Fusion Financial Statements From 2010 to 2025

HTOO Stock  USD 5.86  0.27  4.40%   
Fusion Fuel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fusion Fuel's valuation are provided below:
Gross Profit
437 K
Market Capitalization
17.4 M
Enterprise Value Revenue
10.6515
Revenue
1.6 M
Earnings Share
(30.32)
We have found one hundred twenty available fundamental signals for Fusion Fuel Green, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fusion Fuel's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of July 2025, Market Cap is likely to drop to about 333.9 M. In addition to that, Enterprise Value is likely to drop to about 335.8 M

Fusion Fuel Total Revenue

1.05 Million

Check Fusion Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fusion Fuel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Other Operating Expenses of 16.8 M or Total Operating Expenses of 12.1 M, as well as many indicators such as Price To Sales Ratio of 138, Dividend Yield of 0.0 or PTB Ratio of 26.11. Fusion financial statements analysis is a perfect complement when working with Fusion Fuel Valuation or Volatility modules.
  
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Check out the analysis of Fusion Fuel Correlation against competitors.

Fusion Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 M28.1 M22.7 M
Slightly volatile
Short and Long Term Debt Total4.3 M2.2 M1.9 M
Slightly volatile
Total Current Liabilities18.4 M13 M9.6 M
Slightly volatile
Total Stockholder Equity15.1 M12.8 M10.4 M
Slightly volatile
Cash203.3 K214 K4.7 M
Pretty Stable
Non Current Assets Total21 M21.1 M11 M
Slightly volatile
Cash And Short Term Investments203.3 K214 K6.3 M
Pretty Stable
Liabilities And Stockholders Equity43.6 M28.1 M22.7 M
Slightly volatile
Total Liabilities23.1 M17.4 M12.1 M
Slightly volatile
Total Current Assets6.7 MM10.7 M
Slightly volatile
Short Term Debt2.2 M2.1 M578.6 K
Slightly volatile
Common Stock2.9 KK5.9 M
Very volatile
Common Stock Shares Outstanding11.1 M18.5 M6.1 M
Slightly volatile
Other Current Assets2.9 M2.6 M1.4 M
Slightly volatile
Net Tangible Assets21.4 M28.4 M9.5 M
Slightly volatile
Property Plant And Equipment Net291.6 K307 K4.1 M
Slightly volatile
Accounts Payable3.7 M2.8 M1.5 M
Slightly volatile
Net Receivables2.9 MM1.2 M
Slightly volatile
Non Current Liabilities Total6.8 M4.4 MM
Slightly volatile
Net Invested Capital19.3 M14.8 M7.8 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.7 M4.7 M
Slightly volatile
Property Plant Equipment8.4 K5.4 K11.7 K
Slightly volatile
Deferred Long Term Liabilities1.1 M824.5 K526 K
Slightly volatile
Accumulated Other Comprehensive Income27.6 K29 K616.6 K
Slightly volatile
Intangible Assets4.2 M4.3 M2.9 M
Slightly volatile
Short and Long Term Debt1.8 MM1.4 M
Slightly volatile
Good Will15.2 M17.1 M18.6 M
Slightly volatile

Fusion Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.6 M828.4 K
Slightly volatile
Other Operating Expenses16.8 M18.8 M7.9 M
Slightly volatile
Total Operating Expenses12.1 M17.6 M5.7 M
Slightly volatile
Selling General Administrative12.6 M13.2 M15.7 M
Pretty Stable
Selling And Marketing Expenses894.9 K1.7 M476.9 K
Slightly volatile

