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Fusemachines (FUSE) Financials

Fusemachines logo
$0.98 -0.02 (-2.12%)
Closing price 04:00 PM Eastern
Extended Trading
$0.94 -0.04 (-3.68%)
As of 05:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Fusemachines

Annual Income Statements for Fusemachines

This table shows Fusemachines' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 2.06 4.63 0.17
Consolidated Net Income / (Loss)		 2.06 4.63 0.17
Net Income / (Loss) Continuing Operations		 2.06 4.63 0.17
Total Pre-Tax Income 		2.06 4.63 0.17
Total Operating Income		 -1.06 -1.65 -1.86
Total Gross Profit		 0.00 0.00 -0.51
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.51
Other Cost of Revenue		 - 0.00 0.51
Total Operating Expenses		 1.06 1.62 1.76
Selling, General & Admin Expense		 0.45 0.89 1.37
Other Operating Expenses / (Income)		 0.61 0.73 0.38
Total Other Income / (Expense), net		 3.12 6.25 2.44
Interest Expense		 0.00 0.03 0.10
Interest & Investment Income		 0.00 3.74 2.03
Other Income / (Expense), net		 3.12 2.54 0.51
Basic Earnings per Share		 ($1.70) $0.16 ($0.30)
Weighted Average Basic Shares Outstanding		 45.67M 35.14M 16.54M
Diluted Earnings per Share		 ($1.70) $0.16 ($0.30)
Weighted Average Diluted Shares Outstanding		 45.67M 35.14M 16.54M

Quarterly Income Statements for Fusemachines

This table shows Fusemachines' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.86 0.06 0.15 1.30 -0.13 -0.27 -2.06 -0.20
Consolidated Net Income / (Loss)		 0.86 0.06 0.15 1.30 -0.13 -0.27 -2.06 -0.20
Net Income / (Loss) Continuing Operations		 0.86 0.06 0.15 1.30 -0.13 -0.27 -2.06 -0.20
Total Pre-Tax Income 		0.86 0.06 0.15 1.30 -0.13 -0.27 -2.06 -0.20
Total Operating Income		 -0.31 -0.62 -0.57 -0.23 -0.61 -0.45 -0.41 -0.37
Total Gross Profit		 0.00 - 0.00 0.00 0.00 -0.51 0.00 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 0.51 0.00 0.00
Total Operating Expenses		 0.31 0.60 0.57 0.23 0.61 0.35 0.41 0.37
Selling, General & Admin Expense		 0.10 0.46 0.46 0.15 0.46 0.32 0.35 0.27
Other Operating Expenses / (Income)		 0.21 0.14 0.10 0.08 0.15 0.03 0.06 0.10
Total Other Income / (Expense), net		 1.17 0.66 0.71 1.53 0.48 0.59 -1.65 0.17
Interest Expense		 - - 0.00 0.00 - - 1.82 0.00
Interest & Investment Income		 1.17 0.68 0.68 0.69 0.48 0.18 0.17 0.17
Other Income / (Expense), net		 0.00 - 0.04 0.84 0.00 0.51 0.00 0.00
Weighted Average Basic Shares Outstanding		 8.79M 35.14M 9.52M 9.52M 3.22M 16.54M 12.23M 0.00
Weighted Average Diluted Shares Outstanding		 8.79M 35.14M 19.03M 9.52M 3.22M 16.54M 12.23M 0.00
Weighted Average Basic & Diluted Shares Outstanding		 9.52M 0.00 9.52M 9.52M 6.12M 0.00 6.12M 0.00

Annual Cash Flow Statements for Fusemachines

This table details how cash moves in and out of Fusemachines' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.22 -0.09 -0.06
Net Cash From Operating Activities		 -1.29 2.61 1.27
Net Cash From Continuing Operating Activities		 -1.29 2.61 1.27
Net Income / (Loss) Continuing Operations		 2.06 4.63 0.17
Consolidated Net Income / (Loss)		 2.06 4.63 0.17
Non-Cash Adjustments To Reconcile Net Income		 -3.12 -2.81 0.29
Changes in Operating Assets and Liabilities, net		 -0.23 0.79 0.81
Net Cash From Investing Activities		 -192 146 36
Net Cash From Continuing Investing Activities		 -192 146 36
Purchase of Investments		 -769 -396 -2.84
Sale and/or Maturity of Investments		 577 542 39
Net Cash From Financing Activities		 193 -148 -37
Net Cash From Continuing Financing Activities		 193 -148 -37
Repurchase of Common Equity		 -0.52 -149 -39
Issuance of Debt		 -0.03 1.23 1.52

