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Hypha Labs, Inc. (FUNI)
OTCMKTS · Delayed Price · Currency is USD
0.0136
-0.0001 (-0.73%)
May 28, 2026, 3:17 PM EST

Hypha Labs Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
-----2.5
Revenue Growth (YoY)
------2.74%
Cost of Revenue
-----1.79
Gross Profit
-----0.72
Selling, General & Admin
1.9231.830.441.151.52
Operating Expenses
1.912.941.760.261.931.49
Operating Income
-1.91-2.94-1.76-0.26-1.93-0.77
Interest Expense
-0.22-0.11-0.2-0.36-0.24-0.14
Interest & Investment Income
-----0
Other Non Operating Income (Expenses)
--0.020.01--0.01
EBT Excluding Unusual Items
-2.13-3.07-1.95-0.63-2.18-0.91
Gain (Loss) on Sale of Assets
--1.55---
Asset Writedown
----0.06--
Other Unusual Items
-0.03-0.03-0.96--0.22
Pretax Income
-2.16-3.1-1.36-0.68-2.18-0.69
Income Tax Expense
--0.01---
Earnings From Continuing Operations
-2.16-3.1-1.37-0.68-2.18-0.69
Earnings From Discontinued Operations
--0.590.930.12-
Net Income
-2.16-3.1-0.790.25-2.06-0.69
Preferred Dividends & Other Adjustments
----0.19-
Net Income to Common
-2.16-3.1-0.790.25-2.25-0.69
Shares Outstanding (Basic)
149135101847466
Shares Outstanding (Diluted)
149135101847466
Shares Change (YoY)
23.69%33.35%20.76%13.15%12.61%23.22%
EPS (Basic)
-0.01-0.02-0.010.00-0.03-0.01
EPS (Diluted)
-0.01-0.02-0.010.00-0.03-0.01
Free Cash Flow
-0.57-0.41-1.060.11-0.18-0.19
Free Cash Flow Per Share
-0.00-0.00-0.010.00-0.00-0.00
Gross Margin
-----28.56%
Operating Margin
------30.85%
Profit Margin
------27.42%
Free Cash Flow Margin
------7.67%
EBITDA
-1.9-2.93-1.76-0.06-1.73-0.48
EBITDA Margin
------19.18%
D&A For EBITDA
0.010.0100.20.20.29
EBIT
-1.91-2.94-1.76-0.26-1.93-0.77
EBIT Margin
------30.85%
Advertising Expenses
-0.040.0200.060.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.