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SUNHYDROGEN, INC. HYSR
OTC · OOTC · stock · Semiconductors & Related Devices · website · IPO 2010-05-27
SUNHYDROGEN, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | $3.4M | $2.6M | $3.4M | $1.8M | $2.0M | $615,721 | $528,901 | $245,738 | $140,286 | $12,134 |
| Operating income | -$5.8M | -$5.0M | -$9.3M | -$4.5M | -$5.8M | -$1.7M | -$1.8M | -$750,827 | -$602,185 | -$481,309 |
| Interest expense | — | — | $72,317 | $538,708 | $560,367 | $931,923 | $834,873 | $334,566 | $346,297 | $701,381 |
| Net income | -$8.2M | -$9.9M | $974,979 | $90.0M | -$81.5M | -$57.5M | $4.0M | -$10.2M | $2.2M | $6.0M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.02 | $-0.04 | — | — | $-0.01 | $0.00 | $0.01 |
| Operating cash flow | -$3.6M | -$1.8M | -$4.3M | -$3.4M | -$5.4M | -$695,784 | -$853,693 | -$708,831 | -$573,299 | -$495,317 |
| Free cash flow | -$3.7M | -$1.9M | -$4.3M | — | -$5.6M | -$696,564 | -$866,752 | -$710,713 | — | — |
| Cash & equivalents | $34.6M | $39.0M | $37.2M | $27.7M | $56.0M | $195,010 | $35,074 | $97,326 | $80,133 | $119,887 |
| Total assets | $37.9M | $43.4M | $51.2M | $52.2M | $56.2M | $291,802 | $150,553 | $196,572 | $165,833 | $160,479 |
| Total liabilities | $674,942 | $759,514 | $376,980 | $27.3M | $136.8M | $62.1M | $6.7M | $13.2M | $4.4M | $8.0M |
| Shareholders' equity | $36.6M | $41.7M | $49.7M | $24.6M | -$80.6M | -$61.8M | -$6.5M | -$13.0M | -$4.2M | -$7.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | -1113.5% | -98.9% | — | — | -1546.1% | — | -554.6% | -62.8% | — |
| EPS growth | — | — | -100.0% | — | — | — | — | -750.0% | -66.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001481028 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.