Quarterly Cash Flow Statements for Fusemachines

This table details how cash moves in and out of Fusemachines' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 -0.11 0.07 -0.05 -0.03 -0.02 0.04 -0.08 0.01
Net Cash From Operating Activities		 1.58 0.62 0.01 0.81 0.54 -0.09 0.07 -0.23
Net Cash From Continuing Operating Activities		 1.58 0.62 0.01 0.81 0.54 -0.09 0.07 -0.23
Net Income / (Loss) Continuing Operations		 0.86 0.06 0.15 0.42 -0.13 -0.27 -2.06 -0.20
Consolidated Net Income / (Loss)		 0.86 0.06 0.15 0.42 -0.13 -0.27 -2.06 -0.20
Non-Cash Adjustments To Reconcile Net Income		 0.61 0.23 -0.24 0.34 0.19 0.03 1.85 0.10
Changes in Operating Assets and Liabilities, net		 0.11 0.34 0.10 0.04 0.48 0.14 0.28 -0.13
Net Cash From Investing Activities		 147 -0.88 -0.66 -1.13 38 -0.28 -0.26 -0.26
Net Cash From Continuing Investing Activities		 147 -0.88 -0.66 -1.13 38 -0.28 -0.26 -0.26
Purchase of Investments		 -1.99 -0.88 -0.66 -1.13 -0.77 -0.28 -0.26 -0.26
Net Cash From Financing Activities		 -149 0.33 0.60 0.30 -38 0.40 0.11 0.50
Net Cash From Continuing Financing Activities		 -149 0.33 0.60 0.30 -38 0.40 0.11 0.50

Annual Balance Sheets for Fusemachines

This table presents Fusemachines' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 0.84 196 52 16
Total Current Assets		 0.00 196 52 16
Cash & Equivalents		 0.00 0.22 0.14 0.08
Short-Term Investments		 0.00 195 52 16
Accounts Receivable		 0.00 0.03 0.03 0.03
Prepaid Expenses		 0.00 0.49 0.02 0.01
Other Current Assets		 - - 0.00 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.84 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 0.84 196 52 16
Total Liabilities		 0.87 7.24 8.50 11
Total Current Liabilities		 0.87 7.24 8.50 11
Short-Term Debt		 0.13 0.00 1.23 2.75
Accounts Payable		 0.00 0.01 0.13 0.33
Accrued Expenses		 0.74 0.59 0.47 0.97
Other Current Liabilities		 - - - 6.64
Other Current Nonoperating Liabilities		 - 0.00 0.03 0.13
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 195 52 16
Total Equity & Noncontrolling Interests		 -0.02 -6.49 -8.32 -11
Total Preferred & Common Equity		 -0.02 -6.49 -8.32 -11
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 -0.02 -6.49 -8.32 -11
Common Stock		 0.03 0.00 0.00 0.00
Retained Earnings		 -0.05 -6.49 -8.32 -11

Quarterly Balance Sheets for Fusemachines

This table presents Fusemachines' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025
Total Assets		 51 53 54 16 16 17
Total Current Assets		 51 53 54 16 16 17
Cash & Equivalents		 0.06 0.09 0.06 0.05 0.00 0.01
Short-Term Investments		 51 53 54 16 16 17
Accounts Receivable		 0.03 0.03 0.03 0.03 0.03 0.03
Prepaid Expenses		 0.16 0.07 0.05 0.03 0.00 0.05
Other Current Assets		 - - - - - 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 0.04 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 51 53 54 16 16 17
Total Liabilities		 7.97 9.26 9.62 10 11 12
Total Current Liabilities		 1.33 2.62 2.98 3.66 4.56 12
Short-Term Debt		 0.90 1.83 2.13 2.35 2.86 3.36
Accounts Payable		 0.02 0.05 0.11 0.36 0.39 0.29
Accrued Expenses		 0.40 0.69 0.67 0.84 1.15 1.20
Current Deferred Revenue		 - - - - - 6.64
Other Current Nonoperating Liabilities		 0.02 0.05 0.07 0.10 0.16 0.20
Total Noncurrent Liabilities		 6.64 6.64 6.64 6.64 6.64 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 51 53 54 16 16 17
Total Equity & Noncontrolling Interests		 -7.72 -9.03 -9.48 -10 -11 -12
Total Preferred & Common Equity		 -7.72 -9.03 -9.48 -10 -11 -12
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -7.72 -9.03 -9.48 -10 -11 -12
Common Stock		 0.00 0.00 0.00 0.00 1.67 1.44
Retained Earnings		 -7.72 -9.03 -9.48 -10 -13 -13

