Hyzon Motors's market cap is currently $5.59M. The company's EPS TTM is $-35.113; its P/E ratio is ―; Hyzon Motors is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-6.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 295.00K	$ 3.73M	$ 6.05M	$ 0.00	$ 0.00
Gross Profit	$ -15.36M	$ -19.59M	$ -15.14M	$ -185.00K	$ 0.00
Operating Income	$ -188.02M	$ -172.80M	$ -101.38M	$ -14.23M	$ -216.96K
EBITDA	$ -180.54M	$ -172.80M	$ -97.89M	$ -14.15M	$ -216.96K
Net Income	$ -184.04M	$ -54.51M	$ 69.39M	$ -14.31M	$ -216.96K
Balance Sheet
Cash & Short-Term Investments	$ 112.28M	$ 255.33M	$ 445.15M	$ 17.14M	$ 315.60K
Total Assets	$ 191.13M	$ 374.90M	$ 530.18M	$ 21.00M	$ 338.60K
Total Debt	$ 7.55M	$ 9.62M	$ 10.72M	$ 1.80M	$ 300.00K
Net Debt	$ -104.73M	$ -50.93M	$ -434.43M	$ -15.34M	$ -15.60K
Total Liabilities	$ 61.13M	$ 67.84M	$ 160.32M	$ 6.24M	$ 314.00K
Stockholders' Equity	$ 130.69M	$ 307.77M	$ 375.30M	$ 14.85M	$ 24.60K
Cash Flow
Free Cash Flow	$ -143.46M	$ -163.23M	$ -113.97M	$ -1.61M	-
Operating Cash Flow	$ -135.61M	$ -149.10M	$ -95.19M	$ -1.18M	-
Investing Cash Flow	$ 188.09M	$ -216.21M	$ -23.71M	$ -553.00K	$ 0.00
Financing Cash Flow	$ -399.00K	$ -14.29M	$ 550.69M	$ 18.89M	$ 0.00

Currency in USD

Hyzon Motors Earnings and Revenue History

Income Statement >

Hyzon Motors Debt to Assets

Balance Sheet >

Hyzon Motors Cash Flow

Cash Flow >

Hyzon Motors Forecast EPS vs Actual EPS

Earnings >

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