First Hydrogen Corp. (TSXV:FHYD)
0.450
+0.020 (4.65%)
Dec 5, 2025, 1:57 PM EST
First Hydrogen Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | - | - | - | - | - | 0.3 | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.43 | Upgrade
|
| Gross Profit | - | - | - | - | - | -0.13 | Upgrade
|
| Selling, General & Admin | 1.8 | 3.01 | 8.62 | 9.49 | 3.17 | 0.59 | Upgrade
|
| Research & Development | 0.14 | 0.24 | 1.03 | 5.1 | 4.54 | 0.03 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.11 | 0.12 | 0.12 | 0.1 | - | 0.02 | Upgrade
|
| Operating Expenses | 2.67 | 4.23 | 10.79 | 15.58 | 8.47 | 0.87 | Upgrade
|
| Operating Income | -2.67 | -4.23 | -10.79 | -15.58 | -8.47 | -0.99 | Upgrade
|
| Interest Expense | -0.32 | -0.27 | -0.08 | -0.07 | -0.14 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.13 | -0.11 | -0.15 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | 0.24 | 2.12 | -0.27 | -1.47 | Upgrade
|
| EBT Excluding Unusual Items | -3.42 | -4.94 | -10.74 | -13.69 | -8.87 | -2.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Pretax Income | -3.44 | -4.96 | -10.74 | -13.69 | -8.87 | -2.46 | Upgrade
|
| Earnings From Continuing Operations | -3.44 | -4.96 | -10.74 | -13.69 | -8.87 | -2.46 | Upgrade
|
| Earnings From Discontinued Operations | -0.06 | -0.11 | -0.17 | -0.17 | - | - | Upgrade
|
| Net Income | -3.5 | -5.07 | -10.91 | -13.85 | -8.87 | -2.46 | Upgrade
|
| Net Income to Common | -3.5 | -5.07 | -10.91 | -13.85 | -8.87 | -2.46 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 73 | 70 | 61 | 50 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 73 | 70 | 61 | 50 | 38 | Upgrade
|
| Shares Change (YoY) | 2.95% | 3.48% | 15.25% | 22.76% | 30.04% | 151.23% | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | -0.16 | -0.23 | -0.18 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | -0.16 | -0.23 | -0.18 | -0.06 | Upgrade
|
| Free Cash Flow | -0.98 | -1.53 | -8.99 | -13.65 | -7.15 | -1.82 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.13 | -0.22 | -0.14 | -0.05 | Upgrade
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| Gross Margin | - | - | - | - | - | -41.84% | Upgrade
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| Operating Margin | - | - | - | - | - | -328.49% | Upgrade
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| Profit Margin | - | - | - | - | - | -814.61% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -601.45% | Upgrade
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| EBITDA | -2.56 | -4.11 | -10.67 | -15.48 | - | -0.99 | Upgrade
|
| D&A For EBITDA | 0.11 | 0.12 | 0.12 | 0.1 | - | - | Upgrade
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| EBIT | -2.67 | -4.23 | -10.79 | -15.58 | -8.47 | -0.99 | Upgrade
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| Advertising Expenses | - | 0.33 | 2.6 | 2.72 | 1.46 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.