Complete Filing Data
Fusion Fuel Green PLC reported Basic Earnings Loss Per Share of -1 shares for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fusion Fuel Green PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Profit Loss | -$13.7M | -$31.0M | -$27.3M | $23.6M | -$183.1M | $2.0K |
| Profit Loss From Operating Activities | -$17.2M | -$37.1M | -$34.7M | -$6.9M | -$4.8M | -$2.0K |
| Profit Loss Before Tax | -$13.7M | -$30.9M | -$27.3M | $23.6M | -$183.1M | -$2.0K |
| Comprehensive Income | -$13.7M | -$31.0M | -$27.3M | $23.6M | -$183.1M | -$2.0K |
| Gross Profit | $437.0K | -$15.9M | -$8.8M | |||
| Adjustments For Reconcile Profit Loss | -$22.0M | -$18.7M | -$7.3M | -$3.4M | -$2.0K | |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | -$245.0K | -$628.0K | -$629.0K | |||
| Cost Of Sales | $1.2M | $20.1M | $8.8M | |||
| Total Comprehensive Income For Year | -$27.3M | $23.6M | ||||
| Income Tax Expense Continuing Operations | $159.0K | $34.0K | ||||
| Research And Development Expense | $1.9M | $908.0K | $182.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $214.0K | $1.1M | $5.2M | $7.7M | $58.0M | |
| Property Plant And Equipment | $307.0K | $24.8M | $21.3M | $18.1M | $6.0K | $15.0K |
| Cash Flows From Used In Operating Activities | -$8.3M | -$9.2M | -$29.9M | -$14.7M | -$4.2M | -$1.0K |
| Cash Flows From Used In Investing Activities | $800.0K | -$1.2M | $25.0M | -$45.5M | -$1.4M | -$15.0K |
| Cash Flows From Used In Financing Activities | $6.5M | $3.1M | $2.4M | $9.6M | $64.3M | $17.0K |
| Current Derivative Financial Liabilities | $636.0K | $765.0K | $7.7M | $15.3M | $52.9M | |
| Trade And Other Current Payables | $9.1M | $15.3M | $7.3M | $2.9M | $1.8M | $16.0K |
| Retained Earnings | -$236.4M | -$222.8M | -$191.8M | -$164.4M | -$188.1M | -$2.0K |
| Noncurrent Assets | $21.1M | $31.0M | $26.6M | $22.0M | $2.2M | $15.0K |
| Current Liabilities | $13.0M | $20.4M | $25.4M | $19.3M | $55.1M | $16.0K |
| Current Assets | $7.0M | $11.3M | $38.7M | $47.3M | $60.2M | $2.0K |
| Assets | $28.1M | $42.4M | $65.4M | $69.2M | $62.4M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.3M | $2.8M | $2.3M | -$5.2M | -$2.2M | |
| Noncurrent Liabilities | $4.4M | $19.3M | $10.6M | $411.0K | ||
| Liabilities | $17.4M | $39.6M | $36.0M | $19.7M | $55.1M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $11.0K | $8.6M | $8.6M | $16.6M | ||
| Adjustments For Increase Decrease In Trade Account Payable | $8.5M | $5.3M | $1.6M | $1.4M | $1.0K | |
| Other Noncurrent Financial Assets | $2.7M | $29.4M | $49.5M | $7.4M | $1.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $37.0K | $109.0K | $80.0K | $19.0K | $294.0K | $15.0K |
| Intangible Assets And Goodwill | $5.1M | $5.4M | $3.8M | $2.2M | ||
| Equity Settled Share Based Payment | $1.4M | $3.5M | -$841.0K | $1.4M | ||
| Other Current Receivables | $4.9M | $8.2M | $8.5M | $2.2M | ||
| Current Accrued Expenses And Other Current Liabilities | $1.8M | $1.9M | $1.2M | $349.0K | ||
| Investment In Equityaccounted Investees | $245.0K | $640.0K | $629.0K | |||
| Derecognition Of Warrant Liability On Exercise Value | $9.4M | $2.4M | ||||
| Noncurrent Lease Liabilities | $155.0K | $10.0M | $7.7M | $411.0K | ||
