Hybrid Power Solutions Inc. (CSE:HPSS)
Canada
· Delayed Price · Currency is CAD 0.0600
+0.0050 (9.09%)
Mar 6, 2026, 3:21 PM EST
Hybrid Power Solutions Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Revenue | 1.31 | 2.8 | 2.44 | 3.3 | 1.84 | 0.66 |
| Revenue Growth (YoY) | -62.35% | 14.92% | -26.16% | 79.61% | 179.04% | - |
| Cost of Revenue | 1.57 | 2.5 | 2.04 | 2.2 | 1.37 | 0.45 |
| Gross Profit | -0.26 | 0.3 | 0.4 | 1.11 | 0.46 | 0.21 |
| Selling, General & Admin | 2.69 | 2.98 | 4.45 | 3.53 | 1.3 | 0.68 |
| Research & Development | 0.11 | 0.07 | 0.03 | 0.13 | 0.08 | 0.01 |
| Operating Expenses | 2.45 | 3.25 | 6.5 | 3.86 | 1.38 | 0.69 |
| Operating Income | -2.71 | -2.95 | -6.1 | -2.75 | -0.91 | -0.48 |
| Interest Expense | -0.36 | -0.27 | -0.46 | -0.35 | -0.08 | -0.01 |
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | - | 0.01 | - |
| Currency Exchange Gain (Loss) | -0.01 | -0.03 | -0.02 | -0.04 | 0.01 | -0 |
| Other Non Operating Income (Expenses) | 0.33 | 0.31 | 0.03 | 0.23 | 0.1 | 0.08 |
| EBT Excluding Unusual Items | -2.73 | -2.92 | -6.51 | -2.91 | -0.88 | -0.42 |
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - |
| Other Unusual Items | - | - | - | - | - | 0.17 |
| Pretax Income | -2.75 | -2.93 | -6.51 | -2.91 | -0.88 | -0.24 |
| Income Tax Expense | - | - | - | -0.06 | - | 0 |
| Net Income | -2.75 | -2.93 | -6.51 | -2.85 | -0.88 | -0.24 |
| Net Income to Common | -2.75 | -2.93 | -6.51 | -2.85 | -0.88 | -0.24 |
| Shares Outstanding (Basic) | 83 | 80 | 52 | 28 | 27 | 27 |
| Shares Outstanding (Diluted) | 83 | 80 | 52 | 28 | 27 | 27 |
| Shares Change (YoY) | 10.11% | 53.27% | 85.97% | 4.70% | - | - |
| EPS (Basic) | -0.03 | -0.04 | -0.12 | -0.10 | -0.03 | -0.01 |
| EPS (Diluted) | -0.03 | -0.04 | -0.12 | -0.10 | -0.03 | -0.01 |
| Free Cash Flow | -1.23 | -1.07 | -4.58 | -3.36 | -0.21 | -0.16 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.12 | -0.01 | -0.01 |
| Gross Margin | -20.26% | 10.86% | 16.49% | 33.48% | 25.24% | 31.49% |
| Operating Margin | -207.47% | -105.21% | -250.22% | -83.31% | -49.78% | -73.19% |
| Profit Margin | -209.96% | -104.56% | -267.18% | -86.46% | -47.70% | -36.63% |
| Free Cash Flow Margin | -94.09% | -38.23% | -187.96% | -101.88% | -11.55% | -23.61% |
| EBITDA | -2.63 | -2.86 | -6.07 | -2.72 | -0.91 | -0.48 |
| EBITDA Margin | -200.86% | -102.10% | -249.04% | -82.49% | -49.63% | -72.96% |
| D&A For EBITDA | 0.09 | 0.09 | 0.03 | 0.03 | 0 | 0 |
| EBIT | -2.71 | -2.95 | -6.1 | -2.75 | -0.91 | -0.48 |
| EBIT Margin | -207.47% | -105.21% | -250.22% | -83.31% | -49.78% | -73.19% |
| Advertising Expenses | - | 0.34 | 1.41 | 0.26 | 0.1 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.