Is Fusemachines Inc. (FUSE) a Buy, Sell, or Hold?
NASDAQ : FUSE
Fusemachines Inc. — Financials
$0.8068 USD
-$0.07 (-8.13%)
- Volume
- 225.54K
- Average Volume
- 83.59K
- Market Capitalization
- $23.35M
- P/E Ratio
- -7.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.00
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
FUSE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 7.71M | 545.9M | 7.44M | 6.88M | - |
| costOfRevenue | 3.41M | 136.65M | 3.2M | 2.12M | - |
| grossProfit | 4.31M | 409.26M | 4.24M | 4.76M | - |
| researchAndDevelopmentExpenses | 720K | 732K | 604K | 275K | - |
| generalAndAdministrativeExpenses | 8.18M | 10.33M | 7.02M | 4.15M | - |
| sellingAndMarketingExpenses | 1.36M | 1.96M | 1.9M | 1.03M | - |
| sellingGeneralAndAdministrativeExpenses | 9.54M | 12.3M | 8.92M | 5.18M | 49154 |
| otherExpenses | - | 369.58M | - | - | - |
| operatingExpenses | 10.26M | 382.61M | 9.52M | 5.46M | 49154 |
| costAndExpenses | 13.67M | 519.26M | 12.72M | 7.57M | 49154 |
| netInterestIncome | -268K | -234K | -451K | -158K | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 268K | 234K | 451K | 158K | - |
| depreciationAndAmortization | 277K | 289K | 253K | 168K | - |
| ebitda | -380K | -14.83M | -6.05M | -402K | -49154 |
| ebit | -657K | -15.12M | -6.3M | -570K | -49154 |
| nonOperatingIncomeExcludingInterest | -5.3M | -2.54M | 1.02M | -126K | - |
| operatingIncome | -5.95M | -2.26M | -5.28M | -696K | -49154 |
| totalOtherIncomeExpensesNet | 5.03M | 2.44M | -1.47M | -32000 | - |
| incomeBeforeTax | -925K | 172.32K | -6.75M | -728K | -49154 |
| incomeTaxExpense | 3000 | 31000 | 11000 | 23000 | - |
| netIncomeFromContinuingOperations | -928K | -15.38M | -6.76M | -751K | -49154 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -928K | -15.38M | -6.76M | -751K | -49154 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -928K | -15.38M | -6.76M | -751K | -49154 |
| eps | -0.08 | -0.58 | -0.26 | -0.03 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.22M | 500K | 266K | 224.47K | 20 |
| shortTermInvestments | - | 16.05M | 51.98M | 194.77M | - |
| cashAndShortTermInvestments | 4.22M | 139.98M | 52.12M | 194.99M | 20 |
| netReceivables | 1.4M | 1.65M | 1.28M | 1.04M | - |
| accountsReceivables | 1.26M | 1.42M | 1.09M | 956K | - |
| otherReceivables | 133K | 232K | 187K | 82000 | - |
| inventory | - | - | - | - | - |
| prepaids | 574K | 101K | 69000 | 26000 | - |
| otherCurrentAssets | 62000 | 114.85M | -51.67M | -194.09M | - |
| totalCurrentAssets | 6.25M | 256.58M | 1.79M | 1.97M | 20 |
| propertyPlantEquipmentNet | 1.05M | 1.66M | 1.42M | 1.36M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 206K | 160.53M | 113K | 29000 | - |
| goodwillAndIntangibleAssets | 206K | 160.53M | 113K | 29000 | - |
| longTermInvestments | 11M | - | - | - | - |
| taxAssets | 11000 | - | - | - | - |
| otherNonCurrentAssets | -10.99M | - | 24000 | 4000 | 842.52K |
| totalNonCurrentAssets | 1.28M | 162.19M | 1.56M | 1.39M | 842.52K |
| otherAssets | - | 99.82M | - | - | 1 |
| totalAssets | 7.54M | 518.59M | 3.35M | 3.36M | 842.54K |
| totalPayables | 9.17M | 9.3M | 2.65M | 1.27M | - |
| accountPayables | 5.01M | 6.54M | 1.17M | 563K | - |
| otherPayables | 4.16M | 2.76M | 1.49M | 708K | - |
| accruedExpenses | 456K | 351K | 261K | 74000 | - |
| shortTermDebt | 642K | 9.94M | 191K | 395K | 126.89K |
| capitalLeaseObligationsCurrent | 85000 | 74000 | 87000 | 26000 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 54000 | 21000 | 192K | - |
| otherCurrentLiabilities | 9.69M | 579K | 222K | 7.24M | 739.8K |
