GFUZ GENERAL FUSION GROUP LTD revenue, earnings and financials
For the quarter ended June 30, 2026, GENERAL FUSION GROUP LTD reported revenue of n/a, net income of −$83.7M and diluted EPS of $5.80; for the fiscal year ended December 2025 revenue was n/a.
GFUZ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$32.2M, net income −$31.4M (margin n/a), EPS $5.40
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$51.9M, net income −$57.8M (margin n/a), EPS $46.76
GFUZ quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$83.7M, EPS $5.80
- Quarter ended Mar 31, 2026: revenue n/a, net income −$12.0M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $440K, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income −$4.02M, EPS $3.05
GFUZ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$24.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$29.1M, share buybacks n/a
GFUZ balance sheet
- Jun 30, 2026: cash $32.0M, total assets $69.3M, total liabilities $213M, shareholders' equity −$293M
- Mar 31, 2026: cash $665K, total assets $236M, total liabilities $23.2M, shareholders' equity −$212M
- Dec 31, 2025: cash $49.1M, total assets $60.4M, total liabilities $111M, shareholders' equity −$174M
- Sep 30, 2025: cash $1.19M, total assets $232M, total liabilities $9.33M, shareholders' equity −$8.12M
- Jun 30, 2025: cash n/a, total assets $118K, total liabilities $110K, shareholders' equity −$298M
- Dec 31, 2024: cash $6.39M, total assets $19.0M, total liabilities $58.0M, shareholders' equity −$284M
Is GFUZ profitable?
No. GENERAL FUSION GROUP LTD lost $31.4M in its latest fiscal year.