Hyzon Motors Inc. (HYZN)
NASDAQ: HYZN
· Real-Time Price · USD
0.64
0.13 (25.00%)
At close: Jan 30, 2025, 11:42 AM
Hyzon Motors Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 134K | 313K | 9.98M | 295K | n/a | 46K | n/a | 787K | 5K | 46K | 356K | 5.09M | 962K | n/a | n/a |
Cost of Revenue | 301K | 18.41M | 8.76M | 9.94M | 3.29M | 2.41M | 838K | 13.09M | 8.2M | 1.37M | 424K | 20.22M | 968K | n/a | 129K |
Gross Profit | -167K | -18.1M | 1.23M | -9.64M | -3.29M | -2.36M | -838K | -12.31M | -8.2M | -1.32M | -68K | -15.14M | -6K | n/a | -129K |
Operating Income | -37.43M | -56.1M | -30.19M | -39.93M | -40.07M | -64.11M | -41.03M | -62.93M | -53.54M | -31.87M | -26.75M | -38.72M | -49.61M | -9.27M | -3.77M |
Interest Income | 524K | 752K | 1.22M | 2.5M | 1.44M | 2.49M | 2.57M | 1.99M | 279K | 54K | n/a | 14K | n/a | 42K | 2K |
Pretax Income | -41.32M | -50.79M | -34.3M | -49.95M | -44.05M | -60.26M | -30.26M | -48.83M | -35.65M | 38.79M | -10.5M | -32.44M | 31.25M | -9.71M | -8.39M |
Net Income | -41.32M | -50.79M | -34.23M | -49.49M | -44.05M | -60.25M | -30.25M | -16.66M | 10.98M | 42M | -11.02M | -28.63M | 32.35M | -9.42M | -8.15M |
Selling & General & Admin | 29.68M | 25.52M | 20.59M | 19.35M | 21.04M | 49.1M | 30.86M | 38.15M | 36.1M | 20.07M | 20.47M | 16.06M | 44.78M | 5.8M | 3.15M |
Research & Development | 8.07M | 9.82M | 10.83M | 10.94M | 10.86M | 12.6M | 9.34M | 12.47M | 9.24M | 10.48M | 6.21M | 7.52M | 4.82M | 3.47M | 627K |
Other Expenses | -492K | 2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 37.26M | 38M | 31.41M | 30.28M | 31.9M | 61.7M | 40.2M | 50.63M | 45.34M | 30.55M | 26.68M | 23.58M | 49.61M | 9.27M | 3.77M |
Interest Expense | n/a | n/a | n/a | 10.78M | n/a | n/a | n/a | n/a | 279K | n/a | 17K | n/a | 254K | 449K | 4.59M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.44M | n/a |
Cost & Expenses | 37.56M | 56.41M | 40.17M | 40.22M | 35.19M | 64.11M | 41.03M | 63.72M | 53.55M | 31.92M | 27.11M | 43.81M | 50.57M | 9.27M | 3.77M |
Income Tax Expense | -1K | n/a | -77K | -492K | -1K | n/a | -10K | -32.17M | -46.64M | n/a | 526K | n/a | -928K | -154K | n/a |
Shares Outstanding (Basic) | 246.79M | 246.79M | 245.13M | 245.01M | 244.88M | 244.63M | 244.54M | 248.04M | 247.95M | 248.06M | 247.94M | 247.82M | 234.09M | 246.99M | 246.99M |
Shares Outstanding (Diluted) | 246.79M | 246.79M | 245.13M | 245.01M | 244.88M | 244.63M | 244.54M | 248.04M | 248.16M | 258.26M | 247.94M | 247.82M | 246.48M | 246.99M | 246.99M |
EPS (Basic) | -0.17 | -0.21 | -0.14 | -0.2 | -0.18 | -0.25 | -0.12 | -0.07 | 0.04 | 0.17 | -0.04 | -0.12 | 0.15 | -0.04 | -0.03 |
EPS (Diluted) | -0.17 | -0.21 | -0.14 | -0.2 | -0.18 | -0.25 | -0.12 | -0.07 | 0.04 | 0.16 | -0.04 | -0.12 | 0.14 | -0.04 | -0.03 |
EBITDA | -37M | -49.82M | -29.2M | -39.91M | -32.42M | -64.11M | -39.95M | -61.71M | -53.54M | -31.17M | -23.55M | -31.82M | -46.46M | -9.11M | -3.64M |
EBIT | -37.92M | -53.44M | -30.19M | -39.93M | -35.19M | -64.11M | -41.03M | -62.93M | -53.54M | -31.87M | -24.45M | -32.45M | -46.76M | -9.27M | -3.77M |
Depreciation & Amortization | 917K | 973K | 942K | 817K | 967K | 1.11M | 1.08M | 1.26M | 839K | 702K | 904K | 622K | 200K | 314K | 129K |