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Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
2.150
+0.020 (0.94%)
Sep 15, 2026, 8:44 AM EDT - Market open

Fusion Fuel Green Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
14.4214.421.614.14--
Revenue Growth
68.87%798.13%-61.27%---
Gross Profit
4.184.180.44-15.94-8.77-
Operating Income
-7.9-7.9-17.33-34.9-31.43-6.85
Net Income
-1.69-1.69-15.33-31.02-27.3523.56
Earnings Per Share
-1.27-1.27-29.05-74.11-71.7562.65
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
All Other Activities
0.010.01-
Lpg Distribution & Engineering
14.4114.411.61
Total
14.4214.421.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
0.920.920.721.158.1635.13
Total Debt
2.22.22.2111.288.320.8
Net Cash (Debt)
-1.28-1.28-1.49-10.14-0.1634.33
Net Cash Growth
------40.81%
Net Cash Per Share
-0.96-0.96-2.82-24.22-0.4191.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-8.24-8.24-8.28-9.18-29.85-14.66
Capital Expenditures
-0.32-0.32-0.01-8.59-8.59-16.62
Free Cash Flow
-8.56-8.56-8.29-17.77-38.44-31.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
28.96%28.96%27.23%---
Operating Margin
-54.79%-54.79%-1079.81%-842.13%--
Pretax Margin
-7.37%-7.37%-950.40%-744.62%--
Profit Margin
-11.75%-11.75%-955.33%-748.46%--
FCF Margin
-59.39%-59.39%-516.57%-428.84%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
-----4.06
PS Ratio
1.390.365.893.65--