Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.72M | 1.60M | 4.14M | 0.00 | 0.00 | 0.00 |
Gross Profit | -9.37M | 437.00K | -15.94M | -8.77M | -365.00K | 0.00 |
EBITDA | -31.01M | -10.54M | -27.77M | -31.23M | -6.82M | -178.34M |
Net Income | -31.02M | -13.79M | -31.02M | -27.35M | 23.56M | -183.13M |
Balance Sheet | ||||||
Total Assets | 42.35M | 28.13M | 42.35M | 65.36M | 69.25M | 62.42M |
Cash, Cash Equivalents and Short-Term Investments | 860.00K | 214.00K | 860.00K | 5.24M | 35.13M | 58.01M |
Total Debt | 12.11M | 2.23M | 12.11M | 8.32M | 800.00K | 0.00 |
Total Liabilities | 39.62M | 17.43M | 39.62M | 36.01M | 19.74M | 55.06M |
Stockholders Equity | 2.73M | 12.79M | 2.73M | 29.35M | 49.51M | 7.36M |
Cash Flow | ||||||
Free Cash Flow | -17.77M | -8.47M | -17.77M | -40.54M | -33.42M | -5.63M |
Operating Cash Flow | -9.18M | -8.28M | -9.18M | -29.85M | -14.66M | -4.19M |
Investing Cash Flow | -1.16M | 800.00K | -1.16M | 24.96M | -45.50M | -1.44M |
Financing Cash Flow | 3.07M | 6.46M | 3.07M | 2.37M | 9.58M | 64.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | 496.90M | -3.19 | -160.01% | ― | -82.87% | -59.38% | |
54 Neutral | 50.76M | -16.83 | -24.56% | ― | -46.17% | -54.38% | |
44 Neutral | 8.52M | -0.31 | 192.51% | ― | -98.36% | 56.27% | |
40 Underperform | $9.20M | ― | -125.98% | ― | ― | ― | |
37 Underperform | 140.78M | -7.66 | ― | ― | ― | 10.88% | |
32 Underperform | 6.19M | -0.35 | ― | ― | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
On September 15, 2025, Fusion Fuel Green PLC announced the signing of a Heads of Terms with Alien Energy for a joint venture in South Africa. This project aims to replace a fossil-fuel-based steam system at a large dairy processing facility with a carbon-neutral biomass system, contributing to significant industrial decarbonization and generating long-term revenue streams. The joint venture will see Fusion Fuel holding a 51% stake, with an investment of ZAR 10 million for the plant’s construction. The project is expected to generate recurring revenues through a long-term steam supply agreement and carbon credits, enhancing Fusion Fuel’s position in sustainable energy markets.
Fusion Fuel Green PLC has released its unaudited financial statements for the first half of 2025, revealing a revenue of €6.931 million and a gross profit of €2.067 million. Despite these gains, the company reported an operating loss of €2.856 million, reflecting ongoing challenges in managing operational expenses. The financial results indicate a need for strategic adjustments to improve profitability and maintain competitive positioning in the renewable energy market.
On September 10, 2025, Fusion Fuel Green PLC announced its financial results for the first half of 2025, highlighting a significant turnaround with €6.9 million in revenue compared to none in the previous year, attributed to its acquisition of LPG operations. The company also reported a reduced operating loss and regained compliance with Nasdaq listing rules. Additionally, Fusion Fuel launched Bright Hydrogen Solutions Ltd to expand its hydrogen services, and signed agreements to enhance its energy portfolio, indicating strategic growth and improved market positioning.
On September 8, 2025, Fusion Fuel Green PLC announced that its subsidiary, Al Shola Gas, signed two significant LPG utility engineering and supply contracts for residential developments in Dubai, UAE, and renewed several similar contracts. These contracts, signed in August and early September 2025, are expected to generate substantial initial and recurring revenues, enhancing the company’s stability and growth in the utility services market. The new and renewed contracts will significantly bolster Fusion Fuel’s presence in the UAE, supporting its strategy to secure reliable, recurring revenue and establish itself as a leading player in the utility services sector.
