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Next Hydrogen Solutions Inc. (TSXV: NXH)
Canada flag Canada · Delayed Price · Currency is CAD
0.440
+0.020 (4.76%)
Nov 20, 2024, 2:04 PM EST

Next Hydrogen Solutions Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
2.060.950.720.1800.06
Revenue Growth (YoY)
191.85%31.92%306.32%9905.01%-96.96%-
Cost of Revenue
2.221.241.435.99-0.03
Gross Profit
-0.16-0.29-0.71-5.8200.03
Selling, General & Admin
5.395.146.176.141.770.98
Research & Development
9.197.077.716.41.911.29
Other Operating Expenses
----1.250.15
Operating Expenses
14.5812.213.8812.546.092.47
Operating Income
-14.74-12.49-14.59-18.36-6.09-2.44
Interest Expense
-0.24-0.24-0.25-0.36-0.69-0.21
Interest & Investment Income
0.720.720.560.090-
Other Non Operating Income (Expenses)
-0.32--0--
EBT Excluding Unusual Items
-14.58-12.01-14.28-18.62-6.78-2.65
Merger & Restructuring Charges
----7.99--
Other Unusual Items
-----0.07-
Pretax Income
-14.58-12.01-14.28-26.61-6.85-2.65
Net Income
-14.58-12.01-14.28-26.61-6.85-2.65
Net Income to Common
-14.58-12.01-14.28-26.61-6.85-2.65
Shares Outstanding (Basic)
2323232094
Shares Outstanding (Diluted)
2323232094
Shares Change (YoY)
0.01%0.01%16.86%120.49%109.02%-
EPS (Basic)
-0.64-0.52-0.62-1.36-0.77-0.62
EPS (Diluted)
-0.64-0.52-0.62-1.36-0.77-0.62
Free Cash Flow
-8.59-10.75-16.66-13.62-3.85-1.57
Free Cash Flow Per Share
-0.38-0.47-0.73-0.70-0.43-0.37
Gross Margin
-7.81%-30.34%-98.68%-100.00%49.45%
Operating Margin
-716.72%-1312.46%-2022.03%-10337.71%-342986.37%-4181.05%
Profit Margin
-708.98%-1262.09%-1978.74%-14985.53%-385950.20%-4536.83%
Free Cash Flow Margin
-417.70%-1129.23%-2309.41%-7671.23%-216960.39%-2692.18%
EBITDA
-14.07-11.82-14.08-18.15-6.05-2.39
D&A For EBITDA
0.670.680.510.210.040.05
EBIT
-14.74-12.49-14.59-18.36-6.09-2.44
Source: S&P Capital IQ. Standard template. Financial Sources.