SUNHYDROGEN, INC. (HYSR)

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. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue Quarterly

0 500 1K 1.5K Q3 '25: 1.2K Q4 '25: 0 Q1 '26: 0 Q3 '25 Q4 '25 Q1 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '10: -176.6K Q4 '10: -237K Q1 '11: -182.4K Q2 '11: -211.7K Q3 '11: -183.2K Q4 '11: -198K Q1 '12: -154.7K Q2 '12: -268.6K Q3 '12: -199.5K Q4 '12: -180.8K Q1 '13: -119.5K Q2 '13: -104.3K Q3 '13: -152.3K Q4 '13: -127K Q4 '13: -127K Q1 '14: -127.9K Q2 '14: -151.5K Q3 '14: -117.3K Q4 '14: -126.4K Q1 '15: -151.6K Q2 '15: -147.1K Q3 '15: -144K Q4 '15: -130.2K Q1 '16: -76.8K Q2 '16: -130.3K Q3 '16: -162.3K Q4 '16: -165.9K Q4 '16: -165.9K Q1 '17: -164K Q2 '17: -110K Q3 '17: -186.7K Q4 '17: -208.2K Q1 '18: -171.2K Q2 '18: -183.6K Q3 '18: -212.8K Q4 '18: -342.9K Q1 '19: -860.9K Q2 '19: -408.9K Q3 '19: -515.9K Q4 '19: -450.2K Q1 '20: -426.9K Q2 '20: -288.4K Q3 '20: -578.5K Q4 '20: -2.7M Q1 '21: -1.8M Q2 '21: -671.9K Q3 '21: -599.8K Q4 '21: -737.6K Q1 '22: -2.1M Q2 '22: -1M Q3 '22: -638.7K Q4 '22: -5.1M Q1 '23: -1.3M Q2 '23: -2.3M Q3 '23: -998.7K Q4 '23: -1.3M Q1 '24: -1.8M Q2 '24: -905.8K Q3 '24: -1M Q4 '24: -1.3M Q1 '25: -2.1M Q2 '25: -1.4M Q3 '25: -1.9M Q4 '25: -1.7M Q1 '26: -1.7M Q4 '10 Q1 '13 Q1 '15 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '10: -176.6K Q4 '10: -237.2K Q1 '11: -182.4K Q2 '11: -211.7K Q3 '11: -183.2K Q4 '11: -198.1K Q1 '12: -159K Q2 '12: -293.5K Q3 '12: -211.5K Q4 '12: -382.6K Q1 '13: -163.4K Q2 '13: -370.2K Q3 '13: -1.7M Q4 '13: 554.4K Q4 '13: 554.4K Q1 '14: -13M Q3 '14: 2.6M Q4 '14: -2.8M Q1 '15: -1.7M Q2 '15: -3M Q3 '15: 2.1M Q4 '15: 1.6M Q1 '16: 3.3M Q3 '16: -560.4K Q4 '16: 1.2M Q4 '16: 1.2M Q1 '17: 2.4M Q3 '17: -229.2K Q4 '17: -1.6M Q1 '18: -13M Q2 '18: 4.7M Q3 '18: 2.5M Q4 '18: -4M Q1 '19: 2.4M Q2 '19: 3.1M Q3 '19: -1.3M Q4 '19: -3.3M Q1 '20: -575.4K Q2 '20: -52.4M Q3 '20: -2.2M Q4 '20: -141M Q1 '21: -20.5M Q3 '21: 48.6M Q4 '21: 24.4M Q1 '22: 5.7M Q2 '22: 11.3M Q3 '22: -896.9K Q4 '22: 4.6M Q1 '23: 1.7M Q2 '23: -4.5M Q3 '23: -448.1K Q4 '23: -3M Q1 '24: -4M Q2 '24: -2.4M Q3 '24: -2M Q4 '24: -3.5M Q1 '25: -1.7M Q2 '25: -970.5K Q3 '25: -1.6M Q4 '25: -1.5M Q1 '26: -1.5M Q3 '11 Q3 '13 Q3 '15 Q4 '17 Q4 '19 Q1 '22 Q1 '24 Q1 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '10: -167.3K Q4 '10: -266.6K Q1 '11: -161.8K Q2 '11: -162.3K Q3 '11: -172.5K Q4 '11: -176.2K Q1 '12: -128.9K Q2 '12: -128.1K Q3 '12: -120.5K Q4 '12: -130.8K Q1 '13: -26.5K Q2 '13: -114.3K Q3 '13: -73K Q4 '13: -126.8K Q1 '14: -155.7K Q2 '14: -148.2K Q3 '14: -115.8K Q4 '14: -133.6K Q1 '15: -169.4K Q2 '15: -118.3K Q3 '15: -119.1K Q4 '15: -136.5K Q1 '16: -138.1K Q2 '16: -101.6K Q3 '16: -165K Q4 '16: -152.6K Q1 '17: -140.3K Q2 '17: -115.4K Q3 '17: -150.3K Q4 '17: -172.6K Q1 '18: -157.8K Q2 '18: -228.1K Q3 '18: -176K Q4 '18: -272.8K Q1 '19: -236.6K Q2 '19: -168.2K Q3 '19: -155.7K Q4 '19: -168K Q1 '20: -201.9K Q2 '20: -170.2K Q3 '20: -444.4K Q4 '20: -2.4M Q1 '21: -1.9M Q2 '21: -637.2K Q3 '21: -669.3K Q4 '21: -632.1K Q1 '22: -910.1K Q2 '22: -1.2M Q3 '22: -281.5K Q4 '22: -2.4M Q1 '23: -639.8K Q2 '23: -915.3K Q3 '23: -474.8K Q4 '23: -474.2K Q1 '24: -821.7K Q2 '24: -72.1K Q3 '24: -704.1K Q4 '24: -864.9K Q1 '25: -1.4M Q2 '25: -676.5K Q3 '25: -1.2M Q4 '25: -1.1M Q1 '26: -1.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q2 '11: -162.3K Q4 '11: -176.2K Q1 '12: -128.9K Q4 '12: -130.8K Q1 '13: -26.5K Q3 '13: -75.1K Q4 '13: -126.8K Q1 '14: -155.7K Q2 '14: -148.2K Q2 '18: -228.1K Q1 '19: -236.6K Q2 '19: -168.2K Q1 '20: -203.4K Q2 '20: -171.8K Q3 '20: -494.4K Q4 '20: -2.4M Q1 '21: -2M Q2 '21: -637.2K Q3 '22: -315.4K Q4 '22: -2.4M Q1 '23: -639.8K Q2 '23: -915.3K Q2 '11 Q4 '12 Q4 '13 Q2 '18 Q1 '20 Q4 '20 Q3 '22 Q2 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2B 4B 6B Q3 '15: 943.4M Q4 '15: 1B Q1 '16: 542.5M Q3 '16: 589.6M Q4 '16: 504.3M Q4 '16: 504.3M Q1 '17: 655.1M Q4 '17: 699.5M Q1 '18: 777.3M Q3 '20: 2.1B Q4 '20: 2.3B Q1 '21: 3B Q3 '21: 5.5B Q4 '21: 5.3B Q1 '22: 5.3B Q3 '22: 4.3B Q4 '22: 5.4B Q1 '23: 5.5B Q3 '23: 4.9B Q4 '23: 5.1B Q1 '24: 5.1B Q3 '24: 5.1B Q4 '24: 5.3B Q1 '25: 5.4B Q3 '25: 5.4B Q4 '25: 5.4B Q1 '26: 5.5B Q1 '16 Q1 '17 Q4 '20 Q1 '22 Q3 '23 Q4 '24 Q1 '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 Q2 '11: -0.01 Q3 '11: -0.01 Q4 '11: -0.01 Q1 '12: -0.01 Q2 '12: -0.01 Q3 '12: -0.01 Q4 '12: -0.01 Q1 '13: -0.01 Q2 '13: -0.01 Q3 '13: -0.02 Q4 '13: -0.02 Q2 '15: -0.01 Q3 '15: -0.02 Q4 '15: -0.01 Q1 '16: 0.00 Q2 '18: -0.01 Q3 '18: -0.01 Q4 '18: -0.01 Q1 '19: 0.01 Q2 '19: 0.00 Q3 '19: -0.00 Q4 '19: -0.00 Q1 '20: -0.00 Q2 '20: -0.04 Q2 '22: 0.01 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '12 Q3 '13 Q1 '16 Q2 '19 Q2 '22 Q3 '23 Q4 '24 Q1 '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.