Income Statement (TTM)
Next Hydrogen Solutions 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.
|
2020 12-31 |
2021 03-31 |
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 |
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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Change (%) | -100.00 | ∞ | 130.91 | 30.08 | 22.97 | -6.55 | -1.44 | 258.74 | 0.47 | 0.10 | -2.90 | 110.53 | 34.11 | 3.37 | -33.75 | -17.90 | -24.75 | |
| % 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 | 100.00 | |
| Cost Of Sales | 0 | 0 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Change (%) | 105.12 | 10,309.18 | 1.11 | 0.81 | 0.61 | -76.67 | -9.61 | 0.20 | 46.09 | 9.40 | 19.96 | -10.95 | -23.47 | -34.07 | 7.74 | |||
| % of Revenue | 47.47 | 42.17 | 3,374.52 | 2,774.70 | 2,993.11 | 3,055.48 | 198.68 | 178.76 | 178.95 | 269.24 | 139.91 | 125.15 | 107.81 | 124.54 | 100.01 | 143.19 | ||
| Gross Operating Profit | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
| Change (%) | -100.00 | ∞ | 154.21 | -7,465.84 | 0.45 | 1.08 | 0.68 | -88.02 | -19.82 | 0.34 | 108.15 | -50.35 | -15.48 | -67.90 | 108.12 | -99.96 | 271,193.28 | |
| % of Revenue | 100.00 | 52.53 | 57.83 | -3,274.52 | -2,674.70 | -2,893.11 | -2,955.48 | -98.68 | -78.76 | -78.95 | -169.24 | -39.91 | -25.15 | -7.81 | -24.54 | -0.01 | -43.19 | |
| SG&A | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Change (%) | 25.39 | 34.15 | 21.54 | 4.08 | 13.86 | 3.25 | -3.18 | -11.66 | -9.37 | -4.50 | -11.69 | 10.08 | -6.46 | 10.87 | 5.40 | -0.70 | 2.54 | |
| % of Revenue | 162,540.39 | 8,208.44 | 4,320.65 | 3,457.13 | 3,201.11 | 3,536.60 | 3,474.20 | 855.57 | 771.80 | 736.36 | 669.73 | 350.19 | 244.24 | 261.97 | 416.82 | 504.09 | 686.93 | |
| R&D | 2 | 2 | 3 | 4 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 9 | 9 | 8 | 7 |
| Change (%) | 12.86 | 39.52 | 44.49 | 46.99 | 13.59 | 2.47 | 8.64 | -4.86 | 7.87 | -1.35 | -19.75 | 1.08 | 18.92 | 16.21 | -6.05 | -3.85 | -20.87 | |
| % of Revenue | 107,886.37 | 5,100.19 | 3,191.32 | 3,606.06 | 3,331.07 | 3,652.63 | 4,026.27 | 1,067.78 | 1,146.43 | 1,129.84 | 933.79 | 448.33 | 397.54 | 446.94 | 633.85 | 742.29 | 780.64 | |
| OpEx | 6 | 7 | 12 | 11 | 19 | 20 | 17 | 21 | 15 | 15 | 15 | 13 | 14 | 15 | 17 | 16 | 15 | 14 |
| Change (%) | 7.82 | 86.32 | -9.44 | 67.30 | 9.65 | -15.27 | 23.30 | -27.88 | -0.72 | -2.38 | -11.09 | 5.49 | 9.60 | 10.08 | -4.68 | -5.94 | -9.98 | |
| % of Revenue | 343,086.37 | 20,692.62 | 8,115.86 | 10,437.71 | 9,306.88 | 8,437.69 | 10,555.95 | 2,122.03 | 2,096.99 | 2,045.15 | 1,872.76 | 938.43 | 766.94 | 816.72 | 1,175.21 | 1,346.39 | 1,610.76 | |
| Operating Income | -6 | -7 | -12 | -11 | -18 | -20 | -17 | -21 | -15 | -14 | -14 | -12 | -12 | -13 | -15 | -15 | -14 | -13 |
| Change (%) | 7.85 | 85.42 | -10.12 | 67.76 | 9.52 | -15.37 | 23.60 | -30.63 | -0.78 | -2.50 | -11.51 | -0.43 | 6.68 | 11.08 | -0.62 | -4.82 | -8.79 | |
| % of Revenue | -342,986.37 | -20,592.61 | -8,015.86 | -10,337.71 | -9,206.88 | -8,337.69 | -10,455.95 | -2,022.03 | -1,996.99 | -1,945.15 | -1,772.76 | -838.43 | -666.94 | -716.72 | -1,075.21 | -1,246.39 | -1,510.76 | |
| Interest Expense | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Change (%) | 6.35 | -15.47 | -36.24 | -9.80 | -27.85 | -48.87 | 89.27 | -1.00 | -0.71 | 48.76 | -34.39 | -2.98 | -1.15 | -1.41 | 5.54 | 47.60 | 52.66 | |
| % of Revenue | -39,080.11 | -1,054.73 | -291.25 | -201.95 | -118.49 | -64.83 | -124.50 | -34.36 | -33.96 | -50.47 | -34.10 | -15.71 | -11.58 | -11.05 | -17.60 | -31.64 | -64.19 | |
| Net Income | -7 | -8 | -21 | -23 | -27 | -28 | -17 | -17 | -14 | -14 | -14 | -12 | -12 | -13 | -15 | -15 | -14 | -13 |
| Change (%) | 9.67 | 177.04 | 10.90 | 15.29 | 5.49 | -39.18 | 0.47 | -16.77 | -1.94 | -3.34 | -11.60 | 0.61 | 7.93 | 12.22 | 0.12 | -3.28 | -6.90 | |
| % of Revenue | -385,950.20 | -35,204.40 | -16,908.26 | -14,985.53 | -12,854.76 | -8,365.86 | -8,528.26 | -1,978.74 | -1,931.28 | -1,864.96 | -1,697.97 | -811.47 | -653.08 | -708.98 | -1,071.53 | -1,262.31 | -1,561.74 | |
Source: Capital IQ
