Financial Snapshot

Revenue
$4.144M
TTM
Gross Margin
-202.0%
TTM
Net Earnings
-$58.36M
TTM
Current Assets
$11.32M
Q4 2023
Current Liabilities
$20.36M
Q4 2023
Current Ratio
55.61%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
€2.731M
Q4 2023
Cash
$860.0K
Q4 2023
P/E
-0.1548
Nov 29, 2024 EST
Free Cash Flow
-$55.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $4.144M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $4.144M $0.00 $0.00 $0.00
Cost Of Revenue $20.09M $8.765M $0.00
Gross Profit -€15.94M -€8.765M $0.00
Gross Profit Margin -384.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.393M $3.509M -$841.0K $4.790M
YoY Change -60.3% -517.24% -117.56%
% of Gross Profit
Research & Development €1.925M €908.0K €182.0K
YoY Change 112.0% 398.9%
% of Gross Profit
Depreciation & Amortization $2.537M $1.002M $351.0K
YoY Change 153.19% 185.47%
% of Gross Profit
Operating Expenses €1.925M €908.0K $6.851M $4.780M
YoY Change 112.0% -86.75% 43.33%
Operating Profit -€17.87M -€9.673M -€6.851M -$4.780M
YoY Change 84.73% 41.19% 43.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense €530.0K €32.00K $30.09M -$1.200M
YoY Change 1556.25% -99.89% -2607.83%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $321.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$30.86M -$27.31M $23.56M -$183.1M
YoY Change 12.98% -215.91% -112.87%
Income Tax $159.0K $34.00K $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -€31.02M -€27.35M $23.56M -$183.1M
YoY Change 13.42% -216.05% -112.87%
Net Earnings / Revenue -748.46%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.12 -$1.98 $1.796M -$15.20M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $860.0K $8.164M $35.13M $58.01M
YoY Change -89.47% -76.76% -39.43%
Cash & Equivalents $860.0K $8.164M $7.681M $58.01M
Short-Term Investments $0.00 $27.45M
Other Short-Term Assets $6.039M $8.242M $8.472M $1.660M
YoY Change -26.73% -2.71% 410.36%
Inventory $3.672M $22.34M $3.685M
Prepaid Expenses
Receivables $752.0K $540.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.32M $38.74M $47.29M $60.21M
YoY Change -70.77% -18.08% -21.46%
Property, Plant & Equipment $24.78M $21.27M $18.11M $10.00K
YoY Change 16.47% 17.46% 181010.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.176M
YoY Change
Total Long-Term Assets $31.03M $26.62M $21.96M $2.210M
YoY Change 16.55% 21.25% 893.57%
Total Assets $42.35M $65.36M $69.25M $62.42M
YoY Change
Accounts Payable $1.780M
YoY Change
Accrued Expenses $1.764M $1.934M $1.178M $350.0K
YoY Change -8.79% 64.18% 236.57%
Deferred Revenue
YoY Change
Short-Term Debt $1.326M $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $826.0K $671.0K $389.0K
YoY Change 23.1% 72.49%
Total Short-Term Liabilities $20.36M $25.44M $19.33M $55.06M
YoY Change -19.94% 31.62% -64.9%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.26M $10.58M $411.0K
YoY Change 82.08% 2473.24%
Total Long-Term Liabilities $19.26M $10.58M $411.0K $0.00
YoY Change 82.08% 2473.24%
Total Liabilities $39.62M $36.01M $19.74M $55.06M
YoY Change 10.02% 82.46% -64.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.0334 Million

About Fusion Fuel Green PLC

Fusion Fuel Green Plc engages in the research and development of solar technologies. The company is headquartered in Dublin, Dublin and currently employs 116 full-time employees. The company went IPO on 2020-12-10. The firm has developed a modular solar to hydrogen solution, combining solar concentration technology with a micro-electrolyzer, that allows it to produce zero-emissions green hydrogen. The Company’s business lines include the sale of electrolyzer technology to customers interested in building their own green hydrogen production, the development of turnkey hydrogen plants to be owned and operated by the Company, and the sale of green hydrogen as a commodity to end-users through long-term hydrogen purchase agreements. The Company’s projects include H2EVORA, GreenGas, HEVO-SUL, HEVO-SUL, SINES GH2 Solar, Exolum and HEVO Ammonia Morocco. GreenGas project consists of 40 HEVO-Solar generators, which produce approximately 45 tons of green hydrogen per year.

Industry: Electrical Industrial Apparatus Peers: Ads-Tec Energy Public Ltd Co Eaton Corp plc