HTOONasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31
Fusion Fuel Green PLC
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 7, 2026
$1.76−0.16 (-8.33%)
Close on Oct 19, 2026
Fusion Fuel Green statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | €1.61M |
|---|---|
| Gross Profit | €437.00K |
| Operating Income | -€17.18M |
| Pretax Income | -€13.71M |
| Net Income | -€13.79M |
| EBITDA | -€14.55M |
| EPS (Diluted) | -0.75 EUR |
Margins
| Gross Margin | 27.2% |
|---|---|
| Operating Margin | -1070.5% |
| Pretax Margin | -854.0% |
| Profit Margin | -858.9% |
| EBITDA Margin | -906.5% |
| FCF Margin | -516.5% |
Returns
| Return on Assets (ROA) | -49.2% |
|---|---|
| Return on Capital Employed (ROCE) | -152.9% |
Growth
| Revenue Growth (YoY) | -61.3% |
|---|
Balance sheet
| Cash & Short-Term Investments | €343.00K |
|---|---|
| Total Debt | €1.93M |
| Net Cash (Debt) | -€1.58M |
| Net Cash Per Share | -0.69 EUR |
| Working Capital | -€9.88M |
Financial position
| Current Ratio | 0.41 |
|---|---|
| Quick Ratio | 0.21 |
| Interest Coverage | -8590.50 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€8.28M |
|---|---|
| Capital Expenditures | -€11.00K |
| Free Cash Flow | -€8.29M |
| FCF Per Share | -3.62 EUR |
Efficiency
| Asset Turnover | 0.06 |
|---|---|
| Inventory Turnover | 1.46 |
| Revenue Per Employee | €13.38K |
| Profits Per Employee | -€114.88K |
| Employee Count | 120 |
Shares
| Shares Outstanding | 2,288,290 |
|---|---|
| Shares Change (YoY) | 15.8% |
Taxes
| Income Tax | €275.00K |
|---|
Calculated by StockData from Fusion Fuel Green's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.