Fusemachines financials
$0.5564−14.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 |
|---|---|---|---|---|
| Revenue | $38.2M | $33.1M | $22.6M | $23.1M |
| Gross profit | $38.2M | $33.1M | $20.9M | $22.0M |
| Gross margin | 100.0% | 100.0% | 92.5% | 95.1% |
| Operating income | -$13.4M | -$768.0K | -$8.9M | -$2.9M |
| Net income | -$47.3M | -$81.0M | -$36.8M | -$11.8M |
| Net margin | −123.8% | −244.5% | −163.0% | −51.2% |
| Diluted EPS | $-29.10 | $-50.40 | $-24.60 | $-7.80 |
| EBITDA | -$12.9M | -$254.0K | -$8.6M | -$2.9M |
| Operating cash flow | -$36.0M | -$11.8M | -$17.5M | — |
| Free cash flow | -$36.1M | -$11.9M | -$17.6M | — |
| Diluted shares | 1.6M | 1.6M | 1.5M | 1.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $13.7K | $592.9K | $19.4M |
| Short-term investments | — | — | — |
| Total debt | $0.00 | $0.00 | $41.6M |
| Total assets | $350.3M | $351.0M | $123.6M |
| Total liabilities | $49.6M | $43.4M | $92.2M |
| Shareholders' equity | $5.0M | $5.0M | -$328.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology