Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Fusion Fuel Green PLC

HTOO Nasdaq Misc Industrial & Commercial Machinery & Equipment Financials FY2019โ€“FY2025

Revenue Total sales reported in the income statement.
$16.3M
836.2% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’54.8%
1,025.0ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$1.9M
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’27.6%
55.6ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$1.43 EPS (TTM)

What Fusion Fuel Green PLC does

No business description yet.

Legal name
Fusion Fuel Green PLC
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท May 7, 2026
Accession ยท CIK
0001493152-26-021722
0001819794

Revenue and margins

Fusion Fuel Green PLC had $16.3M of revenue in fiscal 2025, up 836.2% on the year before.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Fusion Fuel Green PLC returned โ€” to shareholders in fiscal 2025. The diluted share count rose 153.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Fusion Fuel Green PLC can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $8.7M$5.6M$1.3M$0.2M$0.7M
Debt incl. finance leases โ€”โ€”$1.5M$2.2M$2.1M
Debt / equity โ€”โ€”0.5x0.1x0.1x
Interest coverage โˆ’311.6xโˆ’1,086.9xโˆ’69.9xโˆ’8,521.6xโˆ’171.6x
Current ratio 2.4x1.5x0.6x0.5x0.5x
Quick ratio 2.4x0.8x0.4x0.5x0.5x
Total assets $78.4M$69.7M$46.8M$37.5M$42.3M
Total liabilities $22.4M$38.4M$43.8M$21.7M$18.3M
Shareholders' equity $56.1M$31.3M$3.0M$15.8M$24.1M
Net debt (โˆ’ = net cash) โ€”โ€”$0.2M$2.0M$1.4M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ“ โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ• โœ• โœ“ โœ“
Cash from operations exceeds net income โœ• โœ“ โœ• โœ• โœ“ โœ“ โœ•
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โœ• โœ“
Current ratio rose โ€” โœ“ โœ“ โœ• โœ• โœ• โœ•
Share count didn't rise โ€” โœ• โ€” โ€” โ€” โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โœ“ โœ“ โœ“
Revenue rose relative to assets โ€” โ€” โœ• โœ“ โœ“ โœ• โœ“
F-score โ€” / 3โ€” / 5โ€” / 6โ€” / 63 / 73 / 94 / 9
Accruals ratio โ€”โˆ’266.3%58.3%3.6%โˆ’40.5%โˆ’18.0%18.5%
Altman Z'' โ€”โˆ’9.62โˆ’3.15โˆ’10.89โˆ’24.23โˆ’25.05โˆ’22.77