| Interest Income On Loans And Receivables | $58.0K | $25.0K | $2.0K | |||
| Current Restricted Cash And Cash Equivalents | $214.0K | $1.1M | $8.2M | |||
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | $1.1M | $8.2M | $7.7M | $58.0M | ||
| Non Current Deferred Tax Liabilities | $9.3M | $2.9M | ||||
| Net Assets Liabilities | $10.7M | $2.7M | ||||
| Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $2.2M | $1.4M | $3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Equitysettled Share Based Compensation Value | $2.2M | $2.4M | $3.5M | -$841.0K | $1.4M | |
| Increase Decrease In Cash And Cash Equivalents | -$1.0M | -$7.3M | -$2.5M | -$50.6M | $58.7M | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $51.0K | -$38.0K | $82.0K | $245.0K | -$667.0K | |
| Proceeds From Issuing Shares | 5.9M | 3.0M | 3.7M | 65.1M | 3.0K | |
| Payments Of Lease Liabilities Classified As Financing Activities | $752.0K | $1.3M | $1.3M | $470.0K | ||
| Payments For Development Project Expenditure | $629.0K | $1.8M | $1.6M | $294.0K | $15.0K | |
| Proceeds From Realisation Of Financial Assets | -$27.9M | -$18.2M | ||||
| Proceeds From Warrants Exercised | $10.1M | $4.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $-0.75 | $-2.12 | $-2.05 | $1.80 | $-68.53 | $0.00 |
| Diluted Earnings Loss Per Share | $-0.75 | $-2.12 | $-2.05 | $1.79 | $-68.53 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Share Premium | $242.3M | $220.2M | $217.2M | $213.5M | $194.1M | $3.0K |
| Reserve Of Sharebased Payments | $6.9M | $5.4M | $4.0M | $463.0K | $1.4M | |
| Adjustments For Finance Income Cost | $319.0K | $6.5M | $8.1M | $31.0M | -$178.3M | |
| Adjustments For Decrease Increase In Inventories | -$1.6M | -$19.0K | -$18.7M | -$3.7M | ||
| Issued Capital | $2.0K | $2.0K | $2.0K | $1.0K | ||
| Administration Expenses | $15.8M | $18.4M | $7.5M | $3.4M | $2.0K | |
| Finance Income | $51.0K | $1.4M | $2.7M | $2.0K | ||
| Other Adjustments For Noncash Items | -$115.0K | -$442.0K | -$2.7M | $675.0K | ||
| Finance Costs | $544.0K | $962.0K | $23.0K | $677.0K | ||
| Fair Value Movement In Warrants | -$6.9M | -$7.6M | -$28.4M | $521.0K | ||
| Adjustments For Depreciation And Amortisation Expense | $2.6M | $2.5M | $1.0M | $351.0K | ||
| Sharebased Payment Credit Expense | $1.4M | $3.5M | -$841.0K | -$1.4M | ||
| Inventories | $1.1M | $3.7M | $3.7M | |||
| Derivative Financial Instruments At Fvtpl | -$6.9M | -$7.6M | -$28.4M | $521.0K | ||
| Payment For Intellectual Property From2020Business Combination | $250.0K | $500.0K | $1.2M | |||
| Inventories Total | $3.7M | $22.3M | $3.7M | |||
| Exercise Of Warrants Value | $10.1M | $4.2M | ||||
| Administrative Expense | $15.9M | $15.8M | $18.4M | $3.4M | $2.0K | |
| Adjustments For Finance Income | $217.0K | $115.0K | $442.0K | |||
| Provisions | $609.0K | $8.4M | ||||
| Increase Decrease Through Sharebased Payment Transactions | -$615.0K | -$1.0M | ||||
| Adjustments For Sharebased Payments | $2.2M | $1.4M | $3.5M | $1.4M | ||
| Other Income | $881.0K | $199.0K | $172.0K | |||
| Increase Decrease Through Transactions ATM Share Sales | $5.9M | $3.0M | ||||
| Finance Income Cost | $217.0K | $51.0K | $1.4M |
Most recent annual filing with the SEC: May 9, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.