CAVENDISH HYDROGEN ASA (CAVEN.OL) Stock Income Statement
OSL:CAVEN • NO0013219535
6.935 NOK
-0.12 (-1.63%)
Last: Feb 18, 2026, 09:36 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.81M | 31.01M | 28.89M | 20.50M | 31.22M | |||
| Cost Of Goods | 11.20M | 15.10M | 12.41M | 15.47M | 21.99M | |||
| Gross Profit | 8.61M | 15.91M | 16.47M | 5.04M | 9.24M | |||
| Operating Expenses | 32.61M | 39.51M | 40.53M | 46.96M | 33.14M | |||
| Research and Development | N/A | 688.00K | 1.20M | 1.63M | 406.00K | |||
| Selling, General, and Administrative Expenses | 20.55M | 21.45M | 24.24M | 25.49M | 20.29M | |||
| Operating Income | -24.00M | -23.60M | -24.06M | -41.93M | -23.91M | |||
| Interest Income/Expense | -1.25M | 47.00K | -5.59M | -1.80M | -1.76M | |||
| Other Income/Expense | N/A | -100.00K | 1.00K | 1.00K | N/A | |||
| Non Recurring Items | N/A | N/A | -48.00K | -32.39M | 0.00 | |||
| Income Before Taxes | -25.16M | -23.55M | -29.69M | -76.12M | -25.67M | |||
| Income Tax | -596.00K | -796.00K | -804.00K | -823.00K | -1.00M | |||
| Net Income | -24.56M | -22.76M | -28.89M | -75.30M | -24.66M | |||
| EBITDA | -19.58M | -18.98M | -19.32M | -4.84M | -19.98M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.73 | -0.68 | -0.86 | -2.24 | -0.73 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.46% | 51.30% | 57.02% | 24.56% | 29.58% | |||
| Profit Margin | -123.99% | -73.40% | -100.01% | -367.25% | -79.00% | |||
| Operating Profit Margin | -121.18% | -76.12% | -83.28% | -204.49% | -76.56% | |||
All data in EUR