Annual Metrics And Ratios for Fusemachines

This table displays calculated financial ratios and metrics derived from Fusemachines' official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding		 23,718,750.00 9,515,937.00 6,116,437.00
DEI Adjusted Shares Outstanding		 23,718,750.00 9,515,937.00 6,116,437.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 0.49 0.03
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -56.75% -252.30%
EBIT Growth		 0.00% -56.75% -252.30%
NOPAT Growth		 0.00% -55.06% -12.85%
Net Income Growth		 0.00% 124.90% -96.28%
EPS Growth		 0.00% 109.41% -287.50%
Operating Cash Flow Growth		 0.00% 301.65% -51.42%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.69%
Invested Capital Growth		 0.00% -7.21% -9.78%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 171.72% 33.42%
EBIT Q/Q Growth		 0.00% 171.72% 33.42%
NOPAT Q/Q Growth		 0.00% -32.87% 8.61%
Net Income Q/Q Growth		 0.00% -24.25% -65.17%
EPS Q/Q Growth		 0.00% 141.03% -87.50%
Operating Cash Flow Q/Q Growth		 0.00% 11.39% -35.83%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -3.26%
Invested Capital Q/Q Growth		 0.00% -4.72% -1.45%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 519.96% -12.72%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 2.19% 3.99% 0.70%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.08% -0.25% -0.27%
Return on Equity Simple (ROE_SIMPLE)		 -31.70% -55.63% -1.61%
Net Operating Profit after Tax (NOPAT)		 -1.06 -1.65 -1.86
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 1.60% 5.10% 6.34%
Return On Investment Capital (ROIC_SIMPLE)		 - 23.26% 23.40%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 2.06 0.89 -1.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.06 0.89 -1.36
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 116.68 22.40 1,447.98
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.86% 4.46% 0.07%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 116.57 117.69 0.00
Enterprise Value to EBIT (EV/EBIT)		 116.57 117.69 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 40.12 198.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.03 0.51
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -1.04 -1.06 -1.31
Leverage Ratio		 1.04 1.07 1.39
Compound Leverage Factor		 1.04 5.55 -0.18
Debt to Total Capital		 0.00% 2.74% 33.93%
Short-Term Debt to Total Capital		 0.00% 2.74% 33.93%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 103.45% 115.79% 198.06%
Common Equity to Total Capital		 -3.45% -18.53% -131.99%
Debt to EBITDA		 0.00 1.38 -2.03
Net Debt to EBITDA		 0.00 -57.19 9.88
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.75 -1.48
Net Debt to NOPAT		 0.00 30.87 7.20
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 21.04 8.15 13.03
Noncontrolling Interest Sharing Ratio		 103.46% 106.38% 138.80%
Liquidity Ratios		 - - -
Current Ratio		 27.02 6.13 1.50
Quick Ratio		 26.95 6.13 1.49
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.16 -1.16
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -41.17 -11.41
Operating Cash Flow to Interest Expense		 0.00 92.27 12.51
Operating Cash Flow Less CapEx to Interest Expense		 0.00 92.27 12.51
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 2.18
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 167.15
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 -6.71 -7.20 -7.90
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -0.48 -0.70
Enterprise Value (EV)		 240 105 252
Market Capitalization		 240 104 250
Book Value per Share		 ($0.27) ($0.87) ($0.49)
Tangible Book Value per Share		 ($0.27) ($0.87) ($0.49)
Total Capital		 188 45 8.11
Total Debt		 0.00 1.23 2.75
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -195 -51 -13
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.71 -7.23 -8.03
Debt-free Net Working Capital (DFNWC)		 188 45 8.11
Net Working Capital (NWC)		 188 44 5.36
Net Nonoperating Expense (NNE)		 -3.12 -6.28 -2.03
Net Nonoperating Obligations (NNO)		 -195 -51 -13
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $1.75 $0.16 ($0.30)
Adjusted Weighted Average Basic Shares Outstanding		 22.83M 35.14M 16.54M
Adjusted Diluted Earnings per Share		 $1.75 $0.16 ($0.30)
Adjusted Weighted Average Diluted Shares Outstanding		 22.83M 35.14M 16.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 23.72M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.74 -1.15 -1.30
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 31.46 -13.37
NOPAT to Interest Expense		 0.00 -58.27 -18.36
EBIT Less CapEx to Interest Expense		 0.00 31.46 -13.37
NOPAT Less CapEx to Interest Expense		 0.00 -58.27 -18.36
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 25.51% 3,230.89% 22,398.64%

