CAVEN.OL OSL
Cavendish Hydrogen ASA
1W: -1.7%
1M: -4.6%
3M: -25.2%
YTD: -24.8%
1Y: -36.8%
kr 5.22 ($0.54)
-0.12 (-2.25%)
Weekly Expected Move ±7.6%
kr 5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$15M
-50.6% ▼
4Y CAGR: -16.3%
Gross Profit
$6M
-60.4% ▼
4Y CAGR: -8.8%
Operating Income
-$25M
-6.8% ▼
Net Income
-$27M
-17.2% ▼
EPS (Diluted)
$-0.79
-16.2% ▼
EBITDA
-$19M
-13.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $31M | $21M | $29M | $31M | $15M |
| YoY Growth | +0.0% | -34.3% | +40.9% | +7.3% | -50.6% |
| Cost of Revenue | $22M | $16M | $13M | $15M | $9M |
| Gross Profit | $9M | $5M | $16M | $16M | $6M |
| Gross Margin | 29.1% | 23.8% | 56.6% | 51.3% | 41.2% |
| R&D Expenses | $406K | $2M | $1M | $0 | $0 |
| SG&A Expenses | $3M | $4M | $4M | $6M | $0 |
| Operating Expenses | $33M | $47M | $40M | $39M | $31M |
| Operating Income | -$24M | -$74M | -$24M | -$24M | -$25M |
| Operating Margin | -76.6% | -362.5% | -83.4% | -75.8% | -164.1% |
| Interest Expense | $1M | $2M | $2M | $2M | $3M |
| Income Before Tax | -$26M | -$76M | -$30M | -$24M | -$27M |
| Tax Expense | -$1M | -$823K | -$804K | -$800K | -$500K |
| Net Income | -$25M | -$75M | -$29M | -$23M | -$27M |
| Net Margin | -79.0% | -367.2% | -100.0% | -73.2% | -173.9% |
| EPS (Diluted) | $0.00 | $0.00 | $-0.86 | $-0.68 | $-0.79 |
| EBITDA | -$20M | -$69M | -$23M | -$17M | -$19M |
| Shares Outstanding | 0 | 0 | 34M | 34M | 34M |