General Fusion Group Ltd. (GFUZ)
NASDAQ: GFUZ · Real-Time Price · USD
10.09
+0.71 (7.57%)
At close: Jul 31, 2026, 4:00 PM EDT
9.90
-0.19 (-1.88%)
After-hours: Jul 31, 2026, 7:59 PM EDT

General Fusion Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Income
-38.12-38.12-37.76
Net Income
-33.52-33.52-61.15
Earnings Per Share
-5.40-5.40-46.76
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
49.1349.136.39
Total Debt
4.694.6926.42
Net Cash (Debt)
44.4444.44-20.03
Net Cash Growth
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Net Cash Per Share
7.167.16-15.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-23.99-23.99-29.11
Capital Expenditures
-0.44-0.44-0.66
Free Cash Flow
-24.43-24.43-29.77
Free Cash Flow Growth
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