Hypha Labs, Inc. income statement FUNI

Annual Quarterly

It recorded a net loss of $304,757. Diluted earnings per share were $0.00.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Dec 31, 2022	Q3 FY2026 Jun 30, 2026	Q2 FY2026 Mar 31, 2026	Q1 FY2026 Dec 31, 2025	Q4 FY2025 Sep 30, 2025	Q3 FY2025 Jun 30, 2025	Q2 FY2025 Mar 31, 2025	Q1 FY2025 Dec 31, 2024	Q4 FY2024 Sep 30, 2024
Revenue	3 +0.9%	—	—	—	—	—	—	—	—
Cost of revenue	2 -8.7%	—	—	—	—	—	—	—	—
Gross profit	1 +19.7%	—	—	—	—	—	—	—	—
Selling, general and administrative	0 -69.0%	0 -18.7%	0 +19.8%	0 -82.4%	0 -6.1%	0 -83.2%	0 -47.7%	1 +7056.7%	0 +2702.7%
Operating income	-1 -62.1%	-0 +82.1%	-0 +37.2%	-0 +63.6%	-0 +13.7%	-1 +12.6%	-1 -16.6%	-1 -1749.8%	-1 -599.7%
Other income (expense)	-1 -1738.6%	-0 -703.2%	-0 -468.4%	-0 -35.6%	-0 -174.1%	-0 +77.6%	0 -95.2%	-0 +51.2%	0 +205.1%
Pretax income	—	-0 +45.8%	-1 +18.8%	-1	-1 -16.9%	-1 +23.0%	-1 -7928.8%	—	-0
Income tax	—	—	—	—	—	—	—	—	-0
Net income	-2 -252.2%	-0 +45.8%	-1 +18.8%	-1 +61.1%	-1 -19.8%	-1 +20.5%	-1 -372.2%	-1 -983.4%	-0 -278.5%
Basic EPS	—	0.00	0.00	0.00 +100.0%	-0.00 +4.1%	0.00 +100.0%	0.00	-0.01	-0.00 -231.3%
Diluted EPS	—	0.00	0.00	0.00 +100.0%	-0.00 +4.1%	0.00 +100.0%	0.00	-0.01	-0.00 -231.3%
Weighted average shares, basic	—	164 +19.7%	159 +21.6%	152 +21.7%	148 +25.0%	137 +27.1%	131 +42.4%	125 +43.1%	118 +35.9%
Weighted average shares, diluted	—	164 +19.7%	159 +21.6%	152 +21.7%	148 +25.0%	137 +27.1%	131 +42.4%	125 +43.1%	118 +35.9%
Other measures
Depreciation and amortization	—	0 -14.3%	0 +102.7%	0 +43.3%	0 +259.4%	0 +2869.9%	0	0	0
EBITDA	—	-0 +82.7%	-0 +37.6%	-0 +63.7%	-0 +14.1%	-1 +13.3%	-1	-1	-1
Interest coverage	—	-0.62x	-4.17x	-10.19x	-13.98x	-20.62x	-29.53x	-58.34x	-26.01x
Margins
Gross margin	40.08%	—	—	—	—	—	—	—	—
Operating margin	-38.14%	—	—	—	—	—	—	—	—
Profit margin	-74.07%	—	—	—	—	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

New to this? Read How to Read an Income Statement, With a Real Example.

Company profile

Industry: Services-Testing Laboratories (SIC 8734)
Listed as: FUNI (OTC)
Fiscal year ends: September 30
Incorporated in: NV
Headquarters: Las Vegas, NV
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1502966
Former names: Digipath, Inc. (until Mar 1, 2024); DigiPath,Inc. (until Sep 18, 2018)

Other Services-Testing Laboratories companies

All 4 Services-Testing Laboratories companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.