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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
US Market

Fusion Fuel Green (HTOO) Financial Statements

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Fusion Fuel Green Financial Overview

Fusion Fuel Green's market cap is currently $5.80M. The company's EPS TTM is $; its P/E ratio is ―; Fusion Fuel Green is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.60M€ 4.14M€ 0.00€ 0.00€ 0.00
Gross Profit€ 437.00K€ -15.94M€ -8.77M€ -365.00K€ 0.00
Operating Income€ -17.18M€ -37.06M€ -34.75M€ -6.85M€ -5.46M
EBITDA€ -10.54M€ -27.77M€ -31.03M€ -6.86M€ -178.34M
Net Income€ -13.79M€ -31.02M€ -27.35M€ 23.56M€ -360.28M
Balance Sheet
Cash & Short-Term Investments€ 214.00K€ 860.00K€ 5.24M€ 35.13M€ 58.01M
Total Assets€ 28.13M€ 42.35M€ 65.36M€ 69.25M€ 62.42M
Total Debt€ 2.23M€ 12.11M€ 8.32M€ 800.00K€ 0.00
Net Debt€ 2.02M€ 11.25M€ 158.00K€ -6.88M€ -58.01M
Total Liabilities€ 17.43M€ 39.62M€ 36.01M€ 19.74M€ 55.06M
Stockholders' Equity€ 12.79M€ 2.73M€ 29.35M€ 49.51M€ 7.36M
Cash Flow
Free Cash Flow€ -8.47M€ -18.13M€ -40.54M€ -33.42M€ -5.63M
Operating Cash Flow€ -8.28M€ -9.18M€ -29.85M€ -14.66M€ -4.19M
Investing Cash Flow€ 800.00K€ -1.16M€ 24.96M€ -45.50M€ -1.44M
Financing Cash Flow€ 6.46M€ 3.07M€ 2.37M€ 9.58M€ 64.31M
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

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