HCNWF (Hypercharge Networks) Operating Income: $-1.83 Mil (TTM As of Dec. 2025)

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What is Hypercharge Networks Operating Income?

Hypercharge Networks HCNWF -2.74% Operating Income is $-1.83 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Hypercharge Networks's Operating Income for the three months ended in Dec. 2025 was $-0.37 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.83 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hypercharge Networks's Operating Income for the three months ended in Dec. 2025 was $-0.37 Mil. Hypercharge Networks's Revenue for the three months ended in Dec. 2025 was $1.87 Mil. Therefore, Hypercharge Networks's Operating Margin % for the quarter that ended in Dec. 2025 was -19.88%.

Hypercharge Networks's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hypercharge Networks's annualized ROC % for the quarter that ended in Dec. 2025 was -149.55%. Hypercharge Networks's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -394.69%.

Hypercharge Networks  (OTCPK:HCNWF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hypercharge Networks's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.488 * ( 1 - 0% )/( (0.741 + 1.249)/ 2 )
=-1.488/0.995
=-149.55 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.789 - 2.516 - ( 0.532 - max(0, 3.053 - 3.637+0.532))
=0.741

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.411 - 2.02 - ( 2.142 - max(0, 2.618 - 5.265+2.142))
=1.249

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Hypercharge Networks's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.488/( ( (0.096 + max(0.095, 0)) + (0.096 + max(0.467, 0)) )/ 2 )
=-1.488/( ( 0.191 + 0.563 )/ 2 )
=-1.488/0.377
=-394.69 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.36 + 0.311 + 0.477) - (2.516 + 0.538 + -0.0010000000000003)
=0.095

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.222 + 0.295 + 0.568) - (2.02 + 0.598 + 0)
=0.467

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Hypercharge Networks's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.372/1.871
=-19.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Hypercharge Networks Operating Income Related Terms

Hypercharge Networks Operating Income Historical Data

* Premium members only.

The historical data trend for Hypercharge Networks's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hypercharge Networks Operating Income Chart

Hypercharge Networks Annual Data
Trend Aug21 Aug22 Mar24 Mar25
Operating Income
-0.69 -3.33 -6.00 -3.01

Hypercharge Networks Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 -0.84 -0.31 -0.31 -0.37

Hypercharge Networks Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-1.83 Mil mean?
Hypercharge Networks (HCNWF) has a Operating Income of $-1.83 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Hypercharge Networks and its competitors.
Is Hypercharge Networks' Operating Income too high?
Hypercharge Networks' current Operating Income is $-1.83 Mil.
How does Hypercharge Networks' Operating Income compare to ORLY and AZO?
Hypercharge Networks' Operating Income of $-1.83 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Vehicles & Parts company?
A good Operating Income depends on the Vehicles & Parts industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Hypercharge Networks and its competitors. Hypercharge Networks's current Operating Income is $-1.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hypercharge Networks stock overvalued right now?
Based on GuruFocus' analysis, Hypercharge Networks (HCNWF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.24, compared to a current price of $0.07 — trading 71.9% below its estimated fair value. The current Operating Income is $-1.83 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Hypercharge Networks (HCNWF), the current Operating Income is $-1.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hypercharge Networks Business Description

Other Exchanges PB7:GermanyHC:Canada
Address 1075 West 1st Street, Suite 208, North Vancouver, BC, CAN, V7P 3T4
Hypercharge Networks Corp is an electric vehicle supply equipment company that provides turnkey electric vehicle charging solutions. The Company provides turnkey EV charging solutions, for light and medium duty EVs through a managed charging network of EV charging stations that utilize a cloud-based software platform operating site-owner and Company-owned charging stations and provides iOS and Android mobile applications for drivers to operate Hypercharge and Hypercharge roaming partner EV charging stations. It has a single segment, the sale of EV charging equipment, software, services and maintenance contracts.