7 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue โ€” $0.0M $0.0M $0.0M $4.5M $1.7M $16.3M
Net interest income โ€” โ€” โ€” $0.0M $0.1M โˆ’$0.6M โˆ’$0.0M
Gross profit โ€” โ€” โ€” โˆ’$9.2M โˆ’$17.2M $0.5M $4.7M
Research and development โ€” โ€” $0.2M $1.0M $2.1M โ€” โ€”
Operating income โˆ’$0.0M โˆ’$5.5M โˆ’$8.1M โˆ’$36.5M โˆ’$40.1M โˆ’$18.7M โˆ’$8.9M
Interest expense โ€” $0.8M $0.0M $0.0M $0.6M $0.0M $0.1M
Pretax income โˆ’$0.0M โˆ’$209M $27.9M โˆ’$28.7M โˆ’$33.4M โˆ’$16.5M โˆ’$1.2M
Income tax โ€” โ€” โ€” $0.0M $0.2M $0.5M $0.4M
Net income $0.0M โˆ’$209M $27.9M โˆ’$28.7M โˆ’$33.5M โˆ’$16.6M โˆ’$1.9M
Net income to common โ€” โ€” โ€” โ€” โ€” โˆ’$16.6M โˆ’$1.9M
Diluted EPS โ€” โˆ’$78.11 $2.12 โˆ’$2.15 โˆ’$80.14 โˆ’$0.81 โˆ’$1.43
Diluted shares 0.00B 0.00B โ€” โ€” 0.00B 0.00B 0.00B
Cash flow
Cash from operations โˆ’$0.0M โˆ’$4.8M โˆ’$17.3M โˆ’$31.4M โˆ’$9.9M โˆ’$9.0M โˆ’$9.3M
Capital expenditure โ€” โ€” $19.7M $9.0M $9.3M $0.0M โ€”
Free cash flow โ€” โ€” โˆ’$37.0M โˆ’$40.4M โˆ’$19.2M โˆ’$9.0M โ€”
Depreciation and amortization โ€” โ€” $0.4M $1.1M $1.7M $2.8M $2.9M
Stock-based compensation โ€” $1.2M $0.2M $3.7M $1.5M $2.4M $1.8M
Acquisitions โ€” โ€” โ€” $0.3M โ€” โ€” โ€”
Balance sheet
Cash and short-term investments โ€” $71.2M $8.7M $5.6M $1.3M $0.2M $0.7M
Total debt โ€” โ€” โ€” โ€” $1.5M $2.2M $2.1M
Current assets $0.0M $73.9M $53.6M $41.3M $12.5M $7.3M $7.6M
Current liabilities $0.0M $67.6M $21.9M $27.1M $22.5M $13.5M $14.3M
Inventory โ€” โ€” $0.0M $18.8M $4.1M $1.2M $0.2M
Property and equipment, net $0.0M $0.0M $20.5M $22.7M $27.4M $0.3M $1.4M
Goodwill โ€” โ€” โ€” โ€” โ€” $19.7M $7.8M
Intangible assets โ€” $2.7M โ€” โ€” $5.6M $24.9M $25.3M
Total assets โ€” $76.6M $78.4M $69.7M $46.8M $37.5M $42.3M
Total liabilities โ€” $67.6M $22.4M $38.4M $43.8M $21.7M $18.3M
Shareholders' equity $0.0M $9.0M $56.1M $31.3M $3.0M $15.8M $24.1M
Margins
Gross margin โ€” โ€” โ€” โˆ’35,027.4% โˆ’384.8% 27.2% 29.0%
Operating margin โ€” โ€” โ€” โˆ’138,858.2% โˆ’894.4% โˆ’1,079.7% โˆ’54.8%
EBITDA margin โ€” โ€” โ€” โˆ’134,854.0% โˆ’857.1% โˆ’915.8% โˆ’36.8%
Net margin โ€” โ€” โ€” โˆ’109,285.9% โˆ’748.5% โˆ’953.3% โˆ’11.8%
FCF margin โ€” โ€” โ€” โˆ’153,612.2% โˆ’428.8% โˆ’516.6% โ€”
Net interest share of revenue โ€” โ€” โ€” 100.0% 1.4% โˆ’32.7% โˆ’0.2%
Returns
Return on capital โ€” โ€” โ€” โ€” โˆ’984.7% โˆ’83.2% โˆ’27.6%
Return on capital employed โ€” โˆ’60.4% โˆ’14.3% โˆ’85.8% โˆ’165.0% โˆ’78.2% โˆ’31.8%
Return on equity 200.0% โˆ’4,619.2% 85.6% โˆ’65.8% โˆ’195.4% โˆ’175.6% โˆ’9.6%
Return on assets โ€” โˆ’272.5% 36.0% โˆ’38.8% โˆ’57.6% โˆ’39.3% โˆ’4.8%
Return on tangible equity 200.0% โˆ’3,295.9% 49.7% โˆ’91.8% โ€” โ€” โ€”
Growth
Revenue growth โ€” โ€” โ€” โ€” 16,939.2% โˆ’61.3% 836.2%
Net income growth โ€” โˆ’9,487,822.7% โ€” โˆ’203.1% โ€” โ€” โ€”
EPS growth โ€” โ€” โ€” โˆ’201.8% โ€” โ€” โ€”
Share count change โ€” 25.8% โ€” โ€” โ€” 26.1% 153.0%
Financial health
Debt / equity โ€” โ€” โ€” โ€” 0.5x 0.1x 0.1x
Interest coverage โ€” โˆ’7.1x โˆ’311.6x โˆ’1,086.9x โˆ’69.9x โˆ’8,521.6x โˆ’171.6x
Current ratio 0.1x 1.1x 2.4x 1.5x 0.6x 0.5x 0.5x
Quick ratio 0.1x 1.1x 2.4x 0.8x 0.4x 0.5x 0.5x
Capital allocation
Capex / revenue โ€” โ€” โ€” 34,319.8% 207.3% 0.7% โ€”
Stock comp / revenue โ€” โ€” โ€” 14,022.8% 33.6% 136.4% 10.8%
Quality scores
Piotroski F-score โ€” โ€” โ€” โ€” 3.0 3.0 4.0
Altman Z'' โ€” โˆ’9.6 โˆ’3.2 โˆ’10.9 โˆ’24.2 โˆ’25.1 โˆ’22.8
Accruals ratio โ€” โˆ’266.3% 58.3% 3.6% โˆ’40.5% โˆ’18.0% 18.5%

Source: SEC EDGAR XBRL filings (CIK 0001819794). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open