SunHydrogen, Inc. (HYSR)

SunHydrogen Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	2.7	2.34	2.39	5.78	2.64	3.79
Research & Development	4.37	3.44	2.57	3.44	1.79	2
Operating Expenses	7.11	5.82	5	9.27	4.48	5.81
Operating Income	-7.11	-5.82	-5	-9.27	-4.48	-5.81
Interest Expense	-0.06	-0.08	-0.12	-0.1	-0.55	-0.56
Interest & Investment Income	1.47	1.74	2.01	1.15	0.24	0.01
Other Non Operating Income (Expenses)	-	-	-	8.54	94.89	-75.14
EBT Excluding Unusual Items	-5.71	-4.15	-3.1	0.32	90.11	-81.5
Gain (Loss) on Sale of Investments	-0.06	-4.07	-6.83	0.65	-0.08	-
Gain (Loss) on Sale of Assets	-	-	0.06	-	-	0
Other Unusual Items	-	-	-	-	-0	-
Pretax Income	-5.77	-8.23	-9.88	0.97	90.03	-81.5
Net Income	-5.77	-8.23	-9.88	0.97	90.03	-81.5
Preferred Dividends & Other Adjustments	-	-	-	-	-	15.93
Net Income to Common	-5.77	-8.23	-9.88	0.97	90.03	-97.43
Net Income Growth	-	-	-	-98.92%	-	-
Shares Outstanding (Basic)	5,437	5,319	5,028	4,492	4,103	2,757
Shares Outstanding (Diluted)	5,437	5,319	5,028	4,787	5,218	2,757
Shares Change (YoY)	5.63%	5.79%	5.04%	-8.25%	89.25%	77.67%
EPS (Basic)	-0.00	-0.00	-0.00	0.00	0.02	-0.04
EPS (Diluted)	-0.00	-0.00	-0.00	0.00	0.02	-0.04
EPS Growth	-	-	-	-98.98%	-	-
Free Cash Flow	-4.39	-3.66	-1.87	-4.3	-3.44	-5.59
Free Cash Flow Per Share	-0.00	-0.00	-	-0.00	-0.00	-0.00
EBITDA	-7.07	-5.78	-4.96	-9.22	-4.43	-5.78
D&A For EBITDA	0.04	0.04	0.04	0.04	0.04	0.02
EBIT	-7.11	-5.82	-5	-9.27	-4.48	-5.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.