Hyzon Motors Inc.HYZNNASDAQ

Revenue (LTM)

$295000

-92.1% YoY

Net Income (LTM)

$-184M

-237.6% YoY

Free Cash Flow

$-143M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	0	0	6	4↓38.4%	0↓92.1%
Gross Profit	0	-0	-15↓8084.9%	-20↓29.4%	-15↑21.6%
Operating Income	-0	-14↓6459.3%	-101↓612.4%	-173↓70.5%	-188↓8.8%
Net Income	-0	-14↓6494.8%	69↑584.9%	-55↓178.6%	-184↓237.6%
EBITDA	-0	-14↓31283.6%	-98↓591.6%	-169↓72.7%	-181↓6.8%
EPS Diluted	-0.01	-0.09↓1018.2%	0.34↑494.9%	-0.22↓164.7%	-0.75↓240.9%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	0	17↑5330.6%	445↑2497.3%	61↓86.4%	112↑85.4%
Total Current Assets	0	18↑5599.3%	495↑2653.2%	313↓36.8%	153↓51.2%
Total Assets	0	21↑6103.5%	530↑2424.1%	375↓29.3%	191↓49.0%
Total Current Liabilities	0	5↑1512.4%	31↑516.3%	46↑47.0%	43↓7.2%
Total Liabilities	0	6↑1888.5%	160↑2467.6%	68↓57.7%	61↓9.9%
Total Equity	0	15↑60274.0%	375↑2426.9%	308↓18.0%	131↓57.5%
Total Debt	0	2↑499.7%	11↑495.7%	10↓10.2%	8↓21.5%
Net Debt	-0	-15↓98233.3%	-434↓2732.0%	-51↑88.3%	-105↓105.6%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-0	-1↓29325.0%	-95↓7987.6%	-149↓56.6%	-136↑9.0%
Capital Expenditure	0	-0	-19↓4257.8%	-14↑24.8%	-8↑44.5%
Free Cash Flow	-0	-2↓40100.0%	-114↓6987.9%	-163↓43.2%	-143↑12.1%
Stock-Based Comp	0	10	30↑201.4%	5↓82.3%	7↑40.3%
Net Change in Cash	-0	17↑420685.0%	432↑2469.2%	-383↓188.5%	51↑113.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance