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 400K 800K 1.2M Q1 '11: 0 Q2 '11: 30K Q3 '11: 30K Q4 '11: 35.9K Q1 '12: 37K Q2 '12: 62.4K Q3 '12: 62.4K Q4 '12: 187K Q1 '13: 105K Q2 '13: 201.8K Q3 '13: 196.9K Q4 '13: 63.4K Q1 '14: 54.9K Q2 '14: 50.6K Q3 '14: 217.2K Q1 '15: 173.8K Q2 '15: 136.5K Q3 '15: 6.9K Q1 '16: 102.1K Q2 '16: 141.1K Q3 '16: 264.2K Q4 '16: 311.2K Q1 '17: 409.8K Q2 '17: 497K Q3 '17: 389.3K Q4 '17: 602.1K Q1 '18: 1.1M 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 Q1 '12 Q3 '13 Q2 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23

Gross Profit Quarterly

-300K 0 300K 600K 900K Q1 '11: 0 Q2 '11: 30K Q3 '11: 30K Q4 '11: 35.9K Q1 '12: 37K Q2 '12: 18.8K Q3 '12: 18.8K Q4 '12: 97.4K Q1 '13: 65.9K Q2 '13: 58.2K Q3 '13: 82.1K Q4 '13: 57.1K Q1 '14: 23.7K Q2 '14: 16.9K Q3 '14: 87.1K Q1 '15: 53.9K Q2 '15: 47.7K Q3 '15: -12.4K Q4 '15: -158.6K Q1 '16: 32.1K Q2 '16: 55.7K Q3 '16: 161.5K Q4 '16: 189.2K Q1 '17: 205.6K Q2 '17: 276K Q3 '17: 173.6K Q4 '17: 338.8K Q1 '18: 742K 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 Q2 '12 Q4 '13 Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23

Operating Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '11: -13.8K Q1 '11: -13.8K Q2 '11: 10.9K Q3 '11: 197 Q4 '11: -14.4K Q1 '12: -2.6K Q2 '12: -97.5K Q3 '12: -97.5K Q4 '12: -10.9K Q1 '13: -99.7K Q2 '13: -99.7K Q3 '13: -53.6K Q4 '13: -58.6K Q1 '14: -26.3K Q2 '14: -260.1K Q3 '14: -652.7K Q4 '14: -1.4M Q1 '15: -1.7M Q2 '15: -723.7K Q3 '15: -783.6K Q4 '15: -235.4K Q1 '16: -827.2K Q2 '16: -406.3K Q3 '16: -1.1M Q4 '16: -534.5K Q1 '17: -280.2K Q2 '17: -329.6K Q3 '17: -411.6K Q4 '17: -275.9K Q1 '18: -199.7K Q2 '18: -722.6K Q3 '18: -543.1K Q4 '18: -293.4K Q1 '19: -501.8K Q2 '19: -455.7K Q3 '19: -491.2K Q4 '19: -394.4K Q1 '20: -211.9K Q2 '20: -594.3K Q3 '20: -471.9K Q4 '20: -914.4K Q1 '21: -348.3K Q2 '21: 2.6K Q3 '21: -146.1K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q1 '11: -13.8K Q1 '11: -13.8K Q2 '11: 8.5K Q3 '11: -3.8K Q4 '11: -18.4K Q1 '12: -6.6K Q2 '12: -101.2K Q3 '12: -101.2K Q4 '12: -15.2K Q1 '13: -106.3K Q2 '13: -103K Q3 '13: -58.4K Q4 '13: -62K Q1 '14: -32.6K Q2 '14: -265.2K Q3 '14: -654.4K Q4 '14: -1.9M Q1 '15: -1.7M Q2 '15: -711.6K Q3 '15: -771.5K Q4 '15: -1.1M Q1 '16: -1.7M Q2 '16: -446.2K Q3 '16: -1.1M Q4 '16: -424K Q1 '17: -126.2K Q2 '17: -223.6K Q3 '17: -408.6K Q4 '17: -306.8K Q1 '18: -179K Q2 '18: -700.4K Q3 '18: -500.1K Q4 '18: -274.2K Q1 '19: -462.2K Q2 '19: -451.5K Q3 '19: -489.6K Q4 '19: -402.1K Q1 '20: -220.4K Q2 '20: -609.1K Q3 '20: -520.7K Q4 '20: -959.2K Q1 '21: -390.6K Q2 '21: 18.2K Q3 '21: -177.2K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 250K 500K 750K Q1 '11: 0 Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 43.5K Q3 '12: 43.5K Q4 '12: 89.6K Q1 '13: 39.2K Q2 '13: 143.6K Q3 '13: 114.8K Q4 '13: 6.3K Q1 '14: 31.3K Q2 '14: 33.7K Q3 '14: 130.2K Q3 '17: 215.7K Q4 '17: 263.3K Q1 '18: 376.8K 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 '11 Q4 '12 Q1 '14 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23

