Hypha Labs, Inc. Income Statement
FUNI|12 years of annual SEC 10-K data (FY2011-FY2022)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$3M
FY2022
Gross Profit
$1M
39.5% gross margin
Operating Income
-$1M
FY2022
Net Income
-$2M
FY2022
Hypha Labs, Inc. reported $3M in revenue and $2M in net loss for FY2022. Revenue has grown at a 35.4% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -14.87 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.5M | $2.6M | $2.6M | $2.8M | $1.9M | $818.6K | $16.1K | $54.9K | $567.2K | $391.7K | $95.9K |
| Cost of Revenue | $1.6M | $1.8M | $1.8M | $1.7M | $2.1M | $904.2K | $380.0K | $85.6K | $29.3K | $304.0K | $222.2K | $0 |
| Gross Profit | $1.1M | $715.2K | $795.8K | $839.8K | $770.1K | $994.0K | $438.5K | -$69.5K | $25.7K | $263.2K | $169.5K | $95.9K |
| SG&A Expense | $495.8K | $934.1K | $1.5M | $1.7M | $2.1M | $1.3M | $1.3M | $1.6M | $2.3M | $574.8K | $479.2K | $113.0K |
| R&D Expense | - | - | - | - | - | - | - | $143.8K | $23.1K | - | - | - |
| Operating Income | -$1.2M | -$772.4K | -$2.2M | -$1.8M | -$1.8M | -$1.3M | -$2.9M | -$3.4M | -$2.3M | -$311.6K | -$309.7K | -$17.1K |
| Interest Expense | $244.6K | $145.0K | $148.0K | $65.7K | - | - | - | - | - | $18.1K | $16.0K | $10.4K |
| Income Tax | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 |
| Net Income | -$2.1M | -$686.5K | -$2.3M | -$1.8M | -$1.7M | -$1.1M | -$3.7M | -$4.3M | -$2.8M | -$329.6K | -$325.7K | -$27.5K |
| EPS (Basic) | -$0.01 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | - | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.20 | -$0.37 | $2447106.00 | -$0.06 | -$0.06 | -$0.01 | -$0.01 |
| Shares Outstanding | 71.2M | 58.3M | 48.4M | 42.2M | 35.0M | 22.5M | 13.8M | 5.9M | 5.5M | - | - | - |
| Gross Margin | 39.5% | 28.6% | 30.9% | 32.9% | 27.1% | 52.4% | 53.6% | -431.9% | 46.7% | 46.4% | 43.3% | 100.0% |
| Operating Margin | -42.6% | -30.9% | -85.2% | -72.2% | -61.9% | -68.3% | -352.1% | -21396.8% | -4252.0% | -54.9% | -79.1% | -17.8% |
| Profit Margin | -76.2% | -27.4% | -89.7% | -70.7% | -58.2% | -56.1% | -451.9% | -26935.6% | -5155.0% | -58.1% | -83.2% | -28.7% |