20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
General Fusion Group Ltd. Cl A (GFUZ) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Richmond, Canada with about 133 employees. Its market capitalization is roughly $363 million. In the fiscal year ended 2025-12-31, GFUZ reported $0M in revenue and $2M in net income.
General Fusion Group Ltd., together with its subsidiaries, engages in the research and development of commercial fusion machines in Canada. The company's core technology is based on magnetized target fusion (MTF), which combines magnetic confinement with rapid mechanical compression to achieve fusion conditions.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | — | $0M | $0M | $0M |
| Operating Income (EBIT) | ($23M) | $0M | ($35M) | ($40M) |
| Operating Margin % | — | — | — | — |
| Net Income | ($80M) | $2M | ($58M) | ($29M) |
| Net Margin % | — | — | — | — |
| EBITDA | ($59M) | $0M | — | — |
| Earnings Per Share (EPS) | $-2.58 | $0.08 | $-0.72 | $-0.36 |
| Shares Outstanding (M) | 31M | 31M | 81M | 81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|---|
| Total Revenue | — | — | $0M | — | $0M |
| Operating Income (EBIT) | $0M | $0M | ($22M) | $0M | ($26M) |
| Operating Margin % | — | — | — | — | — |
| Net Income | ($6M) | ($12M) | ($62M) | $0M | ($31M) |
| Net Margin % | — | — | — | — | — |
| EBITDA | $0M | $0M | ($58M) | $0M | ($30M) |
| Earnings Per Share (EPS) | $-0.21 | $-0.39 | $-0.77 | $0.01 | $-0.39 |
| Shares Outstanding (M) | 31M | 31M | 81M | 31M | 81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($10M) | ($24M) | ($29M) | ($37M) |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $3M |
| Free Cash Flow (FCF) | ($11M) | ($24M) | ($30M) | ($40M) |
| FCF Margin % | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | $0M | ($10M) | $0M | ($9M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $0M | $0M | ($10M) | $0M | ($9M) |
| FCF Margin % | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $239M | $60M | $19M | $54M |
| Cash & Cash Equivalents | $2M | $49M | $6M | $20M |
| Total Liabilities | $33M | $234M | $303M | $275M |
| Total Debt (Short + Long-Term) | $2M | $0M | $0M | $0M |
| Total Shareholders' Equity | $206M | ($174M) | ($284M) | ($221M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GFUZ viewer.
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