Hyzon Motors Inc. (HYZN)

Jan 30, 2025 - HYZN was delisted pending dissolution

0.6399

+0.1280 (24.98%)

Inactive · Last trade price on Jan 30, 2025

Hyzon Motors Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	1262.77%	-92.08%	-	-	-
Gross Profit	-24.93	-15.36	-19.59	-15.71	-
Operating Income	-135.17	-153.95	-164.4	-99.03	-15.52
Net Income	-175.83	-184.04	-32.19	-12.14	-15.57
Earnings Per Share	-34.44	-37.59	-6.50	-3.00	-5.10
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	30.43	112.28	255.33	445.15	17.14
Total Debt	1.7	7.55	9.62	10.72	1.8
Net Cash (Debt)	28.73	104.73	245.71	434.43	15.34
Net Cash Growth	-77.88%	-57.38%	-43.44%	2732.01%	-
Net Cash Per Share	5.63	21.39	49.53	106.53	5.02

Cash Flow & CapEx

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
Operating Cash Flow	-111.5	-135.61	-149.1	-94.31	-1.29
Capital Expenditures	-4.76	-7.85	-14.13	-15.73	-0.47
Free Cash Flow	-116.26	-143.46	-163.23	-110.04	-1.76
Free Cash Flow Growth	-	-	-	-	-

Margins

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
Operating Margin	-1260.33%	-52187.80%	-4412.21%	-	-
Pretax Margin	-1644.40%	-62548.47%	-1448.93%	21116.25%	-
Profit Margin	-1639.40%	-62387.12%	-863.82%	-	-
FCF Margin	-1084.00%	-48628.81%	-4380.84%	-	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 16, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.30	743.31	103.13	-20090.18	-