General Fusion Group Ltd. (GFUZ)

NASDAQ: GFUZ · Real-Time Price · USD

6.26

-0.01 (-0.16%)

At close: Oct 21, 2026, 4:00 PM EDT

6.25

-0.01 (-0.16%)

After-hours: Oct 21, 2026, 7:58 PM EDT

General Fusion Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-49.94	-38.12	-37.76	-49.66
Net Income	-144.62	-33.52	-61.15	-28.71
Earnings Per Share	-11.33	-5.40	-46.76	-22.09
EPS Growth	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	31.98	49.13	6.39	19.58
Total Debt	4.27	4.69	26.42	6.1
Net Cash (Debt)	27.71	44.44	-20.03	13.48
Net Cash Growth	-	-	-	-
Net Cash Per Share	2.17	7.16	-15.31	10.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-38.6	-23.99	-29.11	-36.92
Capital Expenditures	-0.68	-0.44	-0.66	-2.96
Free Cash Flow	-39.28	-24.43	-29.77	-39.87
Free Cash Flow Growth	-	-	-	-