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Fusion Fuel Green (HTOO)

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2.950
+0.010+0.34%

Close Jun 12 16:00 ET

2.950
0.0000.00%

Post 20:01 ET

9.73MMarket Cap-2.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fusion Fuel Green (HTOO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.48%-8.24M

9.83%-8.28M

69.24%-9.18M

-103.68%-29.85M

-770.56%-6.49M

-6.75M

-249.95%-14.66M

968K

-418,700.00%-4.19M

Net income from continuing operations

93.77%-952K

50.74%-15.28M

-13.42%-31.02M

-216.05%-27.35M

-166.77%-16.79M

---2.87M

112.87%23.56M

--25.15M

-9,156,400.00%-183.13M

---1.71K

Operating gains losses

-475.76%-3.59M

90.62%-623K

7.30%-6.64M

74.16%-7.16M

81.84%-2.15M

---3.6M

-5,421.50%-27.73M

---11.84M

--521K

----

Depreciation and amortization

-94.41%147K

3.71%2.63M

153.19%2.54M

185.47%1M

0.35%574K

--152K

--351K

--572K

--0

----

Deferred tax

--0

--25K

--0

----

Other non cash items

-161.81%-5.73M

-2,532.22%-2.19M

120.36%90K

83.57%-442K

124.86%136K

---218K

-101.51%-2.69M

---547K

--177.82M

----

Change In working capital

-445.73%-3.32M

-91.49%960K

201.31%11.28M

-52.19%-11.13M

-68.43%1M

---2.95M

-772.91%-7.32M

--3.17M

-83,900.00%-838K

--1.71K

-Change in receivables

-265.28%-2.1M

-54.90%1.27M

23.67%2.82M

143.64%2.28M

200.39%3.88M

--286K

-136.75%-5.22M

--1.29M

---2.2M

----

-Change in inventory

131.83%523K

-8,547.37%-1.64M

99.90%-19K

-406.13%-18.65M

-3,325.19%-9.11M

---4.4M

---3.69M

---266K

--0

----

-Change in payables and accrued expense

-230.76%-1.74M

-84.28%1.33M

59.95%8.48M

233.94%5.3M

193.75%6.3M

--1.16M

15.57%1.59M

--2.14M

137,300.00%1.37M

--1.71K

-Change in other working capital

----

42.81%-314K

-785.48%-549K

---62K

----

---8K

----

Cash from discontinued investing activities

Operating cash flow

0.50%-8.24M

9.82%-8.28M

69.24%-9.18M

-103.68%-29.85M

-770.56%-6.49M

---6.75M

-249.95%-14.66M

--968K

-418,700.00%-4.19M

--0

Investing cash flow

Cash flow from continuing investing activities

-157.00%-456K

169.08%800K

-104.64%-1.16M

154.87%24.96M

601.76%7.68M

6.78M

-3,050.76%-45.5M

-1.53M

-9,526.67%-1.44M

-16.91K

Capital expenditure reported

--0

77.42%-142K

64.48%-629K

-8.65%-1.77M

52.52%-367K

--18K

-454.42%-1.63M

---773K

-1,860.00%-294K

----

Net PPE purchase and sale

-2,827.27%-322K

99.87%-11K

-0.01%-8.59M

48.31%-8.59M

97.39%-193K

---1.93M

---16.62M

---7.39M

--0

----

Net intangibles purchase and sale

--0

66.06%-37K

66.97%-109K

36.42%-330K

-322.22%-38K

---42K

54.87%-519K

---9K

---1.15M

----

Net business purchase and sale

---852K

--0

61.72%-245K

-1.75%-640K

81.24%-118K

---152K

---629K

--0

----

Net investment purchase and sale

----

--0

206.85%27.89M

-100.01%-1K

--8.88M

---26.1M

--7.27M

--0

----

Net other investing changes

-42.28%718K

-85.22%1.24M

0.18%8.41M

--8.4M

----

---16.91K

Cash from discontinued investing activities

