HTOO
FUSION FUEL-A (HTOO)
NASDAQ
$3.22-$0.38 (-10.50%)
Price as of Jun 03, 2026 7:56 PM EDT
  • $35.0M
    Market Cap
  • -65.71%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
1.6M
-61.27%
4.1M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
1.2M
-94.19%
20.1M
+139.06%
8.4M
N/A
Gross Profit
4.2M
+855.38%
437,000
+102.74%
-15.9M
+81.91%
-8.8M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
2.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
-1.9M
+112.00%
-908,000
N/A
Depreciation and Amortization Expense
147,000
-94.41%
2.6M
+3.74%
2.5M
+153.19%
1.0M
+185.47%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
2.9M
N/A
Operating Profit
-7.9M
-54.03%
-17.2M
-53.64%
-37.1M
+6.67%
-34.7M
+407.18%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-2,000
-99.62%
-530,000
+1,556.25%
-32,000
N/A
Interest Income and Expense and Net
0
+100.00%
-2,000
-99.62%
-530,000
+1,556.25%
-32,000
N/A
Total Nonoperating Income and Expense
1.4M
+54.14%
881,000
+342.71%
199,000
+15.70%
172,000
N/A
Income before Taxes
N/A
N/A
-13.7M
-55.73%
-31.0M
+13.42%
-27.3M
+16.05%
Income Taxes
146,000
-46.91%
275,000
+72.96%
159,000
+367.65%
34,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-13.7M
-55.73%
-31.0M
+13.42%
-27.3M
+16.05%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-13.7M
-55.73%
-31.0M
+13.42%
-27.3M
+16.05%
Basic EPS and Net Income
-1.27
+69.33%
-0.75
-64.62%
-2.12
+3.41%
-2.05
-213.89%
Diluted EPS and Net Income
-1.27
+69.33%
-0.75
-64.62%
-2.12
+3.41%
-2.05
-214.53%
Basic Weighted Average Shares
1.3M
-92.77%
18.5M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
1.3M
-92.77%
18.5M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
575,000
+168.69%
214,000
-81.34%
1.1M
-85.95%
8.2M
+6.29%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
575,000
+168.69%
214,000
-81.34%
1.1M
-85.95%
8.2M
+6.29%
Total Current Assets
6.4M
-8.21%
7.0M
-38.16%
11.3M
-70.77%
38.7M
-18.08%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.2M
+301.63%
307,000
-98.76%
24.8M
+16.47%
21.3M
+17.46%
Total Long-Term Assets
29.6M
+40.18%
21.1M
-31.92%
31.0M
+16.55%
26.6M
+21.25%
Total Assets
36.0M
+28.13%
28.1M
-33.59%
42.4M
-35.21%
65.4M
-5.61%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.8M
-12.24%
2.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
12.2M
-6.35%
13.0M
-36.10%
20.4M
-19.94%
25.4M
+31.62%
Total Long-Term Debt
N/A
N/A
2.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.3M
-24.17%
4.4M
-77.07%
19.3M
+82.08%
10.6M
+2,473.24%
Total Liabilities
15.6M
-10.51%
17.4M
-56.01%
39.6M
+10.02%
36.0M
+82.46%
Retained Earnings
-239.8M
+1.43%
-236.4M
+6.12%
-222.8M
+16.17%
-191.8M
+16.63%
Total Stockholders Equity
N/A
N/A
10.7M
+291.76%
2.7M
-90.70%
29.4M
-40.72%
Total Shares Outstanding
4.2M
-81.80%
22.9M
-23.17%
29.8M
-18.85%
36.8M
+3.85%
Cash Flow
Cash from Operating Activities
-8.2M
-0.48%
-8.3M
-9.83%
-9.2M
-69.24%
-29.9M
+103.68%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-456,000
-157.00%
800,000
+169.08%
-1.2M
-104.64%
25.0M
+154.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.9M
+37.41%
6.5M
+110.15%
3.1M
+29.98%
2.4M
-75.32%
Financials Ratio
Gross Margin
N/A
N/A
27.23%
+107.08%
-384.75%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-1,070.47%
+19.69%
-894.38%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-38.97%
-32.34%
-57.59%
+41.74%
-40.63%
N/A
Return on Equity
N/A
N/A
-204.48%
+5.76%
-193.34%
+178.79%
-69.35%
-16.30%
Revenue Growth
N/A
N/A
-61.27%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.53
-1.99%
0.54
-3.24%
0.56
-63.49%
1.52
-37.76%
Cash Ratio
0.05
+187.80%
0.02
-70.87%
0.06
-82.46%
0.32
-19.22%
Debt-to-Equity Ratio
N/A
N/A
0.37
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.14
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow