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HyOrc (HYOR) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 6, 2026 · HyOrc (HYOR) Q2 2026 earnings results →

Q2 2026 205¢ of every $1 of revenue kept as net profit · operating margin 100.0%

HyOrc made $24K in Q2 2026. Operating margin 100.0%, net earnings $49K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 6, 2026.

Revenue$24K
Year over year—
Operating margin100.0%
Net earnings$49K
Operating cash flow−$414K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $24K in Q2 2026.

Gross margin was 100.0%. Operating profit was $24K, a 100.0% margin. Net earnings were −$690K. The effective tax rate was 0.0%. Non-operating items added $25K, 51% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was −$414K. Working capital and other items used $464K.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 6, 2026$24K—100.0%$49K−$414K

Charts

HyOrc: where the cash came from (+) and went (−), TTM to Q2 2026HyOrc: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$392KOther financing$359KShares issued$194KOther investing−$153KCash drawn (+) / kept (−)−$7KNot reconciled$1
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
HyOrc: profit against cash, quarter by quarterHyOrc: profit against cash, quarter by quarterNet incomeOperating cash flow−$12K−$5KQ4 2016−$34K−$3KQ1 2017−$36K$10KQ2 2017−$40K$5KQ3 2017−$23K$41KQ1 2025−$59K−$284KQ2 2025−$85K$115KQ1 2026−$690K−$414KQ2 2026
Latest (Q2 2026): Net income −$690K, Operating cash flow −$414K.
HyOrc: diluted shares by fiscal year (split-adjusted)HyOrc: diluted shares by fiscal year (split-adjusted)393MFY2013422MFY2014672MFY2015672MFY2016686MFY2024733MFY2025
+86.4% since FY2013: more shares outstanding (issuance, stock pay); earlier years scaled for the 10-for-1 split before FY2024.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About HyOrc

HyOrc Corporation (“HyOrc,” “we,” “our,” or the “Company”) is a Wyoming corporation engaged in the research, development, and commercialization of clean-energy technologies designed to decarbonize heavy-duty transport, industrial power generation, and distributed energy applications. Our mission is to develop commercially viable alternatives to diesel engines and fossil fuels, with a focus on hydrogen, methanol, and waste-to-energy solutions. Through our wholly owned subsidiary, SRE Power, Inc., we also developed a 2MW geothermal power plant in Biliran, Philippines. While that facility is currently offline due to legal disputes with counterparties, it demonstrates our technical execution capability in building power plants under challenging conditions.

In its own words, from its 10-K, filed Mar 30, 2026.

HyOrc against its Services-Engineering Services peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: 100.0% against the peers' median 7.6%.

CompanyQuarterRevenueY/YOp. margin
HYOR HyOrcQ2 2026$24K—100.0%
ACM AECOMQ4 FY25$4.2B+2%5.7%
TTEK Tetra TechQ3 FY26$1.3B-4%12.1%
VSEC VSEQ3 2026$541M+91%14.3%
WLDN Willdan GroupQ3 2026$215M+18%7.6%
MG Mistras GroupQ3 2026$205M+5%7.4%
ACFN Acorn EnergyQ3 2026$2.6M+5%7.3%
OFAL OFAQ1 FY27$15K-22%n/m

Source: HyOrc 10-Q on SEC EDGAR · CIK 1070789 · Services-Engineering Services

More on HYOR

History

Every quarter: Q2 2026 results

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