16.46 | 2.98 |
Net Cash (Debt) Net Cash Growth | 46.32 | 80.99 | 168.98 | 136.35 | 237.54 | 377.54 |
Net Cash Growth | -49.65% | -52.07% | 23.93% | -42.60% | -37.08% | -25.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.92 | 2.47 | 2.28 | 4.09 | 6.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -110.6 | -187.92 | -21.86 | -186.63 | -69.36 | -47.46 |
Capital Expenditures CapEx Growth | -16.67 | -34.76 | -25.12 | -19.89 | -14.7 | -20.79 |
Free Cash Flow Free Cash Flow Growth | -127.27 | -222.68 | -46.98 | -206.52 | -84.06 | -68.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 47.28% | 16.79% | 14.68% | 34.11% | 18.63% | 41.26% |
Operating Margin | -197.03% | -248.66% | -116.23% | -10.26% | -211.37% | -301.76% |
Pretax Margin | -247.75% | -294.83% | -102.27% | -11.08% | -202.89% | -286.52% |
Profit Margin | -226.01% | -269.03% | -100.19% | -11.35% | -194.01% | -281.66% |
FCF Margin | -152.24% | -256.99% | -24.01% | -36.34% | -149.01% | -340.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Forward PE | 1.33 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 |
PS Ratio | 0.84 | 2.16 | 1.83 | 1.84 | 29.78 | 43.33 |