| totalCurrentLiabilities | 20.05M | 20.3M | 3.43M | 1.96M | 866.69K |
| longTermDebt | - | 6.72M | 6.02M | 3.33M | - |
| capitalLeaseObligationsNonCurrent | 751K | 878K | 979K | 1.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 1.94M | 1.38M | 894K | - |
| totalNonCurrentLiabilities | 2.06M | 9.55M | 8.38M | 5.28M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 836K | 952K | 1.07M | 1.08M | - |
| totalLiabilities | 22.11M | 29.85M | 11.82M | 7.23M | 866.69K |
| treasuryStock | - | -2.9M | - | - | - |
| preferredStock | - | 7.86M | 7.86M | 7.84M | - |
| commonStock | 3000 | 2000 | 2000 | 2000 | 474 |
| retainedEarnings | -35.14M | -34.22M | -18.83M | -12.07M | -49154 |
| additionalPaidInCapital | 31.31M | 4.7M | 2.31M | 153K | 24526 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -928K | 26.3M | -6.76M | -751K |
| depreciationAndAmortization | 277K | 25.65M | 253K | 168K |
| deferredIncomeTax | -2000 | -505K | - | - |
| stockBasedCompensation | - | 27.79M | 2.15M | - |
| changeInWorkingCapital | -212K | 4.39M | 908K | -131K |
| accountsReceivables | 133K | -925K | -340K | -384K |
| inventory | - | - | - | - |
| accountsPayables | -200K | 3.72M | 560K | 105K |
| otherWorkingCapital | -145K | 1.6M | 688K | 148K |
| otherNonCashItems | -4.66M | 117.39M | 973K | 125K |
| netCashProvidedByOperatingActivities | -5.53M | 201.02M | -2.47M | -589K |
| investmentsInPropertyPlantAndEquipment | -165K | -9.16M | -160K | -186K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -59.28M | -134K | -35000 |
| netCashProvidedByInvestingActivities | -165K | -68.45M | -294K | -221K |
| netDebtIssuance | -178K | 4.66M | 2.25M | 181K |
| longTermNetDebtIssuance | -520K | 3.96M | 2.41M | 353K |
| shortTermNetDebtIssuance | 342K | 700K | -161K | -172K |
| netStockIssuance | 10.43M | -2M | -149.49M | 901K |
| netCommonStockIssuance | 10.43M | -2M | -149.49M | 901K |
| commonStockIssuance | 10.43M | - | - | 901K |
| commonStockRepurchased | - | -2M | -149.49M | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -836K | -79.27M | 149.38M | - |
| netCashProvidedByFinancingActivities | 9.42M | -76.61M | 2.14M | 1.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88M | 7.71M | - | - | 1.95M | 2.17M | 135.47M | 130.85M | 1.92M | - |
| costOfRevenue | 931K | 3.41M | - | - | 864K | 947K | 44.86M | 40.2M | 907K | - |
| grossProfit | 948K | 4.31M | - | - | 1.09M | 1.22M | 90.61M | 90.65M | 1.01M | - |
| researchAndDevelopmentExpenses | 298K | 720K | - | - | 165K | 136K | - | - | 221K | - |
| generalAndAdministrativeExpenses | 3.27M | - | - | - | 1.93M | 2.05M | - | - | 1.97M | - |
| sellingAndMarketingExpenses | 412K | - | - | - | 308K | 388K | 10.59M | 10.53M | 648K | - |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 7.63M | 1.13M | 374.42K | 2.24M | 2.44M | 10.59M | 10.53M | 2.62M | 595.54K |
| otherExpenses | - | - | - | - | - | - | 76.02M | 74.39M | - | - |
| operatingExpenses | 3.98M | 8.35M | 1.13M | 374.42K | 2.41M | 2.57M | 86.61M | 84.92M | 2.84M | 595.54K |
| costAndExpenses | 4.91M | 11.75M | 1.13M | 374.42K | 3.27M | 3.52M | 131.46M | 125.12M | 3.75M | 595.54K |
| netInterestIncome | -54000 | - | -17.57M | - | -66000 | -73000 | -27287 | -23741 | -44000 | -28288 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 54000 | - | 17.57M | - | 66000 | 73000 | 27287 | 23741 | 44000 | 28288 |
| depreciationAndAmortization | 78000 | 277K | - | - | 66000 | 75000 | 6.51M | 6.33M | 82000 | - |
| ebitda | -736K | -3.76M | -1.13M | -374.42K | -121K | -3.15M | 6.4M | 6.78M | -3.17M | 85439 |
