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Quarterly Revenue General Fusion Group Mar-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
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Quarterly Net Profit General Fusion Group Mar-2026 Quarterly Net Profit is $-423 Million which is growth of 0% YoY.
8.66-0.05(-0.57%)
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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
General Fusion Group quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 |
|---|---|---|---|---|---|---|
Operating Rev. | ||||||
Cost Of Rev. | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
| 0.2 | 21 | 0.2 | 0 | 9 | ||
Operating Profit | -0.2 | -21 | -0.2 | -0 | -9 | |
| 2.1 | -2.5 | 0.6 | - | -0.4 | ||
Profit Before Tax | -423.3 | -62.4 | 0.4 | -0 | -31.2 | |
Tax | - | 0.1 | - | - | -0.1 | |
| -423.3 | -62.5 | 0.4 | -0 | -31.1 | ||
Diluted NI Avail to Com Stockholders Ann. | -423.3 | -62.5 | 0.4 | -0 | -31.1 | |
Basic EPS | -13.8 | -0.8 | 0 | -0.4 | ||
Diluted EPS After ExtraOrdinary | -13.8 | -0.4 | 0 | -0.2 | ||
Number Of Shares End | 30.7 | 80.7 | 13.3 | 27.7 | 80.7 | |
Net Income Continuing Discontinued Operations | -423.3 | -62.5 | 0.4 | -0 | -31.1 | |
Normalized Income | -423.3 | -30.3 | 0.4 | -0 | -13.1 | |
Interest Income | 2.1 | 1.2 | 0.6 | - | 0.1 | |
Interest | - | 3.7 | - | - | 0.5 | |
Net Interest Income | 2.1 | -2.5 | 0.6 | - | -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 | -62.5 | 0.4 | -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
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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
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- NEUTRAL
Annual Revenue General Fusion Group Annual Revenue is $0 Million which is growth of 0% YoY.
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Annual Net Profit General Fusion Group Annual Net Profit is $0 Million which is growth of 0% YoY.
| Indicator | Graph | TTM | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|---|
Cost Of Rev. Ann. | - | - | - | ||
Gross Profit Ann. | - | - | - | ||
Operating Exp. Ann. | 21.3 | 31.1 | 35.1 | 40.5 | |
Operating Profit Ann. | -21.3 | -31.1 | -35.1 | -40.5 | |
| -3.4 | -0.3 | 0.9 | |||
Other Exp. Ann. | 4.3 | -22.4 | 10.9 | ||
PBT Ann. | -485.3 | -31.3 | -57.8 | -28.7 | |
Tax Ann. | 0.1 | 0.1 | |||
| -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 | 80.7 | 80.7 | - | ||
Total Exp. Ann. | 31.1 | 35.1 | 40.5 | ||
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. | 1.5 | 0.6 | 0.9 | ||
Interest Ann. | 4.8 | 0.9 | 0 | ||
EBITDA Ann. | -58.4 | -23.6 | -53.4 | -25.1 | |
Reconciled Cost Of Rev. Ann. | - | - | - | ||
Reconciled Depr. Ann. | 2.9 | 3.5 | 3.6 | ||
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
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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
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Total Shareholders Fund General Fusion Group Dec-2025 Total Shareholders Fund is $224 Million which is growth of 0% YoY.
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Total Assets General Fusion Group Dec-2025 Total Assets is $234 Million which is growth of 0% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
| 60.4 | 19 | 54.4 | ||
| 234.2 | 303.1 | 275.1 | ||
| -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. | 4.7 | 26.4 | 6.1 | |
Net Debt Ann. | - | 15 | - | |
Share Issued Ann. | 80.7 | 80.7 | 80.7 | |
Number Of Shares End | 80.7 | 80.7 | - |
*All financials are in USD Million and price data in USD
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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
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Book Value Per Share General Fusion Group Book Value Per Share is $-2 which is growth of 0% YoY.
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ROE General Fusion Group ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '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
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General Fusion Group cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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Cash From Operating Activity General Fusion Group Cash From Operating Activity is $0 Million which is growth of 0% YoY.
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Net Cash Flow General Fusion Group Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
| -24 | -29.1 | -36.9 | ||
| -0.4 | -0.7 | -3 | ||
| 67.2 | 17.4 | 27.4 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 49.8 | 6.6 | 19.8 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 42.7 | -12.4 | -12.5 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 6.6 | 19.8 | 32.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | |
Capex Ann. | -0.4 | -0.7 | -3 | |
Issuance Of Capital Stock Ann. | 17 | 20.9 | ||
Issuance Of Debt Ann. | 1.4 | 15.8 | ||
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
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Cash from Financing Act. Ann.
1Y CHG
286.2%
2Y CAGR
56.6%
