Hexagon Composites ASA (HXGCF) Financials

HXGCF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 510.8 million 265.7 million
Dec. 31, 2025 525.9 million 260.4 million
Sept. 30, 2025 522.2 million 252.4 million
June 30, 2025 547.3 million 307.8 million

HXGCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -823181 ?
Dec. 31, 2025 8.1 million 914423
Sept. 30, 2025 -8.5 million ?
June 30, 2025 -18.8 million -998751

HXGCF Net Income
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DateNet Income
March 31, 2026 -16.9 million
Dec. 31, 2025 -14.7 million
Sept. 30, 2025 -26.2 million
June 30, 2025 4.7 million

HXGCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 18.3 million 127.6 million 44.2 million
Dec. 31, 2025 22.9 million 123.4 million 50.6 million
Sept. 30, 2025 8.2 million 108.9 million 45.3 million
June 30, 2025 12.8 million 143.2 million 52.4 million

HXGCF Shares Outstanding
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DateShares Outstanding
March 31, 2026 25.8 million
Dec. 31, 2025 24.1 million
Sept. 30, 2025 25.2 million
June 30, 2025 21.9 million

HXGCF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 617386 - - -
Dec. 31, 2025 2.1 million - - -
Sept. 30, 2025 2.9 million - - -
June 30, 2025 3.1 million - - -

HXGCF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 68.8 million 69.5 million
Dec. 31, 2025 82.3 million 41.1 million
Sept. 30, 2025 53.3 million 65.5 million
June 30, 2025 66.6 million 33.4 million

HXGCF

Price: $0.85

52 week price:
0.65
1.80

Payout Ratio Range:
-1000.98%
177.79%

Earnings Per Share: -0.54 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Packaging & Containers

Market Capitalization: 242.7 million

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