HYZON Motors
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $134 | $313 | $9,983 | $295 |
Gross Profit | -167 | -18,102 | 1,225 | -9,644 |
EBITDA | -37,001 | -49,817 | -29,195 | -39,910 |
EBIT | -37,918 | -50,790 | -30,137 | -40,727 |
Net Income | -41,319 | -50,790 | -34,225 | -49,492 |
Net Change In Cash | 134 | 313 | 9,983 | 295 |
Free Cash Flow | -31,787 | -26,757 | -32,283 | -25,432 |
Cash | 30,428 | 34,720 | 52,408 | 112,280 |
Basic Shares | 5,337 | 246,788 | 245,127 | 245,013 |
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 | -15,361 | -19,594 | -15,142 | -185 |
EBITDA | -180,541 | -172,799 | -188,704 | -14,154 |
EBIT | -184,518 | -176,503 | -188,940 | -14,339 |
Net Income | -184,042 | -54,513 | 69,386 | -14,308 |
Net Change In Cash | 295 | 3,726 | 6,049 | 0 |
Cost of Revenue | -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 |
|---|---|
2021-06-30 | $0.13 |
2021-03-31 | -$0.10 |
2020-12-31 | -$0.08 |
2020-06-30 | -$0.003 |
