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Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
1.820
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Fusion Fuel Green Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
14.0214.421.614.14--
Revenue Growth
-2.74%798.13%-61.27%---
Gross Profit
4.024.180.44-15.94-8.77-
Operating Income
-8.59-7.72-17.33-34.9-31.43-6.85
Net Income
-5.14-4.11-15.33-31.02-27.3523.56
Earnings Per Share
-2.10-3.07-29.05-74.11-71.7562.65
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Lpg Distribution & Engineering
13.6514.411.61
All Other Activities
-0.01-
Total
14.0214.421.61

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
0.620.920.721.158.1635.13
Total Debt
2.232.22.2111.288.320.8
Net Cash (Debt)
-1.61-1.28-1.49-10.14-0.1634.33
Net Cash Growth
------40.81%
Net Cash Per Share
-0.66-0.96-2.82-24.22-0.4191.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-8.71-8.23-8.28-9.18-29.85-14.66
Capital Expenditures
-0.52-0.32-0.01-8.59-8.59-16.62
Free Cash Flow
-9.24-8.55-8.29-17.77-38.44-31.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
28.67%29.00%27.23%---
Operating Margin
-61.23%-53.55%-1079.81%-842.13%--
Pretax Margin
-43.57%-35.19%-950.40%-744.62%--
Profit Margin
-36.63%-28.48%-955.33%-748.46%--
FCF Margin
-65.88%-59.30%-516.57%-428.84%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
-----4.06
PS Ratio
0.850.365.893.65--