Quarterly Metrics And Ratios for Fusemachines

This table displays calculated financial ratios and metrics derived from Fusemachines' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
DEI Shares Outstanding		 9,515,937.00 9,515,937.00 9,515,937.00 9,515,937.00 9,515,937.00 6,116,437.00 6,116,437.00 6,116,437.00
DEI Adjusted Shares Outstanding		 9,515,937.00 9,515,937.00 9,515,937.00 9,515,937.00 9,515,937.00 6,116,437.00 6,116,437.00 6,116,437.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 0.01 0.02 0.14 -0.01 -0.04 -0.34 -0.03
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -133.05% -188.75% -132.82% 195.31% -96.25% 109.03% 23.27% -161.13%
EBIT Growth		 -138.14% -188.75% -132.82% 195.31% -96.25% 109.03% 23.27% -161.13%
NOPAT Growth		 -60.59% -188.75% -16.36% -2.93% -37.38% 49.65% 49.61% -12.86%
Net Income Growth		 4.73% -96.28% -90.85% -37.80% -115.50% -564.25% -1,492.31% -115.66%
EPS Growth		 50.00% 64.71% -135.71% -80.00% -16.67% -46.67% -3,700.00% 0.00%
Operating Cash Flow Growth		 2,760.36% 75.17% 103.60% 17.91% -65.86% -113.81% 621.13% -128.57%
Free Cash Flow Firm Growth		 0.00% 0.00% -100.13% -99.82% 6,606.80% 378.63% 347.06% 33.70%
Invested Capital Growth		 -4.88% -7.21% -4.57% -8.41% -13.32% -9.78% -12.47% -9.71%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -250.61% -99.71% 14.84% 215.28% -129.40% 109.19% -823.81% 8.14%
EBIT Q/Q Growth		 -250.61% -99.71% 14.84% 215.28% -129.40% 109.19% -823.81% 8.14%
NOPAT Q/Q Growth		 -38.45% -99.71% 9.23% 58.99% -84.78% 26.81% 9.15% 8.14%
Net Income Q/Q Growth		 -59.03% -93.34% 159.13% 779.27% -131.46% -99.62% -677.14% 90.11%
EPS Q/Q Growth		 -40.00% -350.00% 83.33% 180.00% -28.57% -540.00% -331.82% 0.00%
Operating Cash Flow Q/Q Growth		 130.94% -60.57% -98.42% 8,120.11% -33.14% -115.95% 182.25% -425.69%
Free Cash Flow Firm Q/Q Growth		 -100.00% -2,028.71% -78.75% 234.76% 44.35% -19.87% 58.49% -27.07%
Invested Capital Q/Q Growth		 -1.54% -4.72% -0.63% -1.31% -6.14% -1.45% -3.10% 1.17%
Profitability Metrics		 - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 -274.59% -9.16% -27.88% 212.61% 21.68% -471.13% 505.85% 54.45%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 5.31% 3.99% 2.70% 2.00% 2.02% 0.70% -8.32% -14.39%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.32% -0.25% -0.18% -0.14% -0.74% -0.27% 3.43% 6.16%
Return on Equity Simple (ROE_SIMPLE)		 -79.07% 0.00% -34.96% 0.00% -4.86% 0.00% 18.25% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.31 -0.62 -0.57 -0.23 -0.43 -0.31 -0.29 -0.26
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.96% 0.55% 0.58% 1.23% 0.93% 0.15% -5.52% 0.18%
Return On Investment Capital (ROIC_SIMPLE)		 - 8.80% 7.87% 3.16% - 3.95% 3.44% 3.18%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.31 -0.62 -0.53 0.61 -0.61 0.06 -0.41 -0.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.31 -0.62 -0.53 0.61 -0.61 0.06 -0.41 -0.37
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 16.67 22.40 33.29 45.22 219.24 1,447.98 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.00% 4.46% 3.00% 2.21% 0.46% 0.07% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 117.69 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 117.69 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 43.81 40.12 36.92 36.16 56.07 198.89 191.72 918.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.02 0.03 0.04 0.05 0.42 0.51 0.56 0.68
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.06 -1.06 -1.06 -1.06 -1.30 -1.31 -1.31 -1.31
Leverage Ratio		 1.07 1.07 1.07 1.07 1.37 1.39 1.42 1.43
Compound Leverage Factor		 -2.93 -0.10 -0.30 2.28 0.30 -6.57 7.17 0.78
Debt to Total Capital		 2.03% 2.74% 4.01% 4.59% 29.59% 33.93% 35.72% 40.35%
Short-Term Debt to Total Capital		 2.03% 2.74% 4.01% 4.59% 29.59% 33.93% 35.72% 40.35%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 115.42% 115.79% 115.76% 115.83% 198.72% 198.06% 203.74% 198.82%
Common Equity to Total Capital		 -17.45% -18.53% -19.77% -20.41% -128.32% -131.99% -139.46% -139.17%
