Income Statement (TTM)
HydroGraph Clean Power Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 0.00 | 0.00 | 0.00 | -100.00 | ∞ | 67.44 | 31.59 | 0.45 | -34.45 | -2.28 | 8.83 | 23.01 | -36.21 | -47.86 | 599.66 | 77.66 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Change (%) | 1,403.63 | 2.28 | 28.60 | 7.41 | -64.54 | 4.06 | 98.05 | -2.20 | 13.28 | 27.86 | -47.35 | 13.02 | 134.38 | 4.24 | -0.88 | 60.35 | |
| % of Revenue | 125.31 | 1,884.25 | 1,927.19 | 2,478.46 | 1,477.41 | 918.15 | 1,381.90 | 1,345.54 | 2,325.38 | 3,042.64 | 1,472.04 | 1,352.53 | 4,969.88 | 9,936.17 | 1,407.66 | 1,270.51 | |
| Gross Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 6,948.66 | 2.41 | 30.17 | 11.93 | -66.94 | -0.54 | 106.18 | -2.40 | 17.11 | 29.21 | -49.26 | 12.30 | 148.00 | 5.31 | -6.98 | 59.03 | |
| % of Revenue | -25.31 | -1,784.25 | -1,827.19 | -2,378.46 | -1,377.41 | -818.15 | -1,281.90 | -1,245.54 | -2,225.38 | -2,942.64 | -1,372.04 | -1,252.53 | -4,869.88 | -9,836.17 | -1,307.66 | -1,170.51 | |
| SG&A | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 56.70 | 21.56 | 46.34 | 0.50 | 18.16 | 25.53 | 3.48 | 17.67 | 11.70 | -3.93 | 3.52 | 1.86 | 0.23 | 2.93 | -3.39 | -0.81 | |
| % of Revenue | 9,180.15 | 14,384.97 | 17,486.47 | 25,589.75 | 47,557.48 | 35,653.21 | 28,037.10 | 32,846.32 | 55,971.70 | 55,030.51 | 52,345.50 | 43,344.39 | 68,107.31 | 134,449.04 | 18,565.65 | 10,365.51 | |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 336.93 | 20.76 | 24.12 | -0.46 | -49.71 | -25.19 | 3.22 | -24.10 | 30.62 | 16.61 | -12.18 | 18.13 | 121.08 | -2.89 | 11.69 | 18.76 | |
| % of Revenue | 676.69 | 2,956.68 | 3,570.59 | 4,431.94 | 3,472.41 | 1,551.34 | 1,216.88 | 919.54 | 1,832.39 | 2,186.75 | 1,764.63 | 1,694.66 | 5,873.51 | 10,939.22 | 1,746.32 | 1,167.33 | |
| OpEx | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | 90.99 | 20.62 | 42.10 | 3.03 | 4.18 | 21.47 | 6.31 | 14.42 | 11.58 | -1.85 | 0.40 | 2.46 | 8.21 | 2.45 | -2.01 | 4.54 | |
| % of Revenue | 10,225.56 | 19,530.30 | 23,557.72 | 33,475.66 | 56,232.36 | 40,792.75 | 32,955.73 | 37,542.06 | 63,905.16 | 64,188.42 | 59,215.54 | 49,321.00 | 83,666.30 | 164,404.23 | 23,025.86 | 13,549.38 | |
| Operating Income | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | 91.89 | 20.73 | 42.28 | 3.34 | 3.99 | 21.39 | 6.25 | 14.47 | 11.70 | -1.85 | 0.38 | 2.42 | 8.30 | 2.51 | -2.37 | 4.23 | |
| % of Revenue | -10,125.56 | -19,430.30 | -23,457.72 | -33,375.66 | -56,132.36 | -40,692.75 | -32,855.73 | -37,442.06 | -63,805.16 | -64,088.42 | -59,115.54 | -49,221.00 | -83,566.30 | -164,304.23 | -22,925.86 | -13,449.38 | |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 241.37 | 93.71 | 51.36 | 30.22 | 2.99 | -5.76 | -6.26 | -6.67 | -4.48 | -5.21 | -4.80 | -5.57 | -6.01 | -6.53 | -7.12 | -7.82 | |
| % of Revenue | -26.08 | -89.02 | -172.44 | -261.02 | -547.83 | -308.33 | -219.64 | -204.09 | -297.40 | -288.49 | -252.38 | -193.75 | -285.50 | -511.84 | -67.95 | -35.25 | |
| Net Income | -1 | -2 | -2 | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | 105.22 | 25.52 | 41.32 | 7.39 | 3.75 | 31.93 | 3.42 | 16.40 | 4.71 | -4.25 | 2.82 | -1.24 | 10.57 | -2.56 | -2.06 | 3.63 | |
| % of Revenue | -9,214.30 | -18,909.66 | -23,736.15 | -33,543.40 | -58,492.10 | -46,084.53 | -36,220.45 | -41,974.82 | -67,051.93 | -65,702.08 | -62,076.01 | -49,838.86 | -86,389.92 | -161,448.69 | -22,599.69 | -13,182.70 | |
Source: Capital IQ