Investing cash flow

-157.00%-456K

169.08%800K

-104.64%-1.16M

154.87%24.96M

601.76%7.68M

--6.78M

-3,050.76%-45.5M

---1.53M

-9,526.67%-1.44M

---16.91K

Financing cash flow

Cash flow from continuing financing activities

37.41%8.88M

110.15%6.46M

29.98%3.07M

-75.32%2.37M

303.72%493K

1.97M

-85.10%9.58M

-242K

378,170.59%64.31M

16.92K

Net issuance payments of debt

863.13%4.99M

609.59%518K

105.56%73K

-179.57%-1.31M

-318.18%-1.01M

---201K

-3,257.14%-470K

---242K

-200.00%-14K

--16.91K

Net common stock issuance

-34.57%3.89M

98.00%5.94M

-18.43%3M

--3.68M

--1.51M

--2.17M

--0

2,171,166.67%65.14M

--1

Proceeds from stock option exercised by employees

----

--0

----

140.57%10.05M

--0

--4.18M

----

Net other financing activities

----

---1K

----

---5M

----

Cash from discontinued financing activities

Financing cash flow

37.44%8.88M

110.12%6.46M

29.98%3.07M

-75.32%2.37M

303.72%493K

--1.97M

-85.10%9.58M

---242K

378,170.59%64.31M

--16.92K

Net cash flow

Beginning cash position

-81.34%214K

-78.11%1.15M

-31.79%5.24M

-86.76%7.68M

-54.16%3.61M

--2M

--58.01M

--7.88M

--0

Current changes in cash

117.94%183K

85.96%-1.02M

-187.88%-7.27M

95.01%-2.52M

309.45%1.68M

--2M

-186.19%-50.57M

---804K

--58.67M

--1

Effect of exchange rate changes

249.02%178K

234.21%51K

-146.34%-38K

-66.53%82K

-109.02%-55K

---388K

136.73%245K

--610K

---667K

----

End cash Position

168.69%575K

-75.12%214K

-83.58%860K

-31.79%5.24M

--3.61M

-86.76%7.68M

--7.68M

--58.01M

--1

Free cash flow

-1.07%-8.56M

54.24%-8.47M

54.34%-18.51M

-21.30%-40.54M

1.64%-7.09M

---8.7M

-493.39%-33.42M

---7.21M

-35,100.00%-5.63M

--0

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.48%-8.24M	9.83%-8.28M	69.24%-9.18M	-103.68%-29.85M	-770.56%-6.49M	-6.75M	-249.95%-14.66M	968K	-418,700.00%-4.19M	0
Net income from continuing operations	93.77%-952K	50.74%-15.28M	-13.42%-31.02M	-216.05%-27.35M	-166.77%-16.79M	---2.87M	112.87%23.56M	--25.15M	-9,156,400.00%-183.13M	---1.71K
Operating gains losses	-475.76%-3.59M	90.62%-623K	7.30%-6.64M	74.16%-7.16M	81.84%-2.15M	---3.6M	-5,421.50%-27.73M	---11.84M	--521K	----
Depreciation and amortization	-94.41%147K	3.71%2.63M	153.19%2.54M	185.47%1M	0.35%574K	--152K	--351K	--572K	--0	----
Deferred tax	--0	--25K	--0	--0	----	----	----	----	----	----
Other non cash items	-161.81%-5.73M	-2,532.22%-2.19M	120.36%90K	83.57%-442K	124.86%136K	---218K	-101.51%-2.69M	---547K	--177.82M	----
Change In working capital	-445.73%-3.32M	-91.49%960K	201.31%11.28M	-52.19%-11.13M	-68.43%1M	---2.95M	-772.91%-7.32M	--3.17M	-83,900.00%-838K	--1.71K
-Change in receivables	-265.28%-2.1M	-54.90%1.27M	23.67%2.82M	143.64%2.28M	200.39%3.88M	--286K	-136.75%-5.22M	--1.29M	---2.2M	----
-Change in inventory	131.83%523K	-8,547.37%-1.64M	99.90%-19K	-406.13%-18.65M	-3,325.19%-9.11M	---4.4M	---3.69M	---266K	--0	----
-Change in payables and accrued expense	-230.76%-1.74M	-84.28%1.33M	59.95%8.48M	233.94%5.3M	193.75%6.3M	--1.16M	15.57%1.59M	--2.14M	137,300.00%1.37M	--1.71K
-Change in other working capital	----	42.81%-314K	-785.48%-549K	---62K	----	----	----	----	---8K	----
Cash from discontinued investing activities
Operating cash flow	0.50%-8.24M	9.82%-8.28M	69.24%-9.18M	-103.68%-29.85M	-770.56%-6.49M	---6.75M	-249.95%-14.66M	--968K	-418,700.00%-4.19M	--0
Investing cash flow
Cash flow from continuing investing activities	-157.00%-456K	169.08%800K	-104.64%-1.16M	154.87%24.96M	601.76%7.68M	6.78M	-3,050.76%-45.5M	-1.53M	-9,526.67%-1.44M	-16.91K
Capital expenditure reported	--0	77.42%-142K	64.48%-629K	-8.65%-1.77M	52.52%-367K	--18K	-454.42%-1.63M	---773K	-1,860.00%-294K	----
Net PPE purchase and sale	-2,827.27%-322K	99.87%-11K	-0.01%-8.59M	48.31%-8.59M	97.39%-193K	---1.93M	---16.62M	---7.39M	--0	----
Net intangibles purchase and sale	--0	66.06%-37K	66.97%-109K	36.42%-330K	-322.22%-38K	---42K	54.87%-519K	---9K	---1.15M	----
Net business purchase and sale	---852K	--0	61.72%-245K	-1.75%-640K	81.24%-118K	---152K	---629K	---629K	--0	----
Net investment purchase and sale	----	----	--0	206.85%27.89M	-100.01%-1K	--8.88M	---26.1M	--7.27M	--0	----
Net other investing changes	-42.28%718K	-85.22%1.24M	0.18%8.41M	--8.4M	----	----	----	----	----	---16.91K
Cash from discontinued investing activities
Investing cash flow	-157.00%-456K	169.08%800K	-104.64%-1.16M	154.87%24.96M	601.76%7.68M	--6.78M	-3,050.76%-45.5M	---1.53M	-9,526.67%-1.44M	---16.91K
Financing cash flow
Cash flow from continuing financing activities	37.41%8.88M	110.15%6.46M	29.98%3.07M	-75.32%2.37M	303.72%493K	1.97M	-85.10%9.58M	-242K	378,170.59%64.31M	16.92K
Net issuance payments of debt	863.13%4.99M	609.59%518K	105.56%73K	-179.57%-1.31M	-318.18%-1.01M	---201K	-3,257.14%-470K	---242K	-200.00%-14K	--16.91K
Net common stock issuance	-34.57%3.89M	98.00%5.94M	-18.43%3M	--3.68M	--1.51M	--2.17M	--0	--0	2,171,166.67%65.14M	--1
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	----	140.57%10.05M	--0	--4.18M	----
Net other financing activities	----	---1K	----	----	----	----	----	----	---5M	----
Cash from discontinued financing activities
Financing cash flow	37.44%8.88M	110.12%6.46M	29.98%3.07M	-75.32%2.37M	303.72%493K	--1.97M	-85.10%9.58M	---242K	378,170.59%64.31M	--16.92K
Net cash flow
Beginning cash position	-81.34%214K	-78.11%1.15M	-31.79%5.24M	-86.76%7.68M	-54.16%3.61M	--2M	--58.01M	--7.88M	--0	--0
Current changes in cash	117.94%183K	85.96%-1.02M	-187.88%-7.27M	95.01%-2.52M	309.45%1.68M	--2M	-186.19%-50.57M	---804K	--58.67M	--1
Effect of exchange rate changes	249.02%178K	234.21%51K	-146.34%-38K	-66.53%82K	-109.02%-55K	---388K	136.73%245K	--610K	---667K	----
End cash Position	168.69%575K	-75.12%214K	-83.58%860K	-31.79%5.24M	-31.79%5.24M	--3.61M	-86.76%7.68M	--7.68M	--58.01M	--1
Free cash flow	-1.07%-8.56M	54.24%-8.47M	54.34%-18.51M	-21.30%-40.54M	1.64%-7.09M	---8.7M	-493.39%-33.42M	---7.21M	-35,100.00%-5.63M	--0
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	Unqualified Opinion	--

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