NASDAQ : HTOO
Fusion Fuel Green PLC — Financial statements
Utilities · Utilities - Renewable · Ireland
Last price 1.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Fusion Fuel Green PLC (HTOO) reported revenue of 14.02M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 14.02M | 14.41M | 1.60M | 4.14M | ||
| Cost of Revenue | 10.00M | 10.23M | 1.17M | 20.09M | 8.77M | |
| Gross Profit | 4.02M | 4.18M | 437.00K | -15.94M | -8.77M | |
| Selling, General & Admin | 12.15M | 11.70M | 16.46M | 15.84M | 18.42M | 7.51M |
| Research & Development | 1.93M | 908.00K | 182.00K | |||
| Other Operating Expenses | -1.44M | -1.36M | -881.00K | -199.00K | -172.00K | |
| Operating Expenses | 12.60M | 11.90M | 17.77M | 18.95M | 22.66M | 6.85M |
| Operating Income | -8.59M | -7.72M | -17.33M | -34.90M | -31.43M | -6.85M |
| Interest Expense | -163.00K | -24.00K | -525.00K | -62.00K | -23.00K | |
| Earnings From Equity Investments | -245.00K | -628.00K | -629.00K | |||
| Currency Exchange Gain (Loss) | -883.00K | -883.00K | 316.00K | 51.00K | 1.38M | 2.39M |
| Other Non Operating Income (Expenses) | 3.36M | 3.39M | 440.00K | 6.40M | 7.64M | 28.63M |
| EBT Excluding Unusual Items | -6.27M | -5.24M | -17.10M | -28.69M | -23.09M | 23.52M |
| Impairment of Goodwill | -1.06M | -1.06M | ||||
| Gain (Loss) on Sale of Investments | -900.00K | 47.00K | ||||
| Gain (Loss) on Sale of Assets | 1.23M | 1.23M | 1.85M | |||
| Asset Writedown | -2.00K | -2.00K | -2.17M | -3.32M | ||
| Pretax Income | -6.11M | -5.07M | -15.25M | -30.86M | -27.31M | 23.56M |
| Income Tax Expense | -233.00K | -92.00K | 25.00K | 159.00K | 34.00K | |
| Earnings From Continuing Operations | -5.88M | -4.98M | -15.28M | -31.02M | -27.35M | 23.56M |
| Minority Interest in Earnings | 739.00K | 874.00K | -54.00K | |||
| Net Income | -5.14M | -4.11M | -15.33M | -31.02M | -27.35M | 23.56M |
| Net Income to Common | -5.14M | -4.11M | -15.33M | -31.02M | -27.35M | 23.56M |
| Shares Outstanding (Basic) | 2.44M | 1.34M | 527.88K | 418.55K | 381.14K | 374.03K |
| Shares Outstanding (Diluted) | 2.44M | 1.34M | 527.88K | 418.55K | 381.14K | 376.12K |
| EPS (Basic) | -2.10 | -3.07 | -29.05 | -74.10 | -71.75 | 63.00 |
| EPS (Diluted) | -2.10 | -3.07 | -29.05 | -74.11 | -71.75 | 62.65 |
| Free Cash Flow | -9.24M | -8.55M | -8.29M | -17.77M | -38.44M | -31.27M |
| Free Cash Flow Per Share | -3.78 | -6.40 | -15.71 | -42.46 | -100.85 | -83.14 |
| Gross Margin | 28.67% | 29.00% | 27.23% | |||
| Operating Margin | -61.23% | -53.55% | -1,079.81% | -842.13% | ||
| Profit Margin | -36.63% | -28.48% | -955.33% | -748.46% | ||
| Free Cash Flow Margin | -65.88% | -59.30% | -516.57% | -428.84% | ||
| EBITDA | -5.26M | -5.42M | -16.60M | -33.31M | -30.88M | -6.82M |
| EBITDA Margin | -37.50% | -37.61% | ||||
