NASDAQ · HTOO
Fusion Fuel Green financials
$2.04−0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $1.7M | $4.6M | $0.00 | $0.00 | $0.00 |
| Gross profit | $4.9M | $454.7K | -$17.6M | -$9.4M | $0.00 | $0.00 |
| Gross margin | 29.0% | 27.2% | −384.7% | — | — | — |
| Operating income | -$10.9M | -$18.9M | -$41.2M | -$37.5M | -$6.9M | -$5.8M |
| Net income | -$2.0M | -$16.0M | -$34.3M | -$29.3M | $23.6M | -$223.0M |
| Net margin | −11.8% | −955.3% | −748.5% | — | — | — |
| Diluted EPS | $-1.49 | $-30.22 | $-81.93 | $-76.96 | $62.65 | $-2921.13 |
| EBITDA | -$10.7M | -$16.2M | -$36.0M | -$32.8M | -$6.5M | -$5.8M |
| Operating cash flow | -$9.7M | -$8.6M | -$10.2M | -$32.0M | -$14.7M | -$5.1M |
| Free cash flow | -$9.7M | -$8.8M | -$10.8M | -$43.1M | -$32.9M | -$5.5M |
| Diluted shares | 1.3M | 0.5M | 0.4M | 0.4M | 0.4M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $674.6K | $222.7K | $1.3M | $8.2M | $8.7M | $70.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $31.2M | $0.00 |
| Total debt | $2.4M | $2.2M | $1.5M | $0.00 | $0.00 | $0.00 |
| Total assets | $42.3M | $37.5M | $46.8M | $65.4M | $78.7M | $76.0M |
| Total liabilities | $18.2M | $21.7M | $43.8M | $36.0M | $22.4M | $67.1M |
| Shareholders' equity | $24.1M | $15.9M | $3.0M | $29.4M | $56.3M | $9.0M |
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