Financials · HTOO

Fusion Fuel Green PLC (HTOO) financials

For fiscal 2025 (ended Dec 31, 2025), Fusion Fuel Green PLC reported €14.41M of revenue and -€1.69M of net income. Figures are in EUR, the currency of its SEC filings.

Revenue, FY2025
€14.41M
Revenue growth, YoY
+798.1%
Net income, FY2025
-€1.69M
Net margin
-11.8%
EPS, diluted, FY2025
-€1.27
Cash
€575.0K
Annual revenue€14.41M
FY2020FY2025
Annual net income-€1.69M
FY2019FY2025
Annual free cash flow-€8.29M
FY2021FY2024

HTOO revenue and earnings growth

HTOO revenueFY2025€14.41M

FY YoY
+798.1%

HTOO revenue was €14.41M for fiscal 2025 (ended Dec 31, 2025), up 798.1% from fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.

HTOO net incomeFY2025-€1.69M

HTOO net income was -€1.69M for fiscal 2025 (ended Dec 31, 2025), compared with -€15.30M in fiscal 2024.

HTOO EPSFY2025-€1.27

HTOO diluted EPS was -€1.27 for fiscal 2025 (ended Dec 31, 2025).

HTOO free cash flowFY2024-€8.29M

HTOO free cash flow was -€8.29M for fiscal 2024 (ended Dec 31, 2024), compared with -€17.77M in fiscal 2023.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue€14.41M€1.60M€4.14M-€0€0-
Cost of revenue€10.24M€1.17M€20.09M€8.77M---
Gross profit€4.17M€437.0K-€15.94M-€8.77M---
Research and development--€1.93M€908.0K€182.0K--
Selling, general and admin€11.87M€16.46M€15.84M€18.42M-€3.35M€2.0K
Operating income-€7.90M-€17.33M-€37.06M-€34.75M-€6.85M-€4.79M-€2.0K
Interest expense€46.0K€2.0K€544.0K€962.0K€23.0K€677.0K-
Pre-tax income-€1.06M-€15.25M-€30.86M-€27.31M€23.56M-€183.13M-€2.0K
Income tax€316.0K€470.0K€159.0K€34.0K---
Net income-€1.69M-€15.30M-€31.02M-€27.35M€23.56M-€183.13M€2.0K
EPS, basic-€1.27-€26.25-€74.11-€71.75€63.00-€2398.55€0.00
EPS, diluted-€1.27-€26.25-€74.11-€71.75€62.65-€2398.55-
Diluted shares1.3M527,882418,545--76,348.57160,714.286

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalents€575.0K€214.0K€1.15M€5.24M€7.68M€58.01M-
Receivables--€4.92M€8.24M€8.47M€2.21M€2.0K
Inventory€171.0K€1.13M€3.67M€17.60M€0--
Current assets€6.43M€7.00M€11.32M€38.74M€47.29M€60.21M€2.0K
Goodwill€6.60M€18.99M-----
Total assets€36.04M€36.08M€42.35M€65.36M€69.25M€62.42M-
Current liabilities€12.19M€13.01M€20.36M€25.44M€19.33M€55.06M€16.0K
Long-term debt-€107.1K-----
Total debt-€107.1K€1.33M----
Total liabilities€15.53M€20.84M€39.62M€36.01M€19.74M€55.06M-
Shareholders' equity€20.50M€15.24M€2.73M€29.35M€49.51M€7.36M€1.0K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flow-€8.24M-€8.28M-€9.18M-€29.85M-€14.66M-€4.19M-€1.0K
Capital expenditures-€11.0K€8.59M€8.59M€16.61M--
Free cash flow--€8.29M-€17.77M-€38.44M-€31.27M--
Investing cash flow-€456.0K€800.0K-€1.16M€24.96M-€45.50M-€1.44M-€15.0K
Financing cash flow€8.88M€6.46M€3.07M€2.37M€9.58M€64.31M€17.0K
Stock-based compensation€1.56M€2.19M€1.39M€3.51M€183.0K€1.07M-
Depreciation and amortization€147.0K€2.63M€2.54M€1.00M€351.0K--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue growth, YoY798.1%-61.3%-----
Gross margin29.0%27.2%-384.7%----
Operating margin-54.8%-1079.8%-894.4%----
Net margin-11.8%-953.3%-748.5%----
Free cash flow margin--516.6%-428.8%----
Return on equity-8.3%-100.4%-1135.7%-93.2%47.6%-2486.8%200.0%
Return on assets-4.7%-42.4%-73.2%-41.8%34.0%-293.4%-
Current ratio0.530.540.561.522.451.090.13
Debt to equity-0.010.49----

Source: XBRL data Fusion Fuel Green PLC files with the SEC, latest filing dated May 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-35, first reported May 7, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

HTOO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HTOO€14.41M+798.1%-€1.69M-11.8%$10.6M
ASML€32.67B+15.6%€9.61B29.4%$522.88B
TMO$47.35B+8.3%$7.07B14.9%$250.82B
LRCX$26.13B+33.4%$8.45B32.3%$231.35B
DE$47.98B+8.0%$4.87B10.2%$178.85B
DHR$25.61B+5.5%$4.33B16.9%$159.24B
ETN$31.98B+20.1%$3.90B12.2%$127.05B
ITW$16.65B+4.8%$3.23B19.4%$81.11B
JCI$24.43B+5.1%$3.53B14.5%$79.63B

HTOO FAQ

8 questions
  • What is HTOO revenue?
    Fusion Fuel Green PLC (HTOO) reported €14.41M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 798.1% from the year before.
  • Is HTOO profitable?
    No. Fusion Fuel Green PLC reported a net loss of €1.69M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does HTOO have?
    Fusion Fuel Green PLC reported €575.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is HTOO revenue growing?
    Fusion Fuel Green PLC's revenue changed +798.1% in fiscal 2025, to €14.41M.
  • What is HTOO gross margin?
    Fusion Fuel Green PLC's gross profit was €4.17M on €14.41M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 29.0%.
  • What is HTOO earnings per share?
    Diluted earnings per share were -€1.27 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did HTOO last report financial results?
    The latest statements here come from Fusion Fuel Green PLC's 20-F filed on May 7, 2026, covering the period ended Dec 31, 2025.
  • Where does this HTOO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Fusion Fuel Green PLC files with the SEC. It is provided for information only and is not investment advice.