HydroGraph Clean Power Inc. (CSE:HG)
Canada
· Delayed Price · Currency is CAD 7.99
+0.54 (7.25%)
Mar 6, 2026, 10:39 AM EST
HydroGraph Clean Power Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Revenue | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | 1839.71% | 597.52% | -16.56% | 45.07% | -36.10% | - | Upgrade
|
| Cost of Revenue | 0.4 | 0.35 | 0.31 | 0.17 | 0.08 | 0.15 | Upgrade
|
| Gross Profit | -0.34 | -0.31 | -0.3 | -0.16 | -0.07 | -0.14 | Upgrade
|
| Selling, General & Admin | 5.29 | 4.18 | 3.81 | 3.63 | 1.89 | 0.86 | Upgrade
|
| Research & Development | 0.52 | 0.36 | 0.36 | 0.14 | 0.18 | 0.24 | Upgrade
|
| Operating Expenses | 7.77 | 5.69 | 4.86 | 4.56 | 2.79 | 1.41 | Upgrade
|
| Operating Income | -8.11 | -5.99 | -5.16 | -4.72 | -2.86 | -1.55 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.06 | -0.07 | -0.24 | 0.19 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.06 | 0.02 | 0.02 | -0.28 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.06 | -6 | -5.23 | -4.96 | -2.98 | -1.51 | Upgrade
|
| Asset Writedown | -0.05 | -0.05 | -0.1 | - | - | - | Upgrade
|
| Other Unusual Items | -2.1 | -2.1 | - | - | - | - | Upgrade
|
| Pretax Income | -10.21 | -8.15 | -5.33 | -4.96 | -2.98 | -1.51 | Upgrade
|
| Net Income | -10.21 | -8.15 | -5.33 | -4.96 | -2.98 | -1.51 | Upgrade
|
| Net Income to Common | -10.21 | -8.15 | -5.33 | -4.96 | -2.98 | -1.51 | Upgrade
|
| Shares Outstanding (Basic) | 289 | 265 | 203 | 164 | 117 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 289 | 265 | 203 | 164 | 117 | 73 | Upgrade
|
| Shares Change (YoY) | 32.58% | 30.37% | 23.74% | 39.89% | 60.02% | 49.58% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -7 | -4.92 | -4.16 | -4.17 | -4.59 | -1.05 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 | Upgrade
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| Operating Margin | -12989.89% | -13916.57% | -83566.30% | -63805.16% | -56132.36% | -19430.30% | Upgrade
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| Profit Margin | -16354.01% | -18929.39% | -86389.92% | -67051.93% | -58492.10% | -18909.66% | Upgrade
|
| Free Cash Flow Margin | -11218.51% | -11438.20% | -67343.21% | -56344.14% | -90027.42% | -13116.07% | Upgrade
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| EBITDA | -7.77 | -5.76 | -4.93 | -4.5 | -2.73 | -1.55 | Upgrade
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| D&A For EBITDA | 0.34 | 0.23 | 0.23 | 0.22 | 0.13 | 0 | Upgrade
|
| EBIT | -8.11 | -5.99 | -5.16 | -4.72 | -2.86 | -1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.