General Fusion Group Ltd. (GFUZ)

General Fusion Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Income Operating Income Growth	-38.12	-38.12	-37.76	-49.66
Net Income Net Income Growth	-33.52	-33.52	-61.15	-28.71
Earnings Per Share EPS Growth	-5.40	-5.40	-46.76	-22.09
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	49.13	49.13	6.39	19.58
Total Debt Total Debt Growth	4.69	4.69	26.42	6.1
Net Cash (Debt) Net Cash Growth	44.44	44.44	-20.03	13.48
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	7.16	7.16	-15.31	10.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-23.99	-23.99	-29.11	-36.92
Capital Expenditures CapEx Growth	-0.44	-0.44	-0.66	-2.96
Free Cash Flow Free Cash Flow Growth	-24.43	-24.43	-29.77	-39.87
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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