Fusion Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.1 M4.6 M
Pretty Stable
Total Cash From Financing Activities6.1 M6.5 M33.1 M
Slightly volatile
End Period Cash Flow203.3 K214 K4.5 M
Pretty Stable
Depreciation1.3 M2.6 M728.2 K
Slightly volatile
Dividends Paid1.6 M1.8 MM
Slightly volatile
Change To Netincome2.1 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio138219132
Slightly volatile
PTB Ratio26.1127.4797274.6 K
Very volatile
Days Sales Outstanding353687236
Slightly volatile
Book Value Per Share0.550.579115.1224
Slightly volatile
Stock Based Compensation To Revenue1.431.36390.4687
Slightly volatile
Capex To Depreciation0.06860.072240.9811
Slightly volatile
PB Ratio26.1127.4797274.6 K
Very volatile
EV To Sales139220134
Slightly volatile
Inventory Turnover1.41.03360.5928
Slightly volatile
Days Of Inventory On Hand495353813
Slightly volatile
Payables Turnover0.390.41160.579
Slightly volatile
Sales General And Administrative To Revenue4.818.2434.1268
Slightly volatile
Research And Ddevelopement To Revenue0.370.420.4558
Slightly volatile
Capex To Revenue0.110.11841.8278
Slightly volatile
Cash Per Share0.0110.01162.9287
Pretty Stable
Days Payables Outstanding931887251
Slightly volatile
Intangibles To Total Assets0.710.67520.1249
Slightly volatile
Current Ratio0.510.53813.6668
Very volatile
Receivables Turnover0.510.53161.6948
Slightly volatile
Shareholders Equity Per Share0.660.692315.1364
Slightly volatile
Debt To Equity0.170.17455.3625
Slightly volatile
Capex Per Share0.00980.01030.2127
Slightly volatile
Revenue Per Share0.08250.08690.2584
Slightly volatile
Interest Debt Per Share0.230.14950.1226
Slightly volatile
Debt To Assets0.07540.07940.4177
Slightly volatile
Graham Number14.9314.2114.0032
Slightly volatile
Operating Cycle595K874
Slightly volatile
Price Book Value Ratio26.1127.4797274.6 K
Very volatile
Days Of Payables Outstanding931887251
Slightly volatile
Company Equity Multiplier2.092.198911.6616
Slightly volatile
Long Term Debt To Capitalization0.80.90.9794
Slightly volatile
Total Debt To Capitalization0.140.14860.6564
Slightly volatile
Debt Equity Ratio0.170.17455.3625
Slightly volatile
Quick Ratio0.430.45133.5783
Very volatile
Net Income Per E B T0.81.00580.9892
Slightly volatile
Cash Ratio0.01560.01640.9845
Very volatile
Cash Conversion Cycle145153654
Slightly volatile
Days Of Inventory Outstanding495353813
Slightly volatile
Days Of Sales Outstanding353687236
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.751.02291.4462
Slightly volatile
Price To Book Ratio26.1127.4797274.6 K
Very volatile
Fixed Asset Turnover5.495.2280.8161
Slightly volatile
Debt Ratio0.07540.07940.4177
Slightly volatile
Price Sales Ratio138219132
Slightly volatile
Asset Turnover0.08530.05710.0945
Slightly volatile
Price Fair Value26.1127.4797274.6 K
Very volatile

Fusion Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap333.9 M351.5 M1.5 B
Very volatile
Enterprise Value335.8 M353.5 M1.5 B
Very volatile

Fusion Fundamental Market Drivers

Cash And Short Term Investments214 K

Fusion Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fusion Fuel Financial Statements

Fusion Fuel investors utilize fundamental indicators, such as revenue or net income, to predict how Fusion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue675 K565.4 K
Total Revenue1.6 M1.1 M
Cost Of Revenue1.2 M1.1 M
Stock Based Compensation To Revenue 1.36  1.43 
Sales General And Administrative To Revenue 8.24  4.81 
Research And Ddevelopement To Revenue 0.42  0.37 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(10.70)(11.24)

Pair Trading with Fusion Fuel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fusion Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fusion Fuel will appreciate offsetting losses from the drop in the long position's value.

Moving against Fusion Stock

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The ability to find closely correlated positions to Fusion Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fusion Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fusion Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fusion Fuel Green to buy it.
The correlation of Fusion Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fusion Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fusion Fuel Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fusion Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Fusion Fuel Green is a strong investment it is important to analyze Fusion Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fusion Fuel's future performance. For an informed investment choice regarding Fusion Stock, refer to the following important reports:
Check out the analysis of Fusion Fuel Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion Fuel. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(30.32)
Revenue Per Share
3.04
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.30)
Return On Equity
(2.04)
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.