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  4. GENERAL FUSION GROUP LTD. - ORDINARY SHARES - CLASS A
General Fusion Group Ltd. - Ordinary Shares - Class A
XNAS: GFUZ
8.66-0.05(-0.57%)
644.0K

XNAS 09 Oct, 2026 5:30 PM (EDT)

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General Fusion Group quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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General Fusion Group quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue General Fusion Group Mar-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit General Fusion Group Mar-2026 Quarterly Net Profit is $-423 Million which is growth of 0% YoY.

General Fusion Group Ltd. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMar '26Dec '25Sep '25Jun '25Dec '24
Operating Rev.
Cost Of Rev.
-----
Gross Profit
-----
⌄
0.2210.209
Operating Profit
-0.2-21-0.2-0-9
2.1-2.50.6--0.4
Profit Before Tax
-423.3-62.40.4-0-31.2
Tax
-0.1---0.1
⌄
-423.3-62.50.4-0-31.1
Diluted NI Avail to Com Stockholders Ann.
-423.3-62.50.4-0-31.1
Basic EPS
-13.8-0.80-0.4
Diluted EPS After ExtraOrdinary
-13.8-0.40-0.2
Number Of Shares End
30.780.713.327.780.7
Net Income Continuing Discontinued Operations
-423.3-62.50.4-0-31.1
Normalized Income
-423.3-30.30.4-0-13.1
Interest Income
2.11.20.6-0.1
Interest
-3.7--0.5
Net Interest Income
2.1-2.50.6--0.4
EBIT
-0.2-58.7-0.2-0-30.8
EBITDA
-0.2-58.1-0.2-0-29.8
Reconciled Cost Of Rev.
-----
Reconciled Depr.
-0.7--0.9
Profit From Continuing Operations
-423.3-62.50.4-0-31.1
Normalized EBITDA
-0.2-20.2-0.2-0-11.8
*All financials are in USD Million and price data in USD

General Fusion Group competitor comparison and performance snapshot within industry

General Fusion Group annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEUTRAL

    Annual Revenue General Fusion Group Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Annual Net Profit General Fusion Group Annual Net Profit is $0 Million which is growth of 0% YoY.

General Fusion Group Ltd. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphTTMDec '25Dec '24Dec '23
 
Cost Of Rev. Ann.
 ---
Gross Profit Ann.
 ---
Operating Exp. Ann.
21.331.135.140.5
Operating Profit Ann.
-21.3-31.1-35.1-40.5
 -3.4-0.30.9
Other Exp. Ann.
 4.3-22.410.9
PBT Ann.
-485.3-31.3-57.8-28.7
Tax Ann.
 0.10.1
⌄
-485.3-31.4-57.8-28.7
Diluted NI Avail to Com Stockholders Ann.
-485.3-31.4-57.8-28.7
EPS Ann.
 -0.4-0.7-0.4
Diluted EPS Ann.
 -0.4-0.7-0.4
Number Of Shares End
 80.780.7-
Total Exp. Ann.
 31.135.140.5
Net Income Continuing Discontinued Operations Ann.
-485.3-31.4-57.8-28.7
Normalized Income Ann.
-453.2-16.3-41.3-35.3
Interest Income Ann.
 1.50.60.9
Interest Ann.
 4.80.90
EBITDA Ann.
-58.4-23.6-53.4-25.1
Reconciled Cost Of Rev. Ann.
 ---
Reconciled Depr. Ann.
 2.93.53.6
Profit From Continuing Operations Ann.
-485.3-31.4-57.8-28.7
Normalized EBITDA Ann.
-20.6-5.8-37-36
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
-11.4%
2Y CAGR
-12.4%

General Fusion Group balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEUTRAL

    Total Shareholders Fund General Fusion Group Dec-2025 Total Shareholders Fund is $224 Million which is growth of 0% YoY.

  • NEUTRAL

    Total Assets General Fusion Group Dec-2025 Total Assets is $234 Million which is growth of 0% YoY.

General Fusion Group Ltd. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
60.41954.4
⌄
234.2303.1275.1
⌄
-173.8-284.1-220.7
Total Capitalization Ann.
-173.8-284.1-220.7
Tangible Assets Ann.
-173.8-284.1-220.7
Working Capital Ann.
-27.3-39.4-6.1
Invested Capital Ann.
-173.8-262.7-220.7
Tangible Book Value Ann.
-173.8-284.1-220.7
Borrowings Ann.
4.726.46.1
Net Debt Ann.
-15-
Share Issued Ann.
80.780.780.7
Number Of Shares End
80.780.7-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
217.9%
2Y CAGR
5.4%
Total Current Liabilities Ann.
1Y CHG
67.7%
2Y CAGR
69%

General Fusion Group ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEUTRAL

    Book Value Per Share General Fusion Group Book Value Per Share is $-2 which is growth of 0% YoY.

  • NEUTRAL

    ROE General Fusion Group ROE is 0% which is growth of 0% YoY.

General Fusion Group Ltd. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
RoA Ann. %
-79.03%--
ROE Ann. %
---
ROIC %
---
OPM Ann. %
---
Inventory Turnover Ratio Ann.
---
Asset Turnover Ann. %
---
Working Capital Turnover Ann.
Quick Ratio Ann.
0.6--
Current Ratio Ann.
0.7--
Interest Coverage Ratio Ann.
-5.5--
LT Debt To Equity Ann.
---
*All financials are in USD Million and price data in USD

General Fusion Group cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity General Fusion Group Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow General Fusion Group Net Cash Flow is $0 Million which is growth of 0% YoY.

General Fusion Group Ltd. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
-24-29.1-36.9
-0.4-0.7-3
67.217.427.4
Cash Plus Cash Eqv. End Of Year Ann.
49.86.619.8
Net Increase In Cash Plus Cash Eqv.s Ann.
42.7-12.4-12.5
Cash Plus Cash Eqv. Begin Of Year Ann.
6.619.832.1
Income Tax Paid Supplemental Data Ann.
---
Interest Paid Supplemental Data Ann.
---
Capex Ann.
-0.4-0.7-3
Issuance Of Capital Stock Ann.
1720.9
Issuance Of Debt Ann.
1.415.8
Repayment Of Debt Ann.
--0
Repurchase Of Capital Stock Ann.
---
Free Cash Flow Ann.
-24.4-29.8-39.9
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
286.2%
2Y CAGR
56.6%