Hydrogen Refueling Solutions (PA:ALHRS) — Stock Price
Hydrogen Refueling Solutions (PA:ALHRS) is currently trading at €1.38 EUR, up 5.03% today. Over the past 52 weeks, shares have ranged between €1.13 and €3.45. This page tracks Hydrogen Refueling Solutions's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Hydrogen Refueling Solutions market capitalisation.
Hydrogen Refueling Solutions (ALHRS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hydrogen Refueling Solutions's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hydrogen Refueling Solutions Income Statement — Revenue, Profit & Earnings by Year
Hydrogen Refueling Solutions's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €11.28 Million | €24.78 Million | €30.08 Million | €17.03 Million | €10.49 Million |
| Cost of Revenue | €19.29 Million | €34.96 Million | €34.50 Million | €17.14 Million | €10.02 Million |
| Gross Profit | €-8.01 Million | €-10.18 Million | €-4.42 Million | €-103.00K | €473.00K |
| Research & Development | — | €980.00K | €493.00K | €213.00K | — |
| SG&A | €12.65 Million | €348.00K | €213.00K | €157.00K | €73.00K |
| Total Operating Expenses | €6.68 Million | €19.59 Million | €1.74 Million | €265.00K | €641.00K |
| Operating Income | €-14.69 Million | €-14.01 Million | €-6.16 Million | €-368.00K | €-168.00K |
| EBITDA | €-9.54 Million | €-10.79 Million | €-3.30 Million | €382.00K | €608.00K |
| EBIT | €-14.69 Million | €-13.46 Million | €-5.87 Million | €-403.00K | €-56.00K |
| Interest Expense | — | €492.00K | €267.00K | €85.00K | €90.00K |
| Income Before Tax | €-15.48 Million | €-13.71 Million | €-6.18 Million | €-331.00K | €-146.00K |
| Income Tax Expense | €-3.81 Million | €-3.30 Million | €-1.31 Million | €-97.00K | €20.00K |
| Net Income | €-11.67 Million | €-10.41 Million | €-4.87 Million | €-234.00K | €-167.00K |
Hydrogen Refueling Solutions Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hydrogen Refueling Solutions's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €107.58 Million | €118.00 Million | €116.53 Million | €85.37 Million | €76.77 Million |
| Total Current Assets | €49.13 Million | €64.64 Million | €73.21 Million | €62.98 Million | €71.23 Million |
| Cash & Equivalents | — | — | €30.54 Million | €34.67 Million | — |
| Short-term Investments | — | €-130.00K | €-129.00K | — | €83.00K |
| Net Receivables | €27.43 Million | €50.38 Million | €36.17 Million | €25.26 Million | €9.33 Million |
| Inventory | €9.48 Million | €1.83 Million | €3.82 Million | €2.23 Million | €533.00K |
| Property, Plant & Equipment | — | — | €28.70 Million | €11.46 Million | €2.60 Million |
| Goodwill | — | €479.00K | €479.00K | €450.00K | €530.00K |
| Total Liabilities | €67.22 Million | €67.09 Million | €56.64 Million | €18.94 Million | €8.87 Million |
| Total Current Liabilities | €48.33 Million | €44.20 Million | €34.77 Million | €9.69 Million | €6.10 Million |
| Long-term Debt | — | €21.95 Million | €19.35 Million | €6.60 Million | €1.18 Million |
| Net Debt | €12.14 Million | €20.43 Million | €-8.04 Million | €-25.37 Million | €-54.92 Million |
| Total Stockholder Equity | €39.61 Million | €50.91 Million | €59.90 Million | €66.43 Million | €67.91 Million |
| Retained Earnings | — | €-10.41 Million | €-4.87 Million | €-234.00K | €-168.00K |
Hydrogen Refueling Solutions Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hydrogen Refueling Solutions generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.12 Million | €-16.13 Million | €-667.00K | €-12.29 Million | €-6.26 Million |
| Capital Expenditures | €6.55 Million | €11.85 Million | €16.25 Million | €16.22 Million | €769.00K |
| Free Cash Flow | €-4.43 Million | €-27.97 Million | €-16.91 Million | €-28.51 Million | €-7.03 Million |
| Investing Cash Flow | €-6.55 Million | €-11.84 Million | €-16.23 Million | €-16.49 Million | €-830.00K |
| Financing Cash Flow | €4.50 Million | €4.12 Million | €12.77 Million | €5.01 Million | €65.62 Million |
| Dividends Paid | — | — | — | — | €501.00K |
| Stock-Based Compensation | — | — | €-3.20 Million | €-14.98 Million | €-20.00K |
| Depreciation | €5.15 Million | €2.73 Million | €1.38 Million | €785.00K | €663.00K |
| Change in Cash | €61.00K | €-23.85 Million | €-4.13 Million | €-23.77 Million | €58.53 Million |
Hydrogen Refueling Solutions Earnings History — EPS Actual vs. Analyst Estimates
Track Hydrogen Refueling Solutions's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 03, 2025 | -0.10 | 0.00 | — |
| Apr 30, 2025 | -0.66 | 0.00 | — |
| Oct 30, 2024 | -0.36 | 0.00 | — |
| Apr 27, 2023 | -0.18 | — | — |
| Oct 28, 2022 | 0.04 | 0.00 | — |
| Apr 28, 2022 | -0.05 | 0.00 | — |
| Dec 14, 2021 | -0.01 | 0.00 | — |
| Apr 30, 2021 | -0.05 | 0.00 | — |