General Fusion Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Selling, General & Admin	16.87	11.3	14.82
Research & Development	18.37	23.02	31.25
Operating Expenses	38.12	37.76	49.66
Operating Income	-38.12	-37.76	-49.66
Interest Expense	-1.13	-0.88	-0.02
Interest & Investment Income	0.52	0.6	0.9
Currency Exchange Gain (Loss)	-0.32	1.31	0.54
Other Non Operating Income (Expenses)	6.82	-21.03	19.62
EBT Excluding Unusual Items	-32.23	-57.77	-28.61
Gain (Loss) on Sale of Assets	0.01	-0.01	-0.05
Other Unusual Items	0.92	-	-
Pretax Income	-31.3	-57.78	-28.66
Income Tax Expense	0.07	-0.01	0.05
Net Income	-31.37	-57.77	-28.71
Preferred Dividends & Other Adjustments	2.15	3.38	-
Net Income to Common	-33.52	-61.15	-28.71
Net Income Growth	-	-	-
Shares Outstanding (Basic)	6	1	1
Shares Outstanding (Diluted)	6	1	1
Shares Change	374.79%	0.60%	-
EPS (Basic)	-5.40	-46.76	-22.09
EPS (Diluted)	-5.40	-46.76	-22.09
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-24.43	-29.77	-39.87
Free Cash Flow Per Share	-3.94	-22.76	-30.67
EBITDA	-35.47	-34.67	-46.41
D&A For EBITDA	2.66	3.1	3.24
EBIT	-38.12	-37.76	-49.66

SEC Filings: 10-K · 10-Q