Debt to EBITDA		 -0.73 1.38 -1.45 -2.49 -1.15 -2.03 -2.32 -1.52
Net Debt to EBITDA		 40.50 -57.19 40.58 60.47 6.62 9.88 10.93 5.96
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.73 -0.75 -1.06 -1.23 -1.15 -1.48 -2.40 -2.61
Net Debt to NOPAT		 40.50 30.87 29.59 29.80 6.62 7.20 11.30 10.25
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 8.60 8.05 7.68 7.60 6.22 13.32 13.18 12.83
Noncontrolling Interest Sharing Ratio		 106.08% 106.38% 106.85% 107.06% 136.59% 138.80% 141.23% 142.78%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 38.50 6.13 20.26 18.09 4.35 1.50 3.59 1.43
Quick Ratio		 38.38 6.13 20.24 18.07 4.34 1.49 3.59 1.42
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.01 -0.14 -0.25 0.34 0.49 0.39 0.62 0.45
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 2.18 2.32 2.51
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 167.15 157.48 145.60
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 -6.87 -7.20 -7.24 -7.34 -7.79 -7.90 -8.15 -8.05
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -0.32 -0.48 -0.32 -0.57 -0.92 -0.70 -0.90 -0.71
Enterprise Value (EV)		 103 105 107 109 111 252 255 269
Market Capitalization		 102 104 105 107 108 250 252 266
Book Value per Share		 ($0.81) ($0.87) ($0.95) ($1.00) ($1.07) ($0.49) ($0.51) ($0.52)
Tangible Book Value per Share		 ($0.81) ($0.87) ($0.95) ($1.00) ($1.07) ($0.49) ($0.51) ($0.52)
Total Capital		 44 45 46 46 7.94 8.11 8.01 8.34
Total Debt		 0.90 1.23 1.83 2.13 2.35 2.75 2.86 3.36
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -50 -51 -51 -52 -13 -13 -13 -13
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.25 -7.23 -0.68 -0.77 -1.25 -8.03 -1.67 -8.25
Debt-free Net Working Capital (DFNWC)		 51 45 52 53 15 8.11 15 8.34
Net Working Capital (NWC)		 50 44 50 51 12 5.36 12 4.97
Net Nonoperating Expense (NNE)		 -1.17 -0.68 -0.71 -1.53 -0.30 -0.05 1.78 -0.06
Net Nonoperating Obligations (NNO)		 -50 -51 -51 -52 -13 -13 -13 -13
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.10 ($0.30) ($0.10) $0.14 $0.10 ($0.44) ($1.90) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 27.06M 35.14M 19.03M 4.77M 3.22M 16.54M 12.23M 0.00
Adjusted Diluted Earnings per Share		 $0.10 ($0.30) ($0.10) $0.14 $0.10 ($0.44) ($1.90) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 27.06M 35.14M 19.03M 4.77M 3.22M 16.54M 12.23M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.52M 0.00 9.52M 9.52M 6.12M 0.00 6.12M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.22 -0.44 -0.40 -0.16 -0.43 -0.31 -0.29 -0.26
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 2,453.83% 3,230.89% 0.00% 0.00% 7,800.64% 22,398.64% 0.00% 0.00%

Financials Breakdown Chart

Fusemachines Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fusemachines' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

Fusemachines' net income appears to be on a downward trend, with a most recent value of $172.32 thousand in 2024, falling from $2.06 million in 2022. The previous period was $4.63 million in 2023. See Fusemachines' forecast for analyst expectations on what's next for the company.

Fusemachines' total operating income in 2024 was -$1.86 million, based on the following breakdown:
  • Total Gross Profit: -$505 thousand
  • Total Operating Expenses: $1.76 million

Over the last 2 years, Fusemachines' total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

Fusemachines' total liabilities were at $10.82 million at the end of 2024, a 27.2% increase from 2023, and a 1,148.0% increase since 2021.

In the past 3 years, Fusemachines' cash and equivalents has ranged from $20.00 in 2021 to $224.47 thousand in 2022, and is currently $83.23 thousand as of their latest financial filing in 2024.

Over the last 2 years, Fusemachines' book value per share changed from -0.27 in 2022 to -0.49 in 2024, a change of 80.2%.


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Financial statements for NASDAQ:FUSE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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