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Fusion Fuel Green (DE:60P0)
FRANKFURT:60P0
Germany Market

Fusion Fuel Green (60P0) Financial Statements

9 Followers

Fusion Fuel Green Financial Overview

Fusion Fuel Green's market cap is currently €15.27M. The company's EPS TTM is €-0.0693; its P/E ratio is -31.32; Fusion Fuel Green is scheduled to report earnings on June 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 13.85M€ 1.60M€ 4.14M€ 0.00€ 0.00
Gross Profit€ 3.87M€ 437.00K€ -15.94M€ -8.77M€ 0.00
Operating Income€ -8.89M€ -17.18M€ -37.06M€ -34.75M€ -6.85M
EBITDA€ -8.75M€ -10.54M€ -27.77M€ -31.23M€ -6.82M
Net Income€ -1.63M€ -13.79M€ -31.02M€ -27.35M€ 23.56M
Balance Sheet
Cash & Short-Term Investments€ 574.75K€ 214.00K€ 860.00K€ 5.24M€ 35.13M
Total Assets€ 36.02M€ 28.13M€ 42.35M€ 65.36M€ 69.25M
Total Debt€ 2.20M€ 2.23M€ 12.11M€ 8.32M€ 800.00K
Net Debt€ 1.62M€ 2.02M€ 11.25M€ 3.08M€ -6.88M
Total Liabilities€ 15.53M€ 17.43M€ 39.62M€ 36.01M€ 19.74M
Stockholders' Equity€ 16.16M€ 12.79M€ 2.73M€ 29.35M€ 49.51M
Cash Flow
Free Cash Flow€ -8.22M€ -8.47M€ -17.77M€ -40.54M€ -33.42M
Operating Cash Flow€ -7.91M€ -8.65M€ -9.18M€ -29.85M€ -14.66M
Investing Cash Flow€ -438.00K€ 835.67K€ -1.16M€ 24.96M€ -45.50M
Financing Cash Flow€ 8.53M€ 6.75M€ 3.07M€ 2.37M€ 9.58M
Currency in EUR

Fusion Fuel Green Earnings and Revenue History

Fusion Fuel Green Debt to Assets

Fusion Fuel Green Cash Flow

Fusion Fuel Green Forecast EPS vs Actual EPS