| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 6.88M | 7.44M | 545.9M |
| Revenue Growth % | - | 0.08% | 72.39% |
| Cost of Goods Sold | 2.12M | 3.2M | 136.65M |
| COGS % of Revenue | 0.31% | 0.43% | 0.25% |
| Gross Profit | 4.76M | 4.24M | 409.26M |
| Gross Margin % | 0.69% | 0.57% | 0.75% |
| Gross Profit Growth % | - | -0.11% | 95.55% |
| Operating Expenses | 5.46M | 9.52M | 382.61M |
| OpEx % of Revenue | 0.79% | 1.28% | 0.7% |
| Selling, General & Admin | 5.18M | 8.92M | 12.3M |
| SG&A % of Revenue | 0.75% | 1.2% | 0.02% |
| Research & Development | 275K | 604K | 732K |
| R&D % of Revenue | 0.04% | 0.08% | 0% |
| Other Operating Expenses | 0 | 0 | 369.58M |
| Operating Income | -696K | -5.29M | -8.19M |
| Operating Margin % | -0.1% | -0.71% | -0.02% |
| Operating Income Growth % | - | -6.59% | -0.55% |
| EBITDA | -528K | -5.03M | -7.91M |
| EBITDA Margin % | -0.08% | -0.68% | -0.01% |
| EBITDA Growth % | - | -8.53% | -0.57% |
| D&A (Non-Cash Add-back) | 168K | 253K | 289K |
| EBIT | -570K | -6.3M | -15.12M |
| Net Interest Income | -158K | -451K | -234K |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 158K | 451K | 234K |
| Other Income/Expense | -32K | -1.47M | -7.16M |
| Pretax Income | -728K | -6.75M | -15.35M |
| Pretax Margin % | -0.11% | -0.91% | -0.03% |
| Income Tax | 23K | 11K | 31K |
| Effective Tax Rate % | 1.03% | 1% | 1% |
| Net Income | -751K | -6.76M | -15.38M |
| Net Margin % | -0.11% | -0.91% | -0.03% |
| Net Income Growth % | - | -8% | -1.27% |
| Net Income (Continuing) | -751K | -6.76M | -15.38M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.26 | -0.58 |
| EPS Growth % | - | -8.19% | -1.23% |
| EPS (Basic) | -0.03 | -0.26 | -0.58 |
| Diluted Shares Outstanding | 26.5M | 26.5M | 26.5M |
| Basic Shares Outstanding | 26.5M | 26.5M | 26.5M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 1.97M | 1.79M | 256.58M |
| Cash & Short-Term Investments | 903K | 266K | 139.98M |
| Cash Only | 903K | 266K | 139.98M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 1.04M | 1.27M | 1.65M |
| Days Sales Outstanding | 55.09 | 62.57 | 1.1 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 0 | 181K | 114.85M |
| Total Non-Current Assets | 1.39M | 1.56M | 162.19M |
| Property, Plant & Equipment | 1.36M | 1.42M | 1.66M |
| Fixed Asset Turnover | 5.07x | 5.23x | 329.26x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 29K | 113K | 160.53M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 4K | 24K | 0 |
| Total Assets | 3.36M | 3.35M | 518.59M |
| Asset Turnover | 2.05x | 2.22x | 1.05x |
| Asset Growth % | - | -0% | 153.85% |
| Total Current Liabilities | 1.96M | 3.43M | 20.3M |
| Accounts Payable | 563K | 1.17M | 6.54M |
| Days Payables Outstanding | 97.02 | 133.04 | 17.46 |
| Short-Term Debt | 395K | 191K | 9.94M |
| Deferred Revenue (Current) | 192K | 21K | 54K |
| Other Current Liabilities | 0 | 222K | 579K |
| Current Ratio | 1.00x | 0.52x | 12.64x |
| Quick Ratio | 1.00x | 0.52x | 12.64x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 5.28M | 8.38M | 9.55M |
| Long-Term Debt | 3.33M | 6.03M | 6.72M |
| Capital Lease Obligations | 1.05M | 979K | 878K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 894K | 1.38M | 1.95M |
| Total Liabilities | 7.23M | 11.82M | 29.85M |
| Total Debt | 4.8M | 7.28M | 17.62M |
| Net Debt | 3.9M | 7.02M | 17.12M |
| Debt / Equity | - | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -4.41x | -11.72x | -35.02x |
| Total Equity | -3.88M | -8.47M | -24.3M |
| Equity Growth % | - | -1.18% | -1.87% |
| Book Value per Share | -0.15 | -0.32 | -0.92 |
| Total Shareholders' Equity | -3.88M | -8.47M | -24.3M |
| Common Stock | 2K | 2K | 2K |
| Retained Earnings | -12.07M | -18.83M | -34.22M |
| Treasury Stock | 0 | 0 | -2.9M |
| Accumulated OCI | 199K | 193K | 250K |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -589K | -2.47M | 201.02M |
| Operating CF Margin % | -0.09% | -0.33% | 0.37% |
| Operating CF Growth % | - | -3.2% | 82.25% |
| Net Income | -751K | -6.76M | 26.3M |
| Depreciation & Amortization | 168K | 253K | 25.65M |
| Stock-Based Compensation | 0 | 2.15M | 27.79M |
| Deferred Taxes | 0 | 0 | -505K |
| Other Non-Cash Items | 125K | 973K | 117.39M |
| Working Capital Changes | -131K | 908K | 4.39M |
| Change in Receivables | -384K | -340K | -925K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 105K | 560K | 3.71M |
| Cash from Investing | -221K | -294K | -68.45M |
| Capital Expenditures | -186K | -160K | -9.16M |
| CapEx % of Revenue | 0.03% | 0.02% | 0.02% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | -35K | -134K | -59.28M |
| Cash from Financing | 1.08M | 2.14M | -76.61M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | -111K | -79.27M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -810K | -2.77M | 191.86M |
| FCF Margin % | -0.12% | -0.37% | 0.35% |
| FCF Growth % | - | -2.42% | 70.31% |
| FCF per Share | -0.03 | -0.10 | 7.24 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.37x | -13.07x |
| Interest Paid | 35K | 248K | 26K |
| Taxes Paid | 11K | 14K | 10K |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -2372.73% | - | - |
| Gross Margin | 69.2% | 56.99% | 74.97% |
| Net Margin | -10.92% | -90.91% | -2.82% |
| Interest Coverage | -4.41x | -11.72x | -35.02x |
| FCF Conversion | 0.78x | 0.37x | -13.07x |
| Revenue Growth | - | 8.16% | 7239.41% |
Fusemachines Inc. (FUSE) reported $270.4M in revenue for fiscal year 2024. This represents a 3832% increase from $6.9M in 2022.
Fusemachines Inc. (FUSE) grew revenue by 7239.4% over the past year. This is strong growth.
Fusemachines Inc. (FUSE) reported a net loss of $3.2M for fiscal year 2024.
Fusemachines Inc. (FUSE) generated $102.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.