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Next Hydrogen Solutions Inc. (TSXV:NXH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
0.00 (0.00%)
Jul 30, 2026, 3:53 PM EST

Next Hydrogen Solutions Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.393.421.360.950.720.18
Revenue Growth
203.10%151.13%43.11%31.92%306.32%-90.00%
Gross Profit
0.310.77-0.33-0.29-0.71-5.82
Operating Income
-6.32-6.41-14.65-12.49-14.59-18.36
Net Income
0.09-7.65-14.6-12.01-14.28-26.61
Earnings Per Share
0.00-0.31-0.64-0.52-0.62-1.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.9418.523.5910.9122.0839.2
Total Debt
9.588.344.681.832.042.24
Net Cash (Debt)
5.3710.18-1.099.0820.0436.96
Net Cash Growth
----54.72%-45.78%-
Net Cash Per Share
0.080.41-0.050.400.881.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.34-7.02-10-8.22-12.64-12.55
Capital Expenditures
-1.01-1.49-0.69-2.53-4.03-1.07
Free Cash Flow
-3.35-8.51-10.69-10.75-16.66-13.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
11.32%-223.70%-1075.42%-1262.09%-1978.74%-5989.40%
Profit Margin
2.58%-223.70%-1071.53%-1262.09%-1978.74%-14985.50%
FCF Margin
-98.77%-248.72%-784.63%-1129.23%-2309.41%-7671.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.6111.1411.7717.3238.06436.92