Hypha Labs, Inc. (FUNI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 300K 600K 900K Q2 '18: 583.1K Q3 '18: 521.8K Q4 '18: 616.3K Q1 '19: 642.1K Q2 '19: 651.6K Q3 '19: 652.9K Q4 '19: 606K Q1 '20: 808.9K Q2 '20: 755K Q3 '20: 407.2K Q4 '20: 603.3K Q1 '21: 500.4K Q2 '21: 633.2K Q3 '21: 764K Q4 '21: 606.2K Q1 '22: 699.6K Q2 '22: 604.7K Q3 '22: 682.7K Q4 '22: 712.9K Q1 '23: 726.8K Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Gross Profit Quarterly

-150K 0 150K 300K 450K Q2 '18: -82.8K Q3 '18: 884 Q4 '18: 110K Q1 '19: 159.8K Q2 '19: 223.7K Q3 '19: 228.9K Q4 '19: 227.4K Q1 '20: 403.4K Q2 '20: 258K Q3 '20: 59.5K Q4 '20: 74.9K Q1 '21: 79.5K Q2 '21: 216.2K Q3 '21: 212K Q4 '21: 207.4K Q1 '22: 277K Q2 '22: 208.7K Q3 '22: 268.4K Q4 '22: 311.9K Q1 '23: 303.9K Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Operating Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q4 '21: -280.7K Q1 '22: -217.6K Q2 '22: -302.5K Q3 '22: -109.9K Q4 '22: -408.2K Q1 '23: -107.3K Q2 '23: -174.1K Q3 '23: -95.2K Q4 '23: -81.3K Q1 '24: -70.6K Q2 '24: -574K Q3 '24: -613.6K Q4 '24: -568.8K Q1 '25: -1.3M Q2 '25: -669.2K Q3 '25: -536K Q4 '25: -491K Q1 '26: -475K Q2 '26: -420.4K Q3 '26: -96K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q4 '21: -136.9K Q1 '22: -277.6K Q2 '22: -373.6K Q3 '22: -576.7K Q4 '22: -829.2K Q1 '23: -240.3K Q2 '23: -67.5K Q3 '23: 293.5K Q4 '23: 261.1K Q1 '24: 151.6K Q2 '24: 235.8K Q3 '24: -706.9K Q4 '24: -466K Q1 '25: -1.3M Q2 '25: -641.8K Q3 '25: -562K Q4 '25: -558.4K Q1 '26: -521.6K Q2 '26: -521.1K Q3 '26: -304.8K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 250K 500K 750K Q2 '18: 665.9K Q3 '18: 520.9K Q4 '18: 506.3K Q1 '19: 482.3K Q2 '19: 427.8K Q3 '19: 424.1K Q4 '19: 378.6K Q1 '20: 405.5K Q2 '20: 497K Q3 '20: 347.7K Q4 '20: 528.3K Q1 '21: 420.9K Q2 '21: 416.9K Q3 '21: 552K Q4 '21: 398.9K Q1 '22: 422.6K Q2 '22: 396K Q3 '22: 414.3K Q4 '22: 401K Q1 '23: 422.8K Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Operating Cash Flow Quarterly

-600K -400K -200K 0 200K 400K 600K Q4 '21: 3.1K Q1 '22: -177.2K Q2 '22: -13.1K Q3 '22: 21.4K Q4 '22: -15.9K Q1 '23: 17.2K Q2 '23: -158.7K Q3 '23: 190.3K Q4 '23: -142.9K Q1 '24: 64.7K Q2 '24: -125.8K Q3 '24: -536.9K Q4 '24: -435.8K Q1 '25: -8K Q2 '25: -33.7K Q3 '25: -23.3K Q4 '25: -315.1K Q1 '26: -150.2K Q2 '26: -50.7K Q3 '26: -52.1K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-600K -400K -200K 0 200K 400K 600K Q3 '18: -321.9K Q4 '18: 36K Q3 '19: -227.7K Q4 '19: -167.7K Q1 '20: -254.2K Q2 '20: -338.1K Q3 '20: -163.8K Q4 '20: -56.7K Q3 '21: -44.5K Q4 '21: -51.9K Q1 '22: -179.6K Q2 '22: -14.9K Q3 '22: 21.4K Q4 '22: -29.3K Q1 '23: 14.6K Q4 '24: -446K Q1 '25: -9.7K Q2 '25: -33.7K Q3 '25: -23.3K Q4 '25: -346.3K Q4 '18 Q1 '20 Q4 '20 Q1 '22 Q4 '22 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '14: 5.5M Q3 '14: 35.3M Q2 '20: 50.6M Q2 '21: 114.7M Q3 '21: 68.5M Q1 '22: 72.4M Q2 '22: 74M Q3 '22: 75.1M Q1 '23: 82.2M Q2 '23: 82.3M Q3 '23: 84.1M Q1 '24: 87.1M Q2 '24: 92.1M Q3 '24: 107.7M Q1 '25: 124.6M Q2 '25: 131.1M Q3 '25: 137M Q1 '26: 151.7M Q2 '26: 159.5M Q3 '26: 163.9M Q3 '14 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.04 -0.03 -0.01 0.00 0.01 0.03 0.04 Q4 '21: -0.01 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: -0.01 Q4 '22: -0.02 Q1 '23: -0.02 Q2 '23: -0.02 Q3 '23: -0.01 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: -0.01 Q4 '24: -0.02 Q1 '25: -0.03 Q2 '25: -0.03 Q3 '25: -0.02 Q4 '25: -0.01 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '26: 0.00 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.