On September 2, 2025, Fusion Fuel Green PLC announced that its subsidiary, Bright Hydrogen Solutions Ltd, has been selected for final contract negotiations for two green hydrogen projects in southern Europe. The projects include a 2 MW hydrogen project for a cement company and a hydrogen plant and refueling station in Portugal. These developments are part of Fusion Fuel’s strategy to expand its hydrogen infrastructure and align with decarbonization goals, marking a significant step in its investment partnership structure.
On August 27, 2025, Fusion Fuel Green PLC announced that it will release an Investor Update Presentation and Video on September 17, 2025. This update will provide insights into the company’s financial results and activities in Al Shola Gas and BrightHy Solutions, alongside other strategic developments. The release aims to inform stakeholders about the company’s operational progress and strategic direction, potentially impacting its market positioning and stakeholder engagement.
On August 11, 2025, Fusion Fuel Green PLC announced the signing of a non-binding Letter of Intent to form a joint venture with a South African specialized fuel company. The joint venture aims to deliver a specialized fuel solution for a project in South Africa, utilizing the Partner’s proprietary boiler technology. Fusion Fuel will hold a 51% controlling interest in the joint venture, investing €480,000 over four months. This venture is expected to generate substantial returns, with an estimated $248,000 in free cash flow during its first year and $1.27 million over five years. The agreement aligns with Fusion Fuel’s strategy of focusing on near-term, revenue-generating, integrated energy investments and provides the company with the right of first refusal on future projects from the Partner for two years.
On August 5, 2025, Fusion Fuel Green PLC announced that it has regained compliance with Nasdaq’s listing requirements, specifically Listing Rules 5620(a) and 5550(a)(2). This compliance confirmation allows the company to continue trading on the Nasdaq Capital Market, facilitating the acceleration of its global growth strategies, particularly in advancing green hydrogen initiatives and executing mergers and acquisitions.
On August 1, 2025, Fusion Fuel Green PLC entered into a Stock Purchase Agreement with Quality Industrial Corp., acquiring 2,000,000 shares of common stock for $40,000. This strategic acquisition is part of Fusion Fuel Green’s efforts to strengthen its position in the renewable energy market and potentially enhance its operational capabilities. The agreement includes standard representations and warranties, indicating a formal and structured transaction. This move could have implications for stakeholders by potentially increasing the company’s influence and resources within the industry.
On July 22, 2025, Fusion Fuel Green PLC announced that holders of its Senior Convertible Notes, issued earlier in January and March 2025, have opted to convert the entire outstanding balance of $2,868,759 into 545,714 Class A ordinary shares. This conversion was influenced by a share consolidation that became effective on July 11, 2025. The company issued 492,714 shares immediately and held 53,000 shares in abeyance pending further regulatory filings. This move is expected to impact the company’s capital structure and could influence investor perceptions and market positioning.
On July 28, 2025, Fusion Fuel Green PLC announced an increase in the maximum aggregate offering price of its Class A ordinary shares to $4,184,136 under an At The Market Offering Agreement with H.C. Wainwright & Co., LLC. This move, which follows a previous sale of $2,063,999 in securities, is part of the company’s strategy to bolster its financial standing and enhance its market position in the renewable energy sector.
On July 25, 2025, Fusion Fuel Green PLC announced new contracts secured by its subsidiary, Al Shola Al Modea Gas Distribution LLC, for liquefied petroleum gas (LPG) services in Dubai, UAE. These contracts, valued at over AED 1.9 million, include significant projects for residential and mixed-use developments, reinforcing Al Shola Gas’s market presence and contributing to its project backlog for the next 18 months. This development aligns with Fusion Fuel’s strategy to expand its energy services in the Gulf region, highlighting the company’s commitment to delivering sustainable energy solutions.
