SUNHYDROGEN, INC. (HYSR)
↓ Download CSVKey ratios (FY2025)
-22.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$5.82M | -$5.00M | -$9.27M | -$4.48M | -$5.81M | -$1.68M | -$1.83M | -$750.8K | -$602.2K | -$481.3K |
| Net Income | -$8.23M | -$9.88M | $975.0K | $90.03M | -$81.50M | -$57.53M | $3.98M | -$10.20M | $2.24M | $6.04M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.02 | $-0.04 | — | — | $-0.01 | $0.00 | $0.01 |
| Total Assets | $37.92M | $43.37M | $51.21M | $52.21M | $56.24M | $291.8K | $150.6K | $196.6K | $165.8K | $160.5K |
| Total Liabilities | $674.9K | $759.5K | $377.0K | $27.31M | $136.81M | $62.12M | $6.66M | $13.21M | $4.42M | $7.96M |
| Shareholders' Equity | $36.58M | $41.72M | $49.74M | $24.64M | -$80.57M | -$61.83M | -$6.51M | -$13.02M | -$4.25M | -$7.80M |
| Cash & Equivalents | $34.63M | $39.04M | $37.19M | $27.68M | $56.01M | $195.0K | $35.1K | $97.3K | $80.1K | $119.9K |
| Operating Cash Flow | -$3.65M | -$1.84M | -$4.26M | -$3.44M | -$5.38M | -$695.8K | -$853.7K | -$708.8K | -$573.3K | — |
| Capital Expenditures | $17.0K | $23.3K | $33.8K | — | $213.9K | $780 | $13.1K | $1.9K | — | — |
| Shares Outstanding | 5.44B | 5.09B | 4.82B | 4.27B | 3.85B | 2.05B | 1.08B | 852.46M | 699.48M | 589.55M |
| Dividends Per Share | — | — | $0.02 | $0.03 | — | — | — | — | — | — |