Hyzon Motors (HYZN) Income Statement (2021 - 2024)
Income Statement report data from Sep 30, 2021 to Sep 30, 2024 for Hyzon Motors (HYZN).
Reported currency: USD
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||
Total Revenue | 130K (-58.06%) | 310K (-96.89%) | 9.98M (+3226.67%) | 300K | - | - | - | 790K (+7800.00%) | 10K (-80.00%) | 50K (-98.27%) | 2.89M | -170.00K | 90K |
Cost Of Revenue | 300K (-98.37%) | 18M (+135.55%) | 7.82M (-14.25%) | 9.12M (+177.20%) | 3.29M (+36.51%) | 2.41M (+186.90%) | 840K (-93.58%) | 13M (+59.63%) | 8.20M (+498.54%) | 1.37M (+110.77%) | 650K (-95.79%) | 15M (+7615.00%) | 200K |
Costof Goods And Services Sold | 300K (-98.37%) | 18M (+135.55%) | 7.82M (-14.25%) | 9.12M (+177.20%) | 3.29M (+36.51%) | 2.41M (+186.90%) | 840K (-93.58%) | 13M (+59.63%) | 8.20M (+498.54%) | 1.37M (+110.77%) | 650K (-95.79%) | 15M (+7615.00%) | 200K |
Gross Profit | -170.00K (-99.06%) | -18.10M | 2.17M | -8.83M (+168.39%) | -3.29M (+36.51%) | -2.41M (+186.90%) | -840.00K (-93.18%) | -12.31M (+50.12%) | -8.20M (+521.21%) | -1.32M | 2.24M | -15.60M (+14081.82%) | -110.00K |
Operating Expenses | |||||||||||||
Research And Development | 8.07M (-17.82%) | 9.82M (-9.33%) | 11M (-1.01%) | 11M (+0.74%) | 11M (-13.81%) | 13M (+34.90%) | 9.34M (-25.10%) | 12M (+34.96%) | 9.24M (-11.83%) | 10M (+51.01%) | 6.94M (-5.96%) | 7.38M (+85.43%) | 3.98M |
Selling General And Administrative | 30M (+16.30%) | 26M (+18.53%) | 22M (+6.74%) | 20M (-4.13%) | 21M (-57.15%) | 49M (+59.11%) | 31M (-19.11%) | 38M (+5.68%) | 36M (+79.87%) | 20M (+1.62%) | 20M (+21.54%) | 16M (-61.91%) | 43M |
Operating Expenses | 37M (-1.95%) | 38M (+15.64%) | 33M (+25.32%) | 26M (-28.73%) | 37M (-40.37%) | 62M (+53.48%) | 40M (-20.60%) | 51M (+11.67%) | 45M (+48.41%) | 31M (+14.46%) | 27M (+12.95%) | 24M (-49.34%) | 47M |
Operating Income | |||||||||||||
Operating Income | -37.43M (-33.28%) | -56.10M (+82.80%) | -30.69M (-12.41%) | -35.04M (-12.55%) | -40.07M (-37.49%) | -64.10M (+56.23%) | -41.03M (-34.80%) | -62.93M (+17.54%) | -53.54M (+67.99%) | -31.87M (+30.35%) | -24.45M (-37.66%) | -39.22M (-16.12%) | -46.76M |
EBITDA | -37.00M (-29.47%) | -52.46M (+79.35%) | -29.25M (-14.52%) | -34.22M (0.00%) | -34.22M (-45.67%) | -62.99M (+57.67%) | -39.95M (-35.22%) | -61.67M (+17.02%) | -52.70M (+69.07%) | -31.17M (+32.36%) | -23.55M (-39.24%) | -38.76M (-16.57%) | -46.46M |
Other Income / Expenses | |||||||||||||
Interest Income | 520K | - | - | - | 1.44M | - | - | - | - | 50K | - | - | -250.00K |
Interest Expense | - | 750K (-38.52%) | 1.22M (-86.46%) | 9.01M | - | 2.49M (-3.11%) | 2.57M (+94.70%) | 1.32M (+38.95%) | 950K | - | 20K (+100.00%) | 10K | - |
Net Interest Income | 520K | -750.00K (-38.52%) | -1.22M (-86.46%) | -9.01M | 1.44M | -2.49M (-3.11%) | -2.57M (+94.70%) | -1.32M (+38.95%) | -950.00K | 50K | -20.00K (+100.00%) | -10.00K (-96.00%) | -250.00K |
Other Non Operating Income | -4.42M | 4.56M | -4.83M (-71.34%) | -16.85M (+210.89%) | -5.42M | 1.36M (-83.43%) | 8.21M (-35.76%) | 13M (-24.56%) | 17M (-76.01%) | 71M (+337.48%) | 16M (+145.66%) | 6.57M (-91.87%) | 81M |
Net Income | |||||||||||||
Income Before Tax | -41.32M (-18.65%) | -50.79M (+48.08%) | -34.30M (-31.33%) | -49.95M (+13.39%) | -44.05M (-26.89%) | -60.25M (+99.11%) | -30.26M (-38.03%) | -48.83M (+36.97%) | -35.65M | 39M | -8.29M (-74.60%) | -32.64M | 34M |
Income Tax Expense | - | - | - | -490.00K | - | - | - | - | - | - | 530K | - | - |
Net Income From Continuing Operations | -41.32M (-18.65%) | -50.79M (+48.08%) | -34.30M (-30.65%) | -49.46M (+12.28%) | -44.05M (-26.89%) | -60.25M (+99.11%) | -30.26M (-38.03%) | -48.83M (+36.97%) | -35.65M | 39M | -8.82M (-72.98%) | -32.64M | 34M |
Net Income | -41.32M (-18.65%) | -50.79M (+48.08%) | -34.30M (-30.65%) | -49.46M (+12.28%) | -44.05M (-26.89%) | -60.25M (+99.11%) | -30.26M (-38.03%) | -48.83M (+36.97%) | -35.65M | 39M | -8.82M (-72.98%) | -32.64M | 34M |