Fusion Fuel Green
HTOO · NASDAQ
$1.78+$0.015 (+0.85%)TodayMarket closed ·
Prev close $1.76
Key indicators
HTOO profitability and balance sheet ratios
EPS $0.3313 in Dec 2025, against -$11.59 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$0.56 |
| Dec 2022 | -$1.42 |
| Jun 2023 | -$0.9528 |
| Dec 2023 | -$40.70 |
| Jun 2024 | -$18.99 |
| Dec 2024 | -$11.59 |
| Jun 2025 | -$3.38 |
| Dec 2025 | $0.3313 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.6M | $1.7M | $16.9M |
| Gross profit | −$17.6M | $0.5M | $4.9M |
| Operating income | −$41.2M | −$18.9M | −$10.9M |
| Net income | −$34.3M | −$16.0M | −$2.0M |
| Diluted EPS | -$81.93 | -$30.22 | -$1.49 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $36.1M | $28.0M | $36.0M |
| Total liabilities | $24.8M | $17.7M | $19.9M |
| Shareholder equity | $11.2M | $10.3M | $16.2M |
| Cash and short-term investments | $0.2M | $0.3M | $0.6M |
| Total debt | $2.2M | $2.3M | $2.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$10.2M | −$8.6M | −$9.7M |
| Investing cash flow | −$1.3M | $0.8M | −$0.5M |
| Financing cash flow | $3.4M | $6.7M | $10.4M |
| Capital expenditure | −$0.7M | −$0.1M | $0.0M |
| Free cash flow | −$10.8M | −$8.8M | −$9.7M |
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