Next Hydrogen Solutions Inc. (TSXV:NXH)
Canada · Delayed Price · Currency is CAD 0.5700
+0.0200 (3.64%)
Jun 1, 2026, 3:54 PM EST
Next Hydrogen Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3.39 | 3.42 | 1.36 | 0.95 | 0.72 | 0.18 | |
Revenue Growth (YoY) | 203.10% | 151.13% | 43.11% | 31.92% | 306.32% | -90.00% |
Cost of Revenue | 3.08 | 2.65 | 1.7 | 1.24 | 1.43 | 5.99 |
Gross Profit | 0.31 | 0.77 | -0.33 | -0.29 | -0.71 | -5.82 |
Selling, General & Admin | 3.67 | 3.77 | 5.68 | 5.14 | 6.17 | 6.14 |
Research & Development | 2.95 | 3.4 | 8.63 | 7.07 | 7.71 | 6.4 |
Total Operating Expenses | 6.62 | 7.17 | 14.31 | 12.2 | 13.88 | 12.54 |
Operating Income | -6.32 | -6.41 | -14.65 | -12.49 | -14.59 | -18.36 |
Interest Expense | -1.19 | -1.25 | -0 | 0.48 | 0.31 | -0.27 |
Other Non-Operating Income (Expense) | - | - | - | - | - | 7.99 |
Total Non-Operating Income (Expense) | -1.19 | -1.25 | -0 | 0.48 | 0.31 | 7.72 |
Pretax Income | 0.38 | -7.65 | -14.65 | -12.01 | -14.28 | -10.64 |
Provision for Income Taxes | - | - | 0.05 | - | - | - |
Net Income | -6.52 | -7.65 | -14.6 | -12.01 | -14.28 | -26.61 |
Net Income to Common | -6.52 | -7.65 | -14.6 | -12.01 | -14.28 | -26.61 |
Shares Outstanding (Basic) | 69 | 25 | 23 | 23 | 23 | 20 |
Shares Outstanding (Diluted) | 69 | 25 | 23 | 23 | 23 | 20 |
Shares Change (YoY) | 202.54% | 8.79% | 0.06% | 0.01% | 16.86% | 120.49% |
EPS (Basic) | -0.09 | -0.31 | -0.64 | -0.52 | -0.62 | -1.36 |
EPS (Diluted) | -0.09 | -0.31 | -0.64 | -0.52 | -0.62 | -1.36 |
Shares Outstanding | 69.31 | 69.31 | 22.9 | 22.9 | 22.89 | 22.89 |
Free Cash Flow | -10.08 | -8.51 | -10.69 | -10.75 | -16.66 | -13.62 |
Free Cash Flow Per Share | -0.15 | -0.34 | -0.47 | -0.47 | -0.73 | -0.70 |
Gross Margin | 9.03% | 22.41% | -24.54% | -30.34% | -98.68% | -3274.52% |
Operating Margin | -186.33% | -187.24% | -1075.21% | -1312.46% | -2022.03% | -10337.70% |
Profit Margin | -192.45% | -223.70% | -1071.53% | -1262.09% | -1978.74% | -14985.50% |
FCF Margin | -297.33% | -248.72% | -784.63% | -1129.23% | -2309.41% | -7671.23% |
EBITDA | -5.16 | -5.32 | -13.7 | -11.62 | -13.88 | -18.08 |
EBITDA Margin | -152.11% | -155.65% | -1005.50% | -1220.82% | -1923.90% | -10180.70% |
EBIT | -6.32 | -6.41 | -14.65 | -12.49 | -14.59 | -18.36 |
EBIT Margin | -186.33% | -187.24% | -1075.21% | -1312.46% | -2022.03% | -10337.70% |
Effective Tax Rate | - | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% |