Hydrix Limited
Hydrix Limited (HYD.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Hydrix Limited (HYD.AX), featuring income statements, balance sheets, and cash flow data.
Hydrix Limited (HYD.AX) Income Statement & Financial Overview
Analyze Hydrix Limited’s HYD.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $4.73M | $5.90M | $5.94M | $7.21M |
| Cost of Revenue | $380451.00 | $6.58M | $7.004M | $6.79M |
| Gross Profit | $4.35M | -$680099.00 | -$1.06M | $426747.00 |
| Gross Profit Ratio | $0.92 | -$0.12 | -$0.18 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $18896.00 | $18896.00 |
| SG&A Expenses | $5.47M | $1.55M | $1.70M | $1.65M |
| Operating Expenses | $5.47M | $1.55M | $1.70M | $1.66M |
| Total Costs & Expenses | $5.85M | $8.13M | $8.70M | $8.45M |
| Interest Income | $2175.00 | $20090.00 | $17421.00 | $19087.00 |
| Interest Expense | $376875.00 | $322436.00 | $225145.00 | $224086.00 |
| Depreciation & Amortization | -$34629.00 | $583129.00 | $635248.00 | $680267.00 |
| EBITDA | -$2.50M | -$2.89M | $2.43M | -$1.37M |
| EBITDA Ratio | -$0.53 | -$0.28 | -$0.36 | -$0.08 |
| Operating Income | -$1.13M | -$2.23M | -$2.76M | -$1.24M |
| Operating Income Ratio | -$0.24 | -$0.38 | -$0.46 | -$0.17 |
| Other Income/Expenses (Net) | -$4.64M | -$1.57M | $1.50M | -$725167.00 |
| Income Before Tax | -$5.76M | -$3.80M | $1.57M | -$1.96M |
| Income Before Tax Ratio | -$1.22 | -$0.64 | $0.26 | -$0.27 |
| Income Tax Expense | $0.00 | $1.00 | $2.00 | $3.00 |
| Net Income | -$5.76M | -$3.80M | $1.57M | -$1.96M |
| Net Income Ratio | -$1.22 | -$0.64 | $0.26 | -$0.27 |
| EPS | -$0.02 | -$0.01 | $0.006 | -$0.009 |
| Diluted EPS | -$0.02 | -$0.01 | $0.006 | -$0.009 |
| Weighted Avg Shares Outstanding | $253.89M | $254.22M | $254.22M | $206.64M |
| Weighted Avg Shares Outstanding (Diluted) | $254.22M | $254.22M | $254.22M | $206.64M |
Over the last four quarters, Hydrix Limited's revenue moved from $7.21M in Q2 2023 to $4.73M in Q4 2024. Operating income in Q4 2024 was -$1.13M, with a strong operating margin of -24%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Hydrix Limited remained robust at -$2.50M, reflecting operational efficiency. Net income dropped to -$5.76M, with an EPS of -$0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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