Next Hydrogen Solutions Inc. (NXH.V) - Quarterly Income Statement

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NXH.V
Financials

0.73 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2
Revenue Numbers are in millions	0.552	0.576	0.809	0.053	0.046	0.044	0.562	0.074	0.045	0.041	0.041	0.077	0.059	0	0	0	0	0.002	0	0
Cost of Revenue Numbers are in millions	0.636	0.986	0.566	0.598	0.009	-0.071	1.331	0.053	0.026	0.024	0.025	0.03	0.028	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-0.085	-0.41	0.242	-0.545	0.037	0.115	-0.769	0.021	0.019	0.017	0.016	0.048	0.031	0	0	0	0	0.002	0	0
Gross Profit Ratio Numbers are in millions	-0.154	-0.712	0.3	-10.198	0.805	2.608	-1.37	0.286	0.417	0.416	0.399	0.619	0.525	0	0	0	0	1	0	0
Reseach & Development Expenses Numbers are in millions	3.131	3.519	2.352	0.956	1.476	2.349	1.866	2.508	1.588	1.743	2.118	1.826	1.386	0.873	0.212	0.522	0.554	0.626	0	0
General & Administrative Expenses Numbers are in millions	1.122	1.24	1.191	0.932	1.427	1.122	1.038	1.28	1.39	1.495	1.537	1.285	1.013	0.203	0.04	0.013	0.02	0.017	0.029	0.027
Selling & Marketing Expenses Numbers are in millions	0.115	0.123	0.143	-0.009	0.146	0.186	-0.123	0.268	0.435	0.391	0.209	0.454	0.555	0.201	0.076	0.032	0.011	0.021	0	0
SG&A Numbers are in millions	1.015	1.141	1.335	0.924	1.573	1.308	0.914	1.548	1.825	1.886	1.746	1.739	1.568	0.203	0.04	0.013	0.02	0.017	0.029	0.027
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	-0.014	-0.051	-0.043	-0.566	-0.179	-3.561	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.146	4.66	3.686	1.88	3.12	3.657	2.672	4.07	3.464	3.672	4.554	3.821	6.567	0.203	0.009	0.145	0.02	0.017	0.029	0.027
Operating Income Numbers are in millions	-4.231	-5.07	-3.286	-2.424	-3.083	-3.336	-3.231	-3.843	-3.445	-3.611	-4.5	-3.732	-6.484	-0.203	-0.203	-0.146	-0.02	-0.017	-0.029	-0.027
Operating Income Ratio Numbers are in millions	-7.671	-8.808	-4.062	-45.399	-67.724	-75.52	-5.755	-51.619	-76.862	-88.52	-109.565	-48.214	-109.671	0	0	0	0	-9.513	0	0
Total Other Income Expenses Net Numbers are in millions	0.336	1.652	-0.058	0.089	0.143	-0.06	-0.062	-0.061	0.038	-0.061	-0	-0.025	-7.82	-0.587	0.195	0.303	0.015	0.061	-0.072	0.504
Income Before Tax Numbers are in millions	-3.895	-3.419	-3.344	-2.335	-2.94	-3.395	-3.294	-3.904	-3.408	-3.673	-4.565	-3.824	-14.407	-0.79	0.189	0.158	-0.005	0.044	-0.101	0.477
Income Before Tax Ratio Numbers are in millions	-7.062	-5.939	-4.134	-43.727	-64.576	-76.872	-5.866	-52.437	-76.02	-90.028	-111.147	-49.402	-243.674	0	0	0	0	24.857	0	0
Income Tax Expense Numbers are in millions	0	0	0.157	0.149	0.202	0.2	0.174	0.157	0.101	0	0.065	0.067	7.871	0.56	-0.036	-0.302	-0.025	-0	-0	-0.545
Net Income Numbers are in millions	-3.895	-3.419	-3.344	-2.335	-2.94	-3.395	-3.294	-3.904	-3.408	-3.673	-4.565	-3.824	-14.407	-0.79	0.224	0.158	-0.005	0.044	-0.101	0.477
Net Income Ratio Numbers are in millions	-7.062	-5.939	-4.134	-43.727	-64.576	-76.872	-5.866	-52.437	-76.02	-90.028	-111.147	-49.402	-243.674	0	0	0	0	24.857	0	0
EPS Numbers are in millions	-0.17	-0.15	-0.15	-0.1	-0.13	-0.15	-0.14	-0.17	-0.15	-0.16	-0.2	-0.17	-0.85	-0.035	-0.21	0.009	-0	0.003	-0.006	0.028
EPS Diluted Numbers are in millions	-0.17	-0.15	-0.15	-0.1	-0.13	-0.15	-0.14	-0.17	-0.15	-0.16	-0.2	-0.17	-0.85	-0.035	-0.21	0.009	-0	0.003	-0.006	0.028
EBITDA Numbers are in millions	-4.009	-4.848	-3.085	-2.074	-2.653	-3.094	-3.002	-3.66	-3.181	-3.479	-4.375	-3.656	1.336	0.385	-0.235	-0.316	-0.035	-0.078	0.044	-0.531
EBITDA Ratio Numbers are in millions	-7.269	-8.423	-3.814	-38.843	-58.272	-70.04	-5.346	-49.154	-70.963	-85.29	-106.536	-47.235	22.591	0	0	0	0	-43.779	0	0

Next Hydrogen Solutions Inc.

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