Hydrogen Refueling Solutions SA's market cap is currently €51.83M. The company's EPS TTM is €-0.683; its P/E ratio is ―; Hydrogen Refueling Solutions SA is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	€ 24.78M	€ 30.08M	€ 17.03M	€ 10.49M	€ 2.56M
Gross Profit	€ -13.46M	€ -4.42M	€ -103.00K	€ 473.00K	€ 1.75M
Operating Income	€ -13.46M	€ -6.16M	€ -368.00K	€ -168.00K	€ -1.35M
EBITDA	€ -10.79M	€ -3.30M	€ 532.00K	€ 583.00K	€ -764.00K
Net Income	€ -10.41M	€ -4.87M	€ -234.00K	€ -167.00K	€ -1.00M
Balance Sheet
Cash & Short-Term Investments	€ 6.69M	€ 30.54M	€ 34.67M	€ 58.44M	€ 83.00K
Total Assets	€ 118.00M	€ 116.53M	€ 85.37M	€ 76.77M	€ 5.89M
Total Debt	€ 27.12M	€ 22.50M	€ 9.30M	€ 3.52M	€ 4.64M
Net Debt	€ 20.43M	€ -8.04M	€ -25.37M	€ -54.92M	€ 4.56M
Total Liabilities	€ 67.09M	€ 56.64M	€ 18.94M	€ 8.87M	€ 6.20M
Stockholders' Equity	€ 50.91M	€ 59.90M	€ 66.43M	€ 67.91M	€ -303.00K
Cash Flow
Free Cash Flow	€ -27.97M	€ -16.91M	€ -28.51M	€ -7.03M	€ -249.00K
Operating Cash Flow	€ -16.13M	€ -667.00K	€ -12.29M	€ -6.26M	€ -215.00K
Investing Cash Flow	€ -11.84M	€ -16.23M	€ -16.49M	€ -830.00K	€ -310.00K
Financing Cash Flow	€ 4.12M	€ 12.77M	€ 5.01M	€ 65.62M	€ 939.00K

Currency in EUR

Hydrogen Refueling Solutions SA Earnings and Revenue History

Income Statement >

Hydrogen Refueling Solutions SA Debt to Assets

Balance Sheet >

Hydrogen Refueling Solutions SA Cash Flow

Cash Flow >

Hydrogen Refueling Solutions SA Forecast EPS vs Actual EPS

Earnings >

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