| ebit | -814K | -4.04M | -1.13M | -374.42K | -187K | -3.22M | -105.62K | 446.19K | -3.25M | 85439 |
| nonOperatingIncomeExcludingInterest | -2.22M | - | - | - | -1.13M | 1.88M | -690.12K | -879.68K | 1.42M | -680.98K |
| operatingIncome | -3.04M | -4.04M | -1.13M | -374.42K | -1.32M | -1.35M | -795.74K | -433.49K | -1.83M | -595.54K |
| totalOtherIncomeExpensesNet | 2.17M | 25.22M | -18.71M | 170.54K | 1.06M | -1.95M | 662.83K | 855.94K | -1.47M | 652.69K |
| incomeBeforeTax | -868K | 21.18M | -19.84M | -203.87K | -253K | -3.3M | -132.91K | 422.45K | -3.3M | 57150 |
| incomeTaxExpense | 4000 | 3000 | - | - | - | -41000 | 3.31M | 2.59M | - | - |
| netIncomeFromContinuingOperations | -872K | 21.18M | -19.84M | -203.87K | -253K | -3.26M | -132.91K | 422.45K | -3.3M | 57150 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -872K | 21.18M | -19.84M | -203.87K | -253K | -3.26M | -132.91K | 422.45K | -3.3M | 57150 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -956K | 21.18M | -19.84M | -203.87K | -253K | -3.26M | -132.91K | 422.45K | -3.3M | 57150 |
| eps | -0.03 | 3.42 | -3.46 | -0.03 | -0.01 | -0.04 | -0.01 | 0.04 | -0.12 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77M | 4.22M | 9284 | 14041 | 429K | 500K | 47353 | 62710 | 91139 | 138.28K |
| shortTermInvestments | - | - | 12.29M | 16.57M | - | 16.05M | 15.78M | 53.77M | 52.87M | 51.98M |
| cashAndShortTermInvestments | 1.77M | 4.22M | 12.3M | 16.59M | 429K | 139.98M | 111.94M | 53.83M | 52.96M | 52.12M |
| netReceivables | 1.31M | 1.4M | 32546 | 32546 | 1.47M | 1.65M | 2.1M | 31849 | 66849 | 1.28M |
| accountsReceivables | 1.31M | 1.3M | - | - | 1.33M | 1.42M | 1.98M | - | - | 1.09M |
| otherReceivables | 71000 | 98000 | 32546 | 32546 | 133K | 232K | 117K | 31849 | 66849 | 187K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 574K | 21484 | 48967 | 167K | 101K | 208K | 50605 | 72957 | 15848 |
| otherCurrentAssets | 650K | 62000 | - | - | 1.57M | 114.85M | 182.82M | 241.28M | - | -51.62M |
| totalCurrentAssets | 3.74M | 6.25M | 12.35M | 16.67M | 3.64M | 256.58M | 297.08M | 295.2M | 53.1M | 1.79M |
| propertyPlantEquipmentNet | 975K | 1.05M | - | - | 1.17M | 1.66M | 1.91M | 1.96M | - | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 210K | 206K | - | - | 191K | 160.53M | 165.38M | 168.3M | - | 113K |
| goodwillAndIntangibleAssets | 210K | 206K | - | - | 191K | 160.53M | 165.38M | 168.3M | - | 113K |
| longTermInvestments | 11M | 11M | 11.01M | - | - | - | - | - | - | - |
| taxAssets | 11000 | 11000 | - | - | 10000 | - | - | - | - | - |
| otherNonCurrentAssets | -10.99M | 16000 | - | - | 15000 | - | - | - | - | 24000 |
| totalNonCurrentAssets | 1.21M | 12.29M | 11.01M | - | 1.39M | 162.19M | 167.29M | 170.26M | - | 1.56M |
| otherAssets | - | - | - | - | - | 99.82M | 66.36M | 80.28M | - | - |
| totalAssets | 4.94M | 18.54M | 23.36M | 16.67M | 5.02M | 518.59M | 15.89M | 545.74M | 53.1M | 3.35M |
| totalPayables | 4.8M | 5.01M | - | - | 10.42M | 9.3M | 7.81M | - | - | 2.65M |
| accountPayables | 4.8M | 5.01M | - | - | 7.33M | 6.54M | 5.46M | - | - | 1.17M |
| otherPayables | - | - | - | - | 3.08M | 2.76M | 2.36M | - | - | 1.49M |
| accruedExpenses | 3.8M | 3.86M | - | - | 461K | 351K | 452K | - | - | - |
| shortTermDebt | 468K | 427K | 3.66M | 3.36M | 14.8M | 9.94M | 14.58M | 2.13M | 1.83M | 191K |
| capitalLeaseObligationsCurrent | 84000 | - | - | - | 78000 | 74000 | 72000 | - | - | 87000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 13000 | 54000 | 19000 | - | - | - |
| otherCurrentLiabilities | 8.98M | 10.75M | 40.25M | 8.33M | - | 579K | 419K | 7.49M | 7.43M | 504K |