Operating Cash Flow Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q1 '11: 4.1K Q2 '11: 4.4K Q3 '11: 5.1K Q1 '12: 36.3K Q2 '12: -96.7K Q3 '12: -28 Q4 '12: -3.2K Q1 '13: -22.9K Q2 '13: 59.2K Q3 '13: -84.9K Q4 '13: -54.8K Q1 '14: -32.6K Q2 '14: 27.8K Q3 '14: -928K Q4 '14: -764.1K Q1 '15: -687.9K Q2 '15: -1M Q3 '15: -633.8K Q4 '15: -501.6K Q1 '16: -395K Q2 '16: -192.3K Q3 '16: -211.2K Q4 '16: 64.5K Q1 '17: 30K Q2 '17: -135.1K Q3 '17: -79.5K Q4 '17: -192.3K Q1 '18: 182.2K Q2 '18: -80.6K Q3 '18: -314.3K Q4 '18: 49.3K Q1 '19: -366.2K Q2 '19: -324.4K Q3 '19: -198.8K Q4 '19: -152.8K Q1 '20: -163.9K Q2 '20: -292.6K Q3 '20: -158.4K Q4 '20: -56.7K Q1 '21: -63.7K Q2 '21: -30.9K Q3 '21: -44.5K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '11: 4.1K Q2 '11: 4.4K Q3 '11: 32 Q1 '12: 21.5K Q2 '12: -121.4K Q3 '12: -1.9K Q4 '12: -3.2K Q1 '13: -22.9K Q2 '13: 59.2K Q3 '13: -84.9K Q4 '13: -54.8K Q1 '14: -32.6K Q2 '14: 19.6K Q3 '14: -948.2K Q4 '14: -764.1K Q1 '15: -1.5M Q2 '15: -1.6M Q3 '15: -698.6K Q4 '15: -506.9K Q1 '16: -404.5K Q2 '16: -193.4K Q3 '16: -211.8K Q4 '16: 61.9K Q1 '17: 27.9K Q2 '17: -135.8K Q3 '17: -213.6K Q4 '17: -196.3K Q1 '18: 39.6K Q2 '18: -124.5K 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 '12 Q3 '14 Q2 '16 Q1 '18 Q2 '20 Q3 '22 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '12: 5.5M Q1 '13: 5.5M Q2 '13: 5.5M Q3 '13: 5.5M Q1 '14: 5.5M 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 Q2 '12 Q1 '14 Q2 '21 Q3 '22 Q1 '24 Q2 '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

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q4 '11: -0.01 Q1 '12: -0.01 Q2 '12: -0.03 Q3 '12: -0.05 Q4 '12: -0.04 Q1 '13: -0.06 Q2 '13: -0.06 Q3 '13: -0.05 Q4 '13: -0.06 Q1 '14: -0.05 Q2 '14: -0.08 Q4 '15: -0.40 Q1 '16: -0.22 Q2 '16: -0.24 Q3 '16: -0.22 Q4 '16: -0.21 Q1 '17: -0.10 Q2 '17: -0.08 Q3 '17: -0.04 Q4 '17: -0.04 Q1 '18: -0.04 Q2 '18: -0.05 Q3 '18: -0.05 Q4 '18: -0.04 Q1 '19: -0.04 Q2 '19: -0.03 Q3 '19: -0.03 Q4 '19: -0.04 Q1 '20: -0.03 Q2 '20: -0.03 Q3 '20: -0.03 Q4 '20: -0.03 Q1 '21: -0.04 Q2 '21: -0.03 Q3 '21: -0.02 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 '13 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 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.