| D&A For EBITDA | 3.33M | 2.30M | 735.00K | 1.59M | 548.00K | 32.00K |
| EBIT | -8.59M | -7.72M | -17.33M | -34.90M | -31.43M | -6.85M |
| EBIT Margin | -61.23% | -53.55% |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 266.00K | 575.00K | 214.00K | 1.15M | 8.16M | 7.68M |
| Short-Term Investments | 358.00K | 341.00K | 509.00K | |||
| Trading Asset Securities | 27.45M | |||||
| Cash & Short-Term Investments | 624.00K | 916.00K | 723.00K | 1.15M | 8.16M | 35.13M |
| Accounts Receivable | 6.08M | 4.77M | 2.95M | 752.00K | ||
| Other Receivables | 382.00K | 246.00K | 61.00K | 6.23M | 3.90M | |
| Receivables | 6.63M | 5.02M | 3.01M | 752.00K | 6.23M | 3.90M |
| Inventory | 231.00K | 171.00K | 1.19M | 3.67M | 22.34M | 3.69M |
| Prepaid Expenses | 329.00K | 206.00K | 284.00K | 4.92M | 2.01M | 4.58M |
| Other Current Assets | 8.00K | 114.00K | -1.00K | 833.00K | ||
| Total Current Assets | 7.82M | 6.43M | 5.21M | 11.32M | 38.74M | 47.29M |
| Property, Plant & Equipment | 1.40M | 1.23M | 307.00K | 24.78M | 21.27M | 18.11M |
| Goodwill | 5.00M | 4.86M | 6.60M | |||
| Other Intangible Assets | 18.71M | 19.30M | 23.96M | 5.08M | 4.63M | 1.93M |
| Long-Term Deferred Charges | 717.00K | 1.92M | ||||
| Other Long-Term Assets | 1.67M | 255.00K | 1.18M | |||
| Total Assets | 34.60M | 32.07M | 36.08M | 42.35M | 65.36M | 69.25M |
| Accounts Payable | 2.16M | 1.38M | 3.70M | 15.31M | 3.68M | 1.03M |
| Accrued Expenses | 1.11M | 1.36M | 1.37M | 1.76M | 2.21M | 1.33M |
| Short-Term Debt | 1.77M | 1.76M | 1.94M | 1.33M | ||
| Current Portion of Leases | 188.00K | 158.00K | 117.00K | 671.00K | 389.00K | |
| Current Unearned Revenue | 1.06M | 321.00K | 587.00K | 186.00K | ||
| Other Current Liabilities | 8.48M | 7.22M | 7.10M | 1.37M | 18.69M | 16.58M |
| Total Current Liabilities | 14.94M | 12.19M | 14.23M | 20.36M | 25.44M | 19.33M |
| Long-Term Leases | 248.00K | 281.00K | 155.00K | 9.96M | 7.65M | 411.00K |
| Long-Term Unearned Revenue | 9.30M | 2.92M | ||||
| Other Long-Term Liabilities | 2.87M | 6.46M | ||||
| Total Liabilities | 17.02M | 15.33M | 20.84M | 39.62M | 36.01M | 19.74M |
| Common Stock | 12.00K | 9.00K | 3.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 243.30M | 242.00M | 242.25M | 220.16M | 217.16M | 213.48M |
| Retained Earnings | -245.61M | -242.23M | -237.99M | -222.79M | -191.78M | -164.43M |
| Comprehensive Income & Other | 14.84M | 11.84M | 6.96M | 5.37M | 3.97M | 463.00K |
| Total Common Equity | 12.54M | 11.63M | 11.24M | 2.73M | 29.35M | 49.51M |
| Minority Interest | 5.04M | 5.11M | 4.00M | |||
| Shareholders' Equity | 17.58M | 16.74M | 15.24M | 2.73M | 29.35M | 49.51M |
| Total Liabilities & Equity | 34.60M | 32.07M | 36.08M | 42.35M | 65.36M | 69.25M |
| Total Debt | 2.23M | 2.20M | 2.21M | 11.28M | 8.32M | 800.00K |