On July 23, 2025, Fusion Fuel Green PLC announced a definitive agreement for a private placement with investors, raising $4.3 million. The funds will be used to repay indebtedness under its Senior Convertible Notes and support general corporate purposes. This transaction simplifies Fusion Fuel’s capital structure, providing financial flexibility and positioning the company to advance its growth plans.
On July 22, 2025, Fusion Fuel Green PLC entered into a Securities Purchase Agreement with investors to issue and sell various securities, including Class A ordinary shares and warrants, for gross proceeds of $4.3 million. The proceeds will be used to repay existing debts and for general corporate purposes. Additionally, the company executed Redemption Agreements to redeem previously issued notes and exchange warrants, effectively clearing outstanding debts and restructuring its financial commitments. These strategic financial maneuvers are expected to strengthen Fusion Fuel Green’s market position and operational capabilities in the renewable energy sector.
On July 23, 2025, Fusion Fuel Green PLC announced it received the first payment from the sale of its 50% stake in P2X Spain Sociedad Limitada to EREE Desarrollos Empresariales, S.L. This transaction, initiated by an agreement in February 2025 and involving the transfer of shares in December 2024, marks a significant step in Fusion Fuel’s strategic realignment. The payment of €370,100 is part of a total €515,100 due, reflecting the company’s ongoing commitment to exploring opportunities in the green hydrogen sector with EREE and P2X Spain.
On July 22, 2025, Fusion Fuel Green PLC announced that its subsidiary, Bright Hydrogen Solutions Ltd, has executed a non-binding Term Sheet for a strategic partnership with an integrated green energy technologies provider. This partnership includes a commitment of up to €30 million over four years for mid-scale hydrogen infrastructure projects. The projects will be managed by BrightHy Solutions under a 10-year agreement, aiming to deliver sustainable returns. This initiative marks a significant step in scaling clean hydrogen solutions, enhancing Fusion Fuel’s position in the hydrogen industry.
On July 17, 2025, Fusion Fuel Green PLC announced a strategic agency agreement between its subsidiary, Bright Hydrogen Solutions Ltd, and Houpu Global Clean Energy Co., Ltd. This partnership aims to expand hydrogen infrastructure in Europe and Latin America, leveraging BrightHy Solutions’ market expertise and Houpu’s advanced hydrogen refueling technologies. The collaboration is a significant step in Fusion Fuel’s strategy to enhance hydrogen refueling infrastructure and integrated systems, supporting industrial decarbonization and clean mobility solutions in the region.
On July 16, 2025, Fusion Fuel Green PLC announced significant strategic progress, including a reverse stock split to regain Nasdaq compliance and a controlling stake acquisition in Quality Industrial Corp. The company reported strong momentum from its Al Shola Gas subsidiary, with substantial new orders and contracts, and is actively pursuing strategic acquisitions and partnerships to enhance its market position. These developments are expected to strengthen Fusion Fuel’s financial stability and expand its operational footprint, particularly in Europe, as it continues to scale its hydrogen platform and energy solutions.
On July 10, 2025, Fusion Fuel Green PLC announced a 1-for-35 reverse share split of its Class A Ordinary Shares, effective July 11, 2025. This move aims to raise the minimum bid price of the shares above $1.00 to regain compliance with Nasdaq’s listing requirements. The share consolidation will reduce the number of outstanding shares from approximately 27.4 million to about 783,376, with no fractional shares issued. This strategic decision is crucial for maintaining the company’s Nasdaq listing, which is vital for its market visibility and investor confidence.
On June 25, 2025, Fusion Fuel Green PLC held its Annual General Meeting where all shareholder proposals were approved. This included a planned share consolidation to meet Nasdaq’s minimum bid price requirement, which is expected to positively impact the company’s market positioning. The approval marks a significant step in resolving legacy issues, allowing the company to focus on growth and expansion, particularly in advancing its Al Shola Gas and BrightHy Solutions brands.