Sunhydrogen Income Statement (2010-2026) | HYSR

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)																		0.00M
Cost of Revenue (Quarter)		0.11M	0.09M	0.09M	0.09M	0.09M			0.04M	0.04M		554.00	0.01M	324.00	323.00	332.00	334.00	0.01M	0.02M	0.05M
Gross Profit (Quarter)																		-0.01M	-0.02M	-0.05M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	0.01M	0.01M	0.01M	0.01M	-0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Research & Development (Quarter)	0.29M	0.15M	0.29M	0.77M	0.59M	0.31M	1.77M	0.76M	0.59M	0.44M	0.76M	0.75M	0.62M	0.61M	0.63M	1.13M	1.07M	1.20M	0.97M	0.94M
Selling, General & Administrative (Quarter)	0.26M	0.33M	0.35M	1.27M	0.32M	0.24M	3.28M	0.50M	1.64M	0.50M	0.50M	1.07M	0.26M	0.42M	0.62M	0.99M	0.30M	0.71M	0.67M	0.73M
Other Operating Expenses (Quarter)	0.11M	0.11M	0.09M	0.09M	0.12M	0.09M	0.00M	0.00M	0.05M	0.05M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.05M
Operating Expenses (Quarter)	0.67M	0.60M	0.74M	2.13M	1.01M	0.64M	5.06M	1.28M	2.29M	1.00M	1.26M	1.83M	0.91M	1.04M	1.26M	2.14M	1.38M	1.92M	1.67M	1.73M
Operating Income (Quarter)	-0.67M	-0.60M	-0.74M	-2.13M	-1.01M	-0.64M	-5.06M	-1.28M	-2.29M	-1.00M	-1.26M	-1.83M	-0.91M	-1.04M	-1.26M	-2.14M	-1.38M	-1.92M	-1.67M	-1.73M
EBIT (Quarter)	-0.67M	-0.60M	-0.74M	-2.13M	-1.01M	-0.64M	-5.06M	-1.28M	-2.29M	-1.00M	-1.26M	-1.83M	-0.91M	-1.04M	-1.26M	-2.14M	-1.38M	-1.92M	-1.67M	-1.73M
Non-operating items
Non Operating Investment Income (Quarter)	66.98M	49.35M	26.14M	7.81M	13.54M	-0.46M	8.12M	6.12M	4.54M	0.29M	-2.22M	-2.74M	-2.01M	-1.49M	-2.61M
Interest & Investment Income (Quarter)							0.16M	0.51M	0.20M	0.48M	0.48M	0.52M	0.53M	0.48M	0.44M	0.40M	0.42M	0.38M	0.28M	0.32M
Other Non Operating Income (Quarter)	0.00M	0.02M	0.02M	0.13M	-1.29M	0.26M	0.16M	0.51M	-1.62M	0.55M	-1.76M	-2.19M		-1.01M	-2.21M	0.40M				0.03M
Non Operating Income (Quarter)	66.96M	49.22M	25.17M	7.81M	12.30M	-0.26M	9.66M	3.02M	-2.18M	0.55M	-1.76M	-2.19M	-1.48M	-1.01M	-2.21M	0.40M	0.41M	0.36M	0.17M	0.19M
Net income details
EBT (Quarter)	-0.70M	-0.74M	-0.88M	-2.26M	-0.69M	-0.66M	-4.92M	-0.79M	-2.10M	-0.52M	-0.78M	-1.31M	-0.37M	-0.56M	-0.82M	-1.74M	-0.96M	-1.55M	-1.39M	-1.41M
Profit After Tax (Quarter)	66.28M	48.62M	24.43M	5.68M	11.30M	-0.90M	4.60M	1.74M	-4.47M	-0.45M	-3.03M	-4.02M	-2.38M	-2.05M	-3.47M	-1.74M	-0.97M	-1.56M	-1.50M	-1.53M
Income from Non-Controlling Interests (Quarter)		48.62M	24.43M
Income from Continuing Operations (Quarter)	-0.70M	-0.74M	-0.88M	-2.26M	-0.69M	-0.66M	-4.92M	-0.79M	-2.10M	-0.52M	-0.78M	-1.31M	-0.37M	-0.56M	-0.82M	-1.74M	-0.96M	-1.55M	-1.39M	-1.41M
Consolidated Net Income (Quarter)	-0.70M	-0.74M	-0.88M	-2.26M	-0.69M	-0.66M	-4.92M	-0.79M	-2.10M	-0.52M	-0.78M	-1.31M	-0.37M	-0.56M	-0.82M	-1.74M	-0.96M	-1.55M	-1.39M	-1.41M
Income towards Parent Company (Quarter)	-0.70M	-0.74M	-0.88M	-2.26M	-0.69M	-0.66M	-4.92M	-0.79M	-2.10M	-0.52M	-0.78M	-1.31M	-0.37M	-0.56M	-0.82M	-1.74M	-0.96M	-1.55M	-1.39M	-1.41M
Net Income towards Common Stockholders (Quarter)	66.28M	48.62M	24.43M	5.68M	11.30M	-0.90M	-2.80M	9.14M	-4.46M	-0.52M	-0.78M	-4.03M	-0.37M	-0.56M	-0.82M	-1.74M	-0.96M	-1.55M	-1.39M	-1.41M
Additional items
EPS (Basic) (Quarter)	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Weighted Average and Diluted) (Quarter)	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Weighted Average) (Quarter)	2,756.93M	4,000.36M	4,029.79M	4,085.13M	4,103.30M	4,271.75M	4,327.59M	4,542.17M	4,492.45M	4,861.57M	5,069.67M	5,094.21M	5,028.40M	5,102.45M	5,303.93M	5,280.10M	5,319.34M	5,438.41M	5,438.41M	5,520.22M
Shares Outstanding (Diluted Average) (Quarter)	2,756.93M	5,523.31M	5,304.67M	5,326.84M	5,217.58M	4,271.75M	5,385.01M	5,392.42M	4,787.35M	4,861.57M	4,965.62M	5,008.17M	5,028.40M	5,102.45M	5,303.93M	5,437.34M	5,319.34M	5,438.41M	5,438.41M	5,520.22M
EBITDA (Quarter)	-0.66M	-0.59M	-0.73M	-2.12M	-1.02M	-0.63M	-5.05M	-1.27M	-2.28M	-0.99M	-1.26M	-1.82M	-0.90M	-1.03M	-1.25M	-1.74M	-1.38M	-1.91M	-1.66M	-1.54M
Interest Expenses (Quarter)	0.03M	0.14M	0.14M	0.13M	-0.31M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	-531.00	543.00	83.00

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Sunhydrogen Income Statement (2010-2026) | HYSR

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