Next Hydrogen Solutions Inc. (TSXV:NXH)
Canada · Delayed Price · Currency is CAD 0.5000
0.00 (0.00%)
Aug 24, 2026, 1:23 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 | Jun '26 Jun 30, 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 |
| 3.99 | 3.42 | 1.36 | 0.95 | 0.72 | 0.18 | |
Revenue Growth | 374.59% | 151.13% | 43.11% | 31.92% | 306.32% | 9905.01% |
Cost of Revenue | 3.42 | 2.65 | 1.7 | 1.24 | 1.43 | 5.99 |
Gross Profit | 0.58 | 0.77 | -0.33 | -0.29 | -0.71 | -5.82 |
Selling, General & Admin | 3.74 | 3.77 | 5.68 | 5.14 | 6.17 | 6.14 |
Research & Development | 3.26 | 3.4 | 8.63 | 7.07 | 7.71 | 6.4 |
Operating Expenses | 7 | 7.17 | 14.31 | 12.2 | 13.88 | 12.54 |
Operating Income | -6.42 | -6.41 | -14.65 | -12.49 | -14.59 | -18.36 |
Interest Expense | -0.92 | -0.9 | -0.24 | -0.24 | -0.25 | -0.36 |
Interest & Investment Income | 0.19 | 0.03 | 0.24 | 0.72 | 0.56 | 0.09 |
Other Non Operating Income (Expenses) | -0.37 | -0.37 | - | - | - | 0 |
EBT Excluding Unusual Items | -7.52 | -7.65 | -14.65 | -12.01 | -14.28 | -18.62 |
Merger & Restructuring Charges | - | - | - | - | - | -7.99 |
Pretax Income | -7.52 | -7.65 | -14.65 | -12.01 | -14.28 | -26.61 |
Income Tax Expense | - | - | -0.05 | - | - | - |
Net Income | -7.52 | -7.65 | -14.6 | -12.01 | -14.28 | -26.61 |
Net Income to Common | -7.52 | -7.65 | -14.6 | -12.01 | -14.28 | -26.61 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 25 | 23 | 23 | 23 | 20 |
Shares Outstanding (Diluted) | 48 | 25 | 23 | 23 | 23 | 20 |
Shares Change | 109.94% | 8.79% | 0.06% | 0.01% | 16.86% | 120.49% |
EPS (Basic) | -0.16 | -0.31 | -0.64 | -0.52 | -0.62 | -1.36 |
EPS (Diluted) | -0.16 | -0.31 | -0.64 | -0.52 | -0.62 | -1.36 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.23 | -8.51 | -10.69 | -10.75 | -16.66 | -13.62 |
Free Cash Flow Per Share | -0.19 | -0.34 | -0.47 | -0.47 | -0.73 | -0.70 |
Gross Margin | 14.46% | 22.41% | -24.54% | -30.34% | -98.68% | - |
Operating Margin | -160.70% | -187.24% | -1075.21% | -1312.46% | -2022.03% | -10337.71% |
Profit Margin | -188.19% | -223.70% | -1071.53% | -1262.09% | -1978.74% | -14985.53% |
Free Cash Flow Margin | -231.14% | -248.72% | -784.63% | -1129.23% | -2309.41% | -7671.23% |
EBITDA | -5.47 | -5.52 | -13.89 | -11.82 | -14.08 | -18.15 |
EBITDA Margin | -136.92% | -161.41% | - | - | - | - |
D&A For EBITDA | 0.95 | 0.88 | 0.75 | 0.68 | 0.51 | 0.21 |
EBIT | -6.42 | -6.41 | -14.65 | -12.49 | -14.59 | -18.36 |
EBIT Margin | -160.70% | -187.24% | - | - | - | - |