HTOO · XBRL financial data
Fusion Fuel Green financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HTOO's year ends in late December)
| In thousands of EUR | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | year only | year only | — | year only | year only |
| Cost of sales | — | — | year only | year only | year only |
| Research and development | — | year only | year only | year only | — |
| Operating profit (loss) | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (HTOO's year ends in late December)
| In thousands of EUR | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|
| Common shares outstanding (cover page) thousands of shares | — | — | 13,806 | 17,372 | 22,923 |
| Cash and cash equivalents | 58,007 | 7,681 | 5,239 | 860 | 214 |
| Total current assets | 60,213 | 47,291 | 38,742 | 11,323 | 7,002 |
| Total assets | 62,422 | 69,249 | 65,365 | 42,351 | 28,126 |
| Total current liabilities | 55,058 | 19,326 | 25,436 | 20,363 | 13,012 |
| Total liabilities | 55,058 | 19,737 | 36,012 | 39,620 | 17,427 |
| Total equity | 7,364 | 49,512 | 29,353 | 2,731 | 10,699 |
Cash flows
CSVFiscal quarters (HTOO's year ends in late December)
| In thousands of EUR | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only |
Compare with peers
SIC 3590 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Fusion Fuel Green | 214 | year only | year only | 22.9M | — | 20-FDec 31, 2024 |
| Concrete Leveling Systems | 1.1 | 0.8 | (19)* | 14.0M | 0.1 quarters | 10-QApr 30, 2026 |
| Curtiss Wright | 477,149 | 924,008 | 181,183* | 36.9M | — | 10-QJun 30, 2026 |
| Enerpac Tool Group | 174,700 | 185,732* | 60,937* | 51.3M | — | 10-KAug 31, 2026 |
| Eaton | 483,000 | 8,531,000 | 1,127,000* | 388.4M | — | 10-QJun 30, 2026 |
| Indoor Harvest | 0 | not reported | 0 | 3.2B | — | 10-QMar 31, 2024 |
| Kokobots Group | not reported | not reported | not reported | not reported | — | — |
| Liqtech International | not reported | 4,364 | (3,096)* | 32.9M | — | 10-QJun 30, 2026 |
| Moog | 66,821 | 1,116,545 | 160,095* | not reported | — | 10-QJun 27, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.