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SunHydrogen, Inc. (HYSR)
OTCMKTS · Delayed Price · Currency is USD
0.018545
-0.000035 (-0.19%)
At close: Oct 9, 2026

SunHydrogen Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
00----
Revenue Growth
------
Gross Profit
00----
Operating Income
-7.52-7.52-5.82-5-9.27-4.48
Net Income
-6.53-6.53-8.23-9.880.9790.03
Earnings Per Share
-0.00-0.00-0.00-0.000.000.02
EPS Growth
-----98.98%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.0632.0637.6343.1548.0352
Total Debt
0.10.1-0.050.140.83
Net Cash (Debt)
31.9631.9637.6343.147.8951.18
Net Cash Growth
-15.06%-15.06%-12.70%-9.99%-6.43%-7.25%
Net Cash Per Share
0.010.010.010.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.07-5.07-3.65-1.84-4.26-3.44
Capital Expenditures
-0-0-0.02-0.03-0.03-
Free Cash Flow
-5.07-5.07-3.66-1.87-4.3-3.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-601652.32%-601652.32%----
Pretax Margin
-522521.92%-522521.92%----
Profit Margin
-522521.92%-522521.92%----
FCF Margin
-405429.36%-405429.36%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----78.131.19
PS Ratio
85294.6196677.96----