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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$918K | −$918K | — | 0.00 | −$738K | — | — | Aug 3 |
| Q1 2026 · Mar 31 | — | — | — | −$823K | −$823K | — | 0.00 | −$723K | — | — | Aug 3 |
| Q4 2025 · Dec 31 | — | — | — | −$1.3M | −$1.3M | — | 0.00 | −$580K | — | — | Mar 30 |
| Q3 2025 · Sep 30 | — | — | — | −$482K | −$482K | — | 0.00 | −$410K | — | — | Mar 30 |
| Q2 2025 · Jun 30 | — | — | — | −$624K | −$624K | — | 0.00 | −$511K | — | — | Aug 3 |
| Q1 2025 · Mar 31 | — | — | — | −$476K | −$476K | — | 0.00 | −$493K | — | — | Aug 3 |
| Q4 2024 · Dec 31 | — | — | — | −$463K | −$463K | — | 0.00 | −$385K | — | — | Mar 30 |
| Q3 2024 · Sep 30 | — | — | — | −$443K | −$439K | — | 0.00 | −$365K | — | — | Mar 30 |
| Q2 2024 · Jun 30 | — | — | — | −$439K | −$437K | — | 0.00 | −$393K | — | — | Mar 30 |
| Q1 2024 · Mar 31 | — | — | — | −$471K | −$471K | — | 0.00 | −$431K | — | — | Mar 30 |
| Q4 2023 · Dec 31 | — | — | — | −$445K | −$444K | — | 0.00 | −$365K | — | — | Mar 25 |
| Q3 2023 · Sep 30 | — | — | — | −$441K | −$441K | — | 0.00 | −$369K | — | — | Mar 25 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$2.8M | −$2.8M | — | 0.00 | −$2M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$1.8M | −$1.8M | — | 0.00 | −$1.6M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$3.2M | −$3.2M | — | 0.00 | −$1.2M | — | — | — | — |
| FY2022 · to Dec 31 | — | — | −$12.1M | −$12.1M | — | -0.02 | −$1.8M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$52.5M | $10.2M | — | 0.01 | −$2.1M | — | — | — | — |
| FY2020 · to Dec 31 | — | — | −$630K | −$140.5M | — | -0.50 | −$647K | — | — | — | — |
Every number comes from NewHydrogen, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.