| Net Cash (Debt) | -1.61M | -1.28M | -1.49M | -10.14M | -158.00K | 34.33M |
| Net Cash Per Share | -0.66 | -0.96 | -2.82 | -24.22 | -0.41 | 91.28 |
| Filing Date Shares Outstanding | 3.30M | 3.30M | 692.69K | 496.34K | 415.21K | 374.82K |
| Total Common Shares Outstanding | 3.30M | 2.29M | 654.95K | 426.26K | 394.45K | 374.96K |
| Working Capital | -7.12M | -5.76M | -9.02M | -9.04M | 13.31M | 27.96M |
| Book Value Per Share | 3.80 | 5.08 | 17.16 | 6.41 | 74.42 | 132.05 |
| Tangible Book Value | -11.17M | -12.53M | -19.32M | -2.35M | 24.72M | 47.58M |
| Tangible Book Value Per Share | -3.39 | -5.48 | -29.50 | -5.50 | 62.67 | 126.90 |
| Machinery | 2.06M | 1.53M | 1.26M | 6.27M | 1.73M | 185.00K |
| Construction In Progress | 122.00K | 412.00K | 14.73M | 15.11M | 17.16M |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.14M | -4.11M | -15.33M | -31.02M | -27.35M | 23.56M |
| Depreciation & Amortization | 3.55M | 2.42M | 1.65M | 2.54M | 1.00M | 351.00K |
| Other Amortization | 977.00K | |||||
| Loss (Gain) From Sale of Assets | -1.42M | -1.42M | -1.84M | -172.00K | ||
| Asset Writedown & Restructuring Costs | 1.06M | 1.06M | 268.00K | 5.48M | 3.32M | |
| Loss (Gain) From Sale of Investments | 900.00K | -47.00K | ||||
| Loss (Gain) on Equity Investments | 245.00K | 628.00K | 629.00K | |||
| Stock-Based Compensation | 1.80M | 1.43M | 2.19M | 1.60M | 3.51M | -841.00K |
| Other Operating Activities | -4.99M | -5.01M | 2.34M | -859.00K | -559.00K | -31.00M |
| Change in Accounts Receivable | -3.13M | -2.10M | 1.27M | 2.82M | 2.28M | -5.22M |
| Change in Inventory | 223.00K | 518.00K | -1.64M | -19.00K | -18.65M | -3.69M |
| Change in Accounts Payable | -561.00K | -901.00K | 1.33M | 8.48M | 5.30M | 1.59M |
| Change in Income Taxes | 55.00K | 55.00K | 822.00K | 2.10M | ||
| Change in Other Net Operating Assets | -164.00K | -172.00K | -314.00K | -549.00K | -62.00K | |
| Operating Cash Flow | -8.71M | -8.23M | -8.28M | -9.18M | -29.85M | -14.66M |
| Capital Expenditures | -524.00K | -322.00K | -11.00K | -8.59M | -8.59M | -16.61M |
| Sale of Property, Plant & Equipment | 718.00K | 718.00K | 772.00K | 439.00K | 8.40M | |
| Cash Acquisitions | -236.00K | -250.00K | -500.00K | |||
| Divestitures | -254.00K | |||||
| Sale (Purchase) of Intangibles | -179.00K | -738.00K | -1.85M | -1.65M | ||
| Investment in Securities | -245.00K | 27.25M | -26.73M | |||
| Other Investing Activities | -700.00K | -852.00K | 472.00K | 7.97M | ||
| Investing Cash Flow | -827.00K | -456.00K | 800.00K | -1.16M | 24.96M | -45.50M |
| Short-Term Debt Issued | 5.17M | 1.27M | 1.36M | |||
| Total Debt Issued | 3.26M | 5.17M | 1.27M | 1.36M | ||
| Long-Term Debt Repaid | -184.00K | -752.00K | -1.29M | -1.31M | -470.00K | |
| Lease Payments | -176.00K | -184.00K | -752.00K | -1.29M | -1.31M | -470.00K |
| Total Debt Repaid | -212.00K | -184.00K | -752.00K | -1.29M | -1.31M | -470.00K |
| Net Debt Issued (Repaid) | 3.05M | 4.99M | 518.00K | 73.00K | -1.31M | -470.00K |
| Issuance of Common Stock | 6.06M | 3.89M | 5.94M | 3.00M | 3.68M | 10.05M |
| Other Financing Activities | 159.00K | -1.00K | ||||
| Financing Cash Flow | 9.27M | 8.88M | 6.46M | 3.07M | 2.37M | 9.58M |
| Foreign Exchange Rate Adjustments | 193.00K | 165.00K | 51.00K | -38.00K | 82.00K | 245.00K |
| Miscellaneous Cash Flow Adjustments | 36.00K | 2.92M | 1.00K | |||
| Net Cash Flow | -78.00K | 360.00K | -934.00K | -4.38M | -2.44M | -50.33M |
| Free Cash Flow | -9.24M | -8.55M | -8.29M | -17.77M | -38.44M | -31.27M |
| Free Cash Flow Margin | -65.88% | -59.30% | -516.57% | -428.84% | ||
| Free Cash Flow Per Share | -3.78 | -6.40 | -15.71 | -42.46 | -100.85 | -83.14 |
| Levered Free Cash Flow | -3.56M | -4.24M | -7.71M | -12.33M | -38.20M | -69.12M |
| Unlevered Free Cash Flow | -3.46M | -4.22M | -7.38M | -12.33M | -38.16M | -69.11M |
| Free Cash Flow After Leases | -9.41M | -8.73M | -9.04M | -19.06M | -39.75M | -31.74M |
| Cash Interest Paid | 164.00K | 172.00K | 314.00K | 549.00K | 62.00K | |
| Cash Income Tax Paid | -55.00K | -822.00K | -55.00K | |||
| Change in Working Capital | -3.58M | -2.60M | 1.47M | 12.83M | -11.13M | -7.32M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.95M | 6.03M | 9.78M | 16.71M | 51.75M | 108.66M |
| Enterprise Value | 13.79M | 5.03M | 21.29M | 24.43M | 49.55M | 37.71M |
| Last Close Price | 1.70 | 3.33 | 19.70 | 39.20 | 155.05 | 289.80 |
| PE Ratio | 4.05 | |||||
| PS Ratio | 0.80 | 0.36 | 5.88 | 3.65 | ||
| PB Ratio | 0.39 | 0.31 | 0.62 | 5.54 | 1.65 | 1.93 |
| P/TBV Ratio | 1.96 | 2.01 | ||||
| EV/Sales Ratio | 0.91 | 0.30 | 12.81 | 5.34 | ||
| Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 4.13 | 0.28 | 0.02 |
| Net Debt / Equity Ratio | 0.09 | 0.08 | 0.10 | 3.71 | 0.01 | -0.69 |
| Net Debt / EBITDA Ratio | -0.31 | -0.24 | -0.09 | -0.30 | -0.01 | 5.04 |
| Net Debt / FCF Ratio | -0.17 | -0.15 | -0.18 | -0.57 | -0.00 | 1.10 |
| Asset Turnover | 0.45 | 0.42 | 0.04 | 0.08 | ||
| Inventory Turnover | 19.40 | 15.03 | 0.48 | 1.54 | 0.67 | |
| Quick Ratio | 0.47 | 0.49 | 0.26 | 0.09 | 0.57 | 2.02 |
| Current Ratio | 0.52 | 0.53 | 0.37 | 0.56 | 1.52 | 2.45 |
| Return on Equity (ROE) | -45.73% | -31.15% | -170.08% | -193.34% | -69.35% | 82.86% |
| Return on Assets (ROA) | -17.14% | -14.16% | -27.62% | -40.50% | -29.18% | -6.50% |
| Return on Capital Employed (ROCE) | -43.70% | -38.80% | -79.30% | -158.70% | -78.70% | -13.70% |
| Earnings Yield | -150.96% | -79.96% | -162.34% | -205.11% | -56.48% | 24.66% |
| FCF Yield | -81.13% | -166.46% | -87.78% | -117.52% | -79.39% | -32.73% |
| Buyback Yield / Dilution | -286.40% | -153.03% | -26.12% | -9.81% | -1.33% | -392.63% |