| totalCurrentLiabilities | 18.13M | 20.05M | 43.91M | 11.7M | 25.77M | 20.3M | 23.36M | 9.62M | 9.26M | 3.43M |
| longTermDebt | - | - | - | - | 505K | 6.72M | 200K | - | - | 6.02M |
| capitalLeaseObligationsNonCurrent | 689K | 751K | - | - | 858K | 878K | 922K | - | - | 979K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16M | 264K | - | - | 1.99M | 1.94M | 1.96M | - | - | 1.38M |
| totalNonCurrentLiabilities | 1.85M | 1.02M | - | - | 3.36M | 9.55M | 3.09M | - | - | 8.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 773K | 751K | - | - | 936K | 952K | 994K | - | - | 1.07M |
| totalLiabilities | 19.98M | 22.11M | 43.91M | 11.7M | 29.12M | 29.85M | 26.44M | 9.62M | 9.26M | 11.82M |
| treasuryStock | - | - | - | - | -2.9M | -2.9M | -2.9M | - | - | - |
| preferredStock | - | - | - | - | 7.86M | 7.86M | 7.86M | - | - | 7.86M |
| commonStock | 3000 | 3000 | 11.07M | 16.57M | 2000 | 2000 | 2000 | 1000 | 52.87M | 2000 |
| retainedEarnings | -36.1M | -35.14M | -32.88M | -13.04M | -34.47M | -34.22M | -30.96M | -692.51M | -9.03M | -18.83M |
| additionalPaidInCapital | 31.8M | 31.31M | 1.26M | 1.44M | 5.16M | 4.7M | 4.79M | - | - | 2.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -872K | 21.18M | -19.84M | -203.87K | -253K | -3.26M | -2.79M | 3.14M | -3.3M | 57150 |
| depreciationAndAmortization | 78000 | 277K | - | - | 66000 | 75000 | 6.51M | 6.33M | 82000 | - |
| deferredIncomeTax | - | -2000 | - | - | - | - | -131K | 235K | - | - |
| stockBasedCompensation | - | - | - | - | 65000 | -104K | 7.28M | 7.53M | 549K | - |
| changeInWorkingCapital | 319K | -1.3M | 870.9K | -57756 | 916K | 1.57M | 477.67K | 83801 | -54000 | 337.61K |
| accountsReceivables | -86000 | 133.7K | - | - | -9000 | 399K | - | - | -251K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 78000 | -221.29K | 61100 | -97474 | 1.09M | 629K | 4.05M | -1.1M | 70000 | - |
| otherWorkingCapital | 327K | -1.22M | 809.8K | 39718 | -161K | 545K | 477.67K | 83801 | 127K | 337.61K |
| otherNonCashItems | -1.75M | -25.44M | 18.89M | 31484 | -1.02M | 2.02M | 49M | 30.48M | 1.26M | 227.27K |
| netCashProvidedByOperatingActivities | -2.22M | -5.29M | -81287 | -230.14K | -229K | 305K | 60.34M | 47.8M | -1.46M | 622.04K |
| investmentsInPropertyPlantAndEquipment | -56000 | -165K | - | - | -1000 | 36000 | -3.39M | -2.24M | -9000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 748.18K | -225.47K | -262.03K | - | - | -773.92K | -1.13M | - | -878.25K |
| salesMaturitiesOfInvestments | - | -4.49M | 4.49M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -23000 | -54000 | -18.64M | -40.54M | -46000 | - |
| netCashProvidedByInvestingActivities | -56000 | -3.91M | 4.27M | -262.03K | -24000 | -18000 | -22.8M | -43.92M | -55000 | -878.25K |
| netDebtIssuance | -174K | -1.09M | 302K | 503K | 180K | 100000 | 220K | 300K | 3.5M | 330K |
| longTermNetDebtIssuance | - | -520K | - | - | 180K | 5.9M | - | - | -3M | - |
| shortTermNetDebtIssuance | -174K | -573K | 302K | 503K | - | -5.8M | 220K | 300K | 6.5M | 330K |
| netStockIssuance | - | 14.92M | -4.49M | - | - | - | -38.6M | - | -2M | - |
| netCommonStockIssuance | - | 14.92M | -4.49M | - | - | - | -38.6M | - | -2M | - |
| commonStockIssuance | - | 10.43M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 4.49M | -4.49M | - | - | - | -38.6M | - | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -836K | - | - | - | -53000 | 14.09M | -2.97M | -42000 | - |
| netCashProvidedByFinancingActivities | -174K | 13M | -4.19M | 503K | 180K | 47000 | -24.29M | -2.67M | 1.46M | 330K |