Hyzon Motors
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $313 | $9,983 | $295 | $0 |
Gross Profit | -19,075 | 1,225 | -9,644 | -3,286 |
EBITDA | -52,462 | -29,248 | -39,110 | -26,319 |
EBIT | -53,435 | -30,190 | -39,927 | -27,286 |
Net Income | -50,790 | -34,225 | -49,492 | -44,054 |
Net Change In Cash | 313 | 9,983 | 295 | 0 |
Free Cash Flow | -26,757 | -32,283 | -25,432 | -33,281 |
Cash | 34,720 | 52,408 | 112,280 | 110,614 |
Basic Shares | 246,788 | 245,127 | 245,013 | 244,885 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $295 | $3,726 | $6,049 | $0 |
Gross Profit | -19,338 | -19,594 | -15,142 | -185 |
EBITDA | -174,977 | -285,568 | -188,704 | -14,218 |
EBIT | -178,954 | -289,272 | -188,940 | -14,403 |
Net Income | -184,042 | -54,513 | 69,386 | -14,308 |
Net Change In Cash | 295 | 3,726 | 6,049 | 0 |
Cost of Revenue | 431,786 | -315 | ||
Free Cash Flow | -143,455 | -163,230 | -113,973 | -1,608 |
Cash | 112,280 | 60,554 | 445,146 | 17,139 |
Basic Shares | 244,774 | 248,040 | 203,897 | 166,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.13 |
