Fusion Fuel Green (60P0) Financial Statements
Fusion Fuel Green Financial Overview
Fusion Fuel Green's market cap is currently $11.40M. The company's EPS TTM is $-0.07; its P/E ratio is -21.90; Fusion Fuel Green is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -30.42M | $ -6.50M |
| 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