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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$134K
Net Income
-$41,319K
Net Profit Margin
-30835.07%
EPS
-$7.74
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenue
134
313
Restructuring and related charges
1,604
-
Cost of revenue
301
18,415
Research and development
8,074
9,817
Restructuring and related charges
-
2,663
Gain on lease termination
2,096
-
Selling, general, and administrative
29,677
25,516
Total operating expenses
37,560
56,411
Loss from operations
-37,426
-56,098
Investment income and interest income, net
-
752
Foreign currency transaction loss/(gain)
-
-156
Change in fair value of earnout liability
-
4,231
Change in fair value of private placement warrant liability
-
-481
Total other income (expense)
-3,894
5,308
Loss before income taxes
-41,320
-50,790
Net loss
-41,320
-50,790
Less net loss attributable to noncontrolling interest
-1
-
Net loss attributable to hyzon
-41,319
-50,790
Basic EPS
-7.74
-0.21
Diluted EPS
-7.74
-0.21
Basic Average Shares
5,337,000
246,788,000
Diluted Average Shares
5,337,000
246,788,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
attributable to hyzon
-$41,319K
Less net loss
attributable to...
-$1K
Net loss
-$41,320K
Loss before income
taxes
-$41,320K
Loss from operations
-$37,426K
Total other income
(expense)
-$3,894K
Revenue
$134K
Total operating
expenses
$37,560K
Gain on lease
termination
$2,096K
Selling, general, and
administrative
$29,677K
Research and development
$8,074K
Restructuring and related
charges
$1,604K
Cost of revenue
$301K
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null (HYZN)
null (HYZN)