Hypha Labs, Inc. (FUNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Hypha Labs Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | - | - | - | - | 2.5 | 2.57 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -2.74% | 0.85% | Upgrade
|
| Cost of Revenue | - | - | - | - | 1.79 | 1.82 | Upgrade
|
| Gross Profit | - | - | - | - | 0.72 | 0.76 | Upgrade
|
| Selling, General & Admin | 3.06 | 1.83 | 0.44 | 1.15 | 1.52 | 2.27 | Upgrade
|
| Operating Expenses | 3 | 1.76 | 0.26 | 1.93 | 1.49 | 2.36 | Upgrade
|
| Operating Income | -3 | -1.76 | -0.26 | -1.93 | -0.77 | -1.6 | Upgrade
|
| Interest Expense | -0.14 | -0.2 | -0.36 | -0.24 | -0.14 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | - | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.01 | - | - | 0.01 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -3.13 | -1.95 | -0.63 | -2.18 | -0.91 | -1.67 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.55 | 1.55 | - | - | - | -0.05 | Upgrade
|
| Asset Writedown | - | - | -0.06 | - | - | - | Upgrade
|
| Other Unusual Items | -0.98 | -0.96 | - | - | 0.22 | 0 | Upgrade
|
| Pretax Income | -2.56 | -1.36 | -0.68 | -2.18 | -0.69 | -2.31 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -2.57 | -1.37 | -0.68 | -2.18 | -0.69 | -2.31 | Upgrade
|
| Earnings From Discontinued Operations | 0.29 | 0.59 | 0.93 | 0.12 | - | - | Upgrade
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| Net Income | -2.28 | -0.79 | 0.25 | -2.06 | -0.69 | -2.31 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.19 | - | - | Upgrade
|
| Net Income to Common | -2.28 | -0.79 | 0.25 | -2.25 | -0.69 | -2.31 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 101 | 84 | 74 | 66 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 101 | 84 | 74 | 66 | 53 | Upgrade
|
| Shares Change (YoY) | 30.05% | 20.76% | 13.15% | 12.61% | 23.22% | 15.76% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | 0.00 | -0.03 | -0.01 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | 0.00 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Free Cash Flow | -1.14 | -1.06 | 0.11 | -0.18 | -0.19 | -0.81 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | - | - | - | - | 28.56% | 29.44% | Upgrade
|
| Operating Margin | - | - | - | - | -30.85% | -62.14% | Upgrade
|
| Profit Margin | - | - | - | - | -27.42% | -89.71% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -7.67% | -31.57% | Upgrade
|
| EBITDA | - | -1.76 | -0.06 | -1.73 | -0.48 | -1.28 | Upgrade
|
| EBITDA Margin | - | - | - | - | -19.18% | -49.58% | Upgrade
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| D&A For EBITDA | - | 0 | 0.2 | 0.2 | 0.29 | 0.32 | Upgrade
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| EBIT | -3 | -1.76 | -0.26 | -1.93 | -0.77 | -1.6 | Upgrade
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| EBIT Margin | - | - | - | - | -30.85% | -62.14% | Upgrade
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| Advertising Expenses | - | 0.02 | 0 | 0.06 | 0.03 | 0.05 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.