Hyzon Motors Inc. (HYZN)
NASDAQ: HYZN · Real-Time Price · USD
1.580
-0.050 (-3.07%)
Nov 21, 2024, 10:34 AM EST - Market open
Hyzon Motors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 10.73 | 0.3 | 3.73 | -0.08 | - |
| Revenue Growth (YoY) | 1262.77% | -92.08% | - | - | - |
| Cost of Revenue | 35.65 | 15.66 | 23.32 | 15.63 | - |
| Gross Profit | -24.93 | -15.36 | -19.59 | -15.71 | - |
| Selling, General & Admin | 71.69 | 95.96 | 105.67 | 67.85 | 13.95 |
| Research & Development | 38.56 | 42.63 | 39.13 | 15.46 | 1.58 |
| Operating Expenses | 110.24 | 138.59 | 144.81 | 83.31 | 15.52 |
| Operating Income | -135.17 | -153.95 | -164.4 | -99.03 | -15.52 |
| Interest Expense | -1.9 | - | - | -5.24 | -0.04 |
| Interest & Investment Income | - | 2.1 | 0.4 | - | - |
| Currency Exchange Gain (Loss) | -1.4 | -1.4 | -0.55 | -1.41 | -0.12 |
| Other Non Operating Income (Expenses) | 1.3 | 0.96 | 14.11 | 4.17 | - |
| EBT Excluding Unusual Items | -137.18 | -152.29 | -150.44 | -101.51 | -15.68 |
| Merger & Restructuring Charges | -7.65 | -7.77 | -8.4 | - | - |
| Gain (Loss) on Sale of Investments | -16.51 | -7.36 | 12.02 | - | - |
| Asset Writedown | -1.3 | -1.3 | - | - | - |
| Legal Settlements | -25 | -25 | - | - | - |
| Other Unusual Items | 6.99 | 9.2 | 92.83 | 84.61 | - |
| Pretax Income | -176.36 | -184.52 | -53.99 | -16.89 | -15.68 |
| Income Tax Expense | -0.49 | -0.49 | 0.53 | - | - |
| Earnings From Continuing Operations | -175.87 | -184.03 | -54.51 | -16.89 | -15.68 |
| Minority Interest in Earnings | 0.04 | -0.02 | 22.33 | 4.75 | 0.11 |
| Net Income | -175.83 | -184.04 | -32.19 | -12.14 | -15.57 |
| Net Income to Common | -175.83 | -184.04 | -32.19 | -12.14 | -15.57 |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 3 |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 3 |
| Shares Change (YoY) | 3.96% | -1.32% | 21.65% | 33.57% | - |
| EPS (Basic) | -34.44 | -37.59 | -6.49 | -2.98 | -5.10 |
| EPS (Diluted) | -34.44 | -37.59 | -6.50 | -3.00 | -5.10 |
| Free Cash Flow | - | -143.46 | -163.23 | -110.04 | -1.76 |
| Free Cash Flow Per Share | - | -29.30 | -32.90 | -26.98 | -0.58 |
| Operating Margin | -1260.33% | -52187.80% | -4412.21% | - | - |
| Profit Margin | -1639.40% | -62387.12% | -863.82% | - | - |
| Free Cash Flow Margin | - | -48628.81% | -4380.84% | - | - |
| EBITDA | -131.43 | -149.98 | -160.7 | -97.89 | -15.51 |
| D&A For EBITDA | 3.74 | 3.98 | 3.7 | 1.14 | 0.01 |
| EBIT | -135.17 | -153.95 | -164.4 | -99.03 | -15.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.