Hydrogene de France (9QW) Financial Statements
Hydrogene de France Financial Overview
Hydrogene de France's market cap is currently $28.67M. The company's EPS TTM is $-0.21; its P/E ratio is -9.29; Hydrogene de France has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 998.00K | $ 11.13M | $ 3.94M | $ 3.46M | $ 885.00K |
| Gross Profit | $ -15.36M | $ -778.00K | $ 3.88M | $ 3.45M | $ 1.31M |
| Operating Income | $ -2.30M | $ -15.63M | $ -11.16M | $ -4.23M | $ -3.99M |
| EBITDA | $ 3.73M | $ -14.91M | $ -7.47M | $ -4.50M | $ -3.30M |
| Net Income | $ -5.75M | $ -10.86M | $ -7.84M | $ -3.37M | $ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.70M | $ 39.25M | $ 62.67M | $ 87.36M | $ 95.72M |
| Total Assets | $ 90.26M | $ 100.69M | $ 116.04M | $ 117.12M | $ 115.60M |
| Total Debt | $ 394.00K | $ 410.00K | $ 407.00K | $ 406.00K | $ 2.47M |
| Net Debt | $ -33.10M | $ -38.84M | $ -62.26M | $ -86.72M | $ -92.65M |
| Total Liabilities | $ 6.77M | $ 10.74M | $ 15.34M | $ 9.71M | $ 6.45M |
| Stockholders' Equity | $ 83.38M | $ 89.94M | $ 100.69M | $ 107.41M | $ 109.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.11M | $ -21.91M | $ -24.07M | $ -7.48M | $ -6.33M |
| Operating Cash Flow | $ -89.00K | $ -9.06M | $ -10.07M | $ -2.35M | $ -4.45M |
| Investing Cash Flow | $ -5.07M | $ -14.63M | $ -15.02M | $ -5.73M | $ -5.94M |
| Financing Cash Flow | $ -535.00K | $ 289.00K | $ 426.00K | $ 200.00K | $ 105.48M |
Currency in EUR