---
title: "CAVENDISH HYDROGEN ASA (CANVF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CANVF.US/norm.md"
symbol: "CANVF.US"
name: "CAVENDISH HYDROGEN ASA"
parent: "https://longbridge.com/en/quote/CANVF.US.md"
datetime: "2026-03-06T02:29:29.972Z"
locales:
  - [en](https://longbridge.com/en/quote/CANVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CANVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CANVF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CANVF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CANVF.US/norm.md)


# CAVENDISH HYDROGEN ASA (CANVF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2232 | -0.2024 | -0.1756 | -0.3031 | -0.1381 |
| ROE | -48.84% | -40.77% | -32.05% | -54.27% | -23.32% |
| Revenue | 2.35M | 5.04M | 7.02M | 4.11M | 6.71M |
| Net income | -7.40M | -6.80M | -5.85M | -10.18M | -4.53M |
| Operating income | -6.81M | -6.22M | -6.56M | -6.39M | -4.89M |
| Gross margin | 35.00% | 23.26% | 53.33% | 57.89% | 43.19% |
| Net margin | -315.00% | -134.88% | -83.33% | -247.37% | -67.58% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 69.30M | 78.69M | 89.20M | 93.09M | 99.02M |
| Leverage | 1.21 | 1.23 | 1.28 | 1.31 | 1.30 |
| BVPS | 1.70 | 1.90 | 2.06 | 2.11 | 2.26 |
| Turnover | 0.2075 | 0.2437 | 0.2378 | - | 0.3798 |
| Cash & STI | 23.73M | 27.32M | 33.59M | 37.35M | 43.46M |
| Inv & Rec | 15.15M | 15.95M | 18.38M | 19.16M | 19.51M |
| LT assets | 11.51M | 11.84M | 12.17M | 11.80M | 11.85M |
| Net debt | -21.26M | -24.63M | -30.90M | -34.75M | -40.73M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.82M | -5.86M | -5.15M | -7.04M | -2.63M |
| Investing CF | -704721.64 | -351823.62 | -468219.59 | -1.08M | -2.31M |
| Financing CF | -117453.61 | -117274.54 | -117054.90 | -108248.54 | -231953.40 |
| Free CF | -1.09M | -4.47M | -3.28M | -3.53M | -4.78M |
| OCF coverage | -800.00% | -2500.00% | -4400.00% | -3250.00% | -464.40% |
| Repaid & issued | - | - | - | - | 7281.05 |
| CapEx | -234907.21 | -117274.54 | - | -108248.54 | -415019.76 |