SunHydrogen, Inc. (HYSR)

SunHydrogen Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cost of Revenue	0.04	0.04	0.04	0.02	0.01	0.01
Gross Profit	-0.04	-0.04	-0.04	-0.02	-0.01	-0.01
Selling, General & Admin	3.8	5.78	2.64	3.79	1.06	1.29
Research & Development	2.54	3.44	1.79	2	0.62	0.53
Other Operating Expenses	-0.07	-0.03	0.04	0.02	0.01	0.01
Operating Expenses	6.38	9.27	4.48	5.81	1.68	1.83
Operating Income	-6.39	-9.27	-4.48	-5.81	-1.68	-1.83
Interest Income	1.16	1.15	0.24	0	0	0
Interest Expense	0.01	0.07	0.54	0.56	0.93	0.83
Other Expense / Income	6.85	-8.19	-94.8	75.13	54.92	-6.64
Pretax Income	-11.97	0.97	90.03	-81.5	-57.53	3.98
Income Tax	-0.13	-0.97	-95.05	0.57	0.93	-6.64
Net Income	-11.97	0.97	185.08	-82.07	-58.46	10.62
Net Income Growth	-	-99.47%	-	-	-	-
Shares Outstanding (Basic)	5,094	4,492	4,103	2,757	1,552	925
Shares Outstanding (Diluted)	5,094	4,787	5,218	2,757	1,552	925
Shares Change	-8.00%	-8.25%	89.25%	77.67%	67.83%	21.85%
EPS (Basic)	-0.00	0.00	0.05	-0.03	-0.04	0.01
EPS (Diluted)	-0.00	0.00	0.04	-0.03	-0.04	0.01
EPS Growth	-	-99.44%	-	-	-	-
Free Cash Flow	-2.65	-4.3	-3.44	-5.59	-0.7	-0.87
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Effective Tax Rate	-	-100.00%	-105.58%	-	-	-166.95%
EBITDA	-6.39	-9.25	-4.44	-5.78	-1.67	-1.82
Depreciation & Amortization	0.04	0.04	0.04	0.02	0.01	0.01
EBIT	-6.44	-9.29	-4.48	-5.8	-1.68	-1.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.