Fusemachines
FUSE · NASDAQ
Key indicators
FUSE profitability and balance sheet ratios
EPS -$0.0984 in Jun 2026, against -$0.0333 a year earlier.
| Period | EPS |
|---|---|
| Dec 2024 | -$0.0435 |
| Mar 2025 | -$0.3371 |
| Jun 2025 | -$0.0333 |
| Sep 2025 | -$0.1839 |
| Dec 2025 | $0.1481 |
| Mar 2026 | -$0.0301 |
| Jun 2026 | -$0.0984 |
Where the money went
Q2 FY21, from revenue to net income
Fusemachines brought in $38.2M of revenue in Q2 FY21. It made a net loss of $47.3M.
- Revenue
- $38.2M
- Costs, expenses and taxes
- $85.5M
- Net income
- −$47.3M
- Net margin
- -123.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY20 | Q1 FY21 | Q2 FY21 |
|---|---|---|---|
| Revenue | $22.6M | $33.1M | $38.2M |
| Gross profit | $20.9M | $33.1M | $38.2M |
| Operating income | −$8.9M | −$0.8M | −$13.4M |
| Net income | −$36.8M | −$81.0M | −$47.3M |
| Diluted EPS | -$24.60 | -$50.40 | -$29.10 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $7.5M | $4.9M | $3.2M |
| Total liabilities | $22.1M | $20.0M | $20.5M |
| Shareholder equity | −$14.6M | −$15.0M | −$17.4M |
| Cash and short-term investments | $4.2M | $1.8M | $0.4M |
| Total debt | $1.7M | $1.5M | $1.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY20 | Q1 FY21 | Q2 FY21 |
|---|---|---|---|
| Operating cash flow | −$17.5M | −$11.8M | −$36.0M |
| Investing cash flow | −$0.2M | −$0.0M | −$0.1M |
| Financing cash flow | $15.8M | $50.7M | $8.1M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.1M |
| Free cash flow | −$17.6M | −$11.9M | −$36.1M |
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