Hyzon Motors's market cap is currently ―. The company's EPS TTM is $-0.751; its P/E ratio is -0.79; Hyzon Motors is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 295.00K	-	-	-	-
Gross Profit	$ -26.11M	-	$ -1.80M	$ 300.00K	-
EBIT	$ -71.73M	$ -37.48M	$ -55.44M	$ -33.12M	-
EBITDA	$ -71.70M	$ -36.54M	$ -55.03M	$ -32.76M	-
Net Income Common Stockholders	$ -30.91M	$ -37.48M	$ -60.25M	$ -30.55M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 112.30M	$ 110.60M	$ 140.50M	$ 101.60M	$ 60.60M
Total Assets	$ 191.13M	$ 245.21M	$ 285.03M	$ 331.76M	$ 374.97M
Total Debt	$ 265.00K	$ 7.97M	$ 8.63M	$ 9.23M	$ 0.00
Net Debt	$ -112.03M	$ -102.63M	$ -131.87M	$ -92.37M	$ -60.60M
Total Liabilities	$ 61.13M	$ 67.43M	$ 68.31M	$ 54.73M	$ 67.82M
Stockholders Equity	$ 130.69M	$ 178.49M	$ 217.40M	$ 277.77M	$ 307.77M
Cash Flow	-
Free Cash Flow	$ -25.17M	$ -33.27M	$ -37.20M	$ -47.53M	$ -35.69M
Operating Cash Flow	$ -23.50M	$ -30.00M	$ -35.98M	$ -46.07M	$ -32.88M
Investing Cash Flow	$ 25.71M	$ 1.73M	$ 74.30M	$ 86.35M	$ 34.44M
Financing Cash Flow	$ -28.00K	$ -23.00K	$ -148.00K	$ -200.00K	$ -10.35M

Currency in USD

Hyzon Motors Earnings and Revenue History

Income Statement >

Hyzon Motors Debt to Assets

Balance Sheet >

Hyzon Motors Cash Flow

Cash Flow >

Hyzon Motors Forecast EPS vs Actual EPS

Earnings >

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