Hybrid Power Solutions, Inc.

Hybrid Power Solutions, Inc.

0.04
CAD
-0.02
(-36.36%)
-0.04EPS
4.68MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.02
0.05
0.12
0.05
0.02
Basic EPS, GAAP
-0.01
-0.02
-0.1
-0.12
-0.04
Free Cash Flow per Basic Share
- -
-0.01
-0.12
-0.09
-0.02
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.02
-0.03
0.01
-0.02
Tangible Book Value per Share
- -
-0.02
-0.03
0.01
-0.02
Basic Weighted Avg Shares
40
40
28
52
84
Sales/Revenue/Turnover
1
2
3
2
2
Operating Margin (%)
-31.02
-41.69
-76.73
-238.82
-145.17
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-3
-7
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-36.62
-47.7
-86.46
-267.18
-177.8
Working Capital
- -
-1
-2
- -
-2
LT Debt
- -
- -
- -
- -
1
Total Equity
- -
-1
-2
- -
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
86
104
Market Capitalization
4
5
5

Working Capital

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
Total Current Assets
1
1
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
3
3
3
Payables & Accruals
2
2
2
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-119.56%
Free Cash Flow
- -
- -
36.23%
Net Income, GAAP
- -
- -
128.17%
Sales/Revenue/Turnover
- -
- -
-26.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
1
2
2025
- -
- -
1
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.06
-0.04
-0.02
-0.12
2025
-0.01
-0.01
-0.01
-0.01
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Sector
Producer manufacturing
Industry
Electrical products
Address
Vancouver Canada
IPO Date
Dec 1, 2023
Business
Hybrid Power Solutions Inc. is a Canada-based clean technology company that designs, develops, and manufactures portable electric battery systems, mobile clean energy solutions, and industrial energy storage systems. Founded in 2015 and headquartered in Toronto, Ontario, Canada, the company specializes in providing zero-emission, fuel-free power alternatives to conventional diesel and gasoline generators for heavy-duty industrial, commercial, and utility applications. The company operates primarily through its clean energy equipment and power storage segment, offering a comprehensive suite of products and services that includes the Batt Pack series of portable and ruggedized lithium-based power generators such as Batt Pack Energy, Batt Pack Pro, and Batt Pack Jupiter; commercial-grade mobile battery energy storage systems; portable and trailer-mounted solar panel charging systems; specialized battery management systems; custom-engineered energy storage solutions; and aftermarket equipment maintenance, technical support, and warranty services. Hybrid Power Solutions Inc. serves clients across diverse sectors, including railway maintenance, commercial construction, mining, public utilities, telecommunications, defense, disaster relief, and film production throughout Canada, the United States, and international markets. In recent operational developments, the company completed its public listing on the Canadian Securities Exchange under the ticker HPSS and expanded trading to the OTCQB Venture Market under HPSNF and the Frankfurt Stock Exchange under E09. The company has also expanded its North American sales footprint through strategic distribution and dealership agreements, launched its high-capacity Batt Pack Jupiter power system for industrial grid-free operations, secured supply and pilot contracts with major railway and transit operators to eliminate locomotive idling emissions, and scaled manufacturing capacity to support growing commercial and industrial demand for clean mobile energy technologies.