Hydreight Technologies Inc.
HYDTF
$2.94
$0.155.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 40.17M | 25.41M | 17.57M | 13.25M | 12.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 40.17M | 25.41M | 17.57M | 13.25M | 12.37M |
| Cost of Revenue | 31.11M | 18.95M | 12.46M | 8.71M | 8.07M |
| Gross Profit | 9.06M | 6.46M | 5.12M | 4.55M | 4.29M |
| SG&A Expenses | 5.30M | 4.88M | 4.76M | 4.53M | 4.41M |
| Depreciation & Amortization | 379.20K | 324.30K | 277.40K | 227.20K | 167.80K |
| Other Operating Expenses | 236.00K | 252.70K | -186.80K | -107.00K | -143.40K |
| Total Operating Expenses | 37.02M | 24.40M | 17.31M | 13.35M | 12.51M |
| Operating Income | 3.15M | 1.01M | 265.00K | -100.20K | -142.40K |
| Income Before Tax | 2.65M | 802.00K | 328.00K | -600.00 | -56.40K |
| Income Tax Expenses | -416.30K | -416.30K | -- | -- | -- |
| Earnings from Continuing Operations | 3.06 | 1.22 | 0.33 | 0.00 | -0.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.06M | 1.22M | 328.00K | -600.00 | -56.40K |
| EBIT | 3.15M | 1.01M | 265.00K | -100.20K | -142.40K |
| EBITDA | 3.53M | 1.33M | 542.50K | 127.10K | 25.40K |
| EPS Basic | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 192.64M | 182.13M | 174.26M | 166.62M | 159.55M |
| Average Diluted Shares Outstanding | 201.03M | 189.34M | 176.99M | 168.14M | 159.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |