Hydreight Technologies Inc. HYDTF
$2.34
$0.020.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 56.03M | 40.17M | 25.41M | 17.57M | 13.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 56.03M | 40.17M | 25.41M | 17.57M | 13.25M |
| Cost of Revenue | 44.53M | 31.11M | 18.95M | 12.46M | 8.71M |
| Gross Profit | 11.50M | 9.06M | 6.46M | 5.12M | 4.55M |
| SG&A Expenses | 5.80M | 5.30M | 4.88M | 4.76M | 4.53M |
| Depreciation & Amortization | 425.70K | 379.20K | 324.30K | 277.40K | 227.20K |
| Other Operating Expenses | 219.10K | 236.00K | 252.70K | -186.80K | -107.00K |
| Total Operating Expenses | 50.97M | 37.02M | 24.40M | 17.31M | 13.35M |
| Operating Income | 5.06M | 3.15M | 1.01M | 265.00K | -100.20K |
| Income Before Tax | 4.39M | 2.65M | 802.00K | 328.00K | -600.00 |
| Income Tax Expenses | -416.30K | -416.30K | -416.30K | -- | -- |
| Earnings from Continuing Operations | 4.81 | 3.06 | 1.22 | 0.33 | 0.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.81M | 3.06M | 1.22M | 328.00K | -600.00 |
| EBIT | 5.06M | 3.15M | 1.01M | 265.00K | -100.20K |
| EBITDA | 5.48M | 3.53M | 1.33M | 542.50K | 127.10K |
| EPS Basic | 0.10 | 0.06 | 0.03 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.10 | 0.06 | 0.03 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 195.88M | 187.34M | 176.84M | 168.97M | 161.33M |
| Average Diluted Shares Outstanding | 205.93M | 194.47M | 182.79M | 170.44M | 161.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |