Fusion Fuel Green PLC
HTOO Nasdaq· Misc Industrial & Commercial Machinery & Equipment
Last close · Oct 27, 2026
$1.73
KIRA · Stoqly’s AI analyst, in plain words
- Fusion Fuel Green PLC had $16.3M of revenue in fiscal 2025, up 836.2% on the year before.
- Its operating margin was −54.8%, up 1,025.0 pts: of every 100 in sales, about −55 is left after running the business.
- Fusion Fuel Green PLC lost $1.9M in fiscal 2025.
- Fusion Fuel Green PLC owes $1.4M more than it holds in cash.
Market cap
$2.3M
P/E
—
Revenue
$16.3M
Net income
−$1.9M
Free cash flow
—
Operating margin
−54.8%
Fusion Fuel Green PLC in 30 seconds · fiscal 2025
Are sales growing?
+836.2%
Yes. Sales grew 836.2% last year.
Does it make a profit?
−11.8%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Fusion Fuel Green PLC does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 7, 2026
- Legal name
- Fusion Fuel Green PLC
- CIK
- 0001819794
Fusion Fuel Green PLC · HTOO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $4.5M | $1.7M | $16.3M |
| Revenue growth | — | — | 16,939.2% | −61.3% | 836.2% |
| Net interest income | — | $0.0M | $0.1M | −$0.6M | −$0.0M |
| Gross margin | — | −35,027.4% | −384.8% | 27.2% | 29.0% |
| Operating margin | — | −138,858.2% | −894.4% | −1,079.7% | −54.8% |
| Net income | $27.9M | −$28.7M | −$33.5M | −$16.6M | −$1.9M |
| Net margin | — | −109,285.9% | −748.5% | −953.3% | −11.8% |
| Diluted EPS | $2.12 | −$2.15 | −$80.14 | −$0.81 | −$1.43 |
| Cash | |||||
| Cash from operations | −$17.3M | −$31.4M | −$9.9M | −$9.0M | −$9.3M |
| Capital expenditure | $19.7M | $9.0M | $9.3M | $0.0M | — |
| Free cash flow | −$37.0M | −$40.4M | −$19.2M | −$9.0M | — |
| FCF margin | — | −153,612.2% | −428.8% | −516.6% | — |
| Share count change | — | — | — | 26.1% | 153.0% |
| Debt and strength | |||||
| Cash and short-term investments | $8.7M | $5.6M | $1.3M | $0.2M | $0.7M |
| Debt incl. finance leases | — | — | $1.5M | $2.2M | $2.1M |
| Shareholders' equity | $56.1M | $31.3M | $3.0M | $15.8M | $24.1M |
| Current ratio | 2.4x | 1.5x | 0.6x | 0.5x | 0.5x |
| Interest coverage | −311.6x | −1,086.9x | −69.9x | −8,521.6x | −171.6x |
| Returns and quality | |||||
| Return on capital | — | — | −984.7% | −83.2% | −27.6% |
| Return on equity | 85.6% | −65.8% | −195.4% | −175.6% | −9.6% |
| Return on tangible equity | 49.7% | −91.8% | — | — | — |
| Piotroski F-score | — | — | 3 | 3 | 4 |
| Altman Z'' | −3.2 | −10.9 | −24.2 | −25.1 | −22.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fusion Fuel Green PLC · HTOO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.73 a share, the company is worth $2.3M.
Source: SEC EDGAR XBRL filings (CIK 0001819794). Data updated October 24, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.