Fusemachines Inc.

Name: Fusemachines Inc. standardized financial statements, quarterly
Creator: Listed

FUSENasdaqCIK 2033383TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.8m, Q2 FY2026

Operating income−$2.7m, Q2 FY2026

Net income−$2.8m, Q2 FY2026

Fusemachines Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	2.0	2.0	not reported	not reported	1.9	1.8
Cost of revenue	$m	not reported	not reported	not reported	not reported	0.9	0.8	not reported	not reported	0.9	0.8
Gross profit	$m	not reported	not reported	not reported	not reported	1.1	1.2	not reported	not reported	0.9	1.0
Research and development	$m	not reported	not reported	not reported	not reported	0.2	0.2	not reported	not reported	0.3	0.3
Selling, general and administrative	$m	not reported	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported	not reported
Operating income	$m	not reported	not reported	(0.6)	(6.8)	(1.3)	(0.9)	(1.1)	(4.0)	(3.0)	(2.7)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	17.6	not reported	not reported	not reported
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0
Net income	$m	0.1	0.4	(0.1)	(15.8)	(2.1)	(0.2)	(19.8)	21.2	(0.9)	(2.8)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	(0.03)	(0.52)	not reported	not reported	(0.03)	(0.10)
Basic EPS	$ per share	not reported	not reported	not reported	not reported	(0.03)	(0.52)	not reported	not reported	(0.03)	(0.10)

Balance sheet

Cash and equivalents$368.0k, Q2 FY2026

Long-term debt$300.0k, Q2 FY2026

Shareholders' equity−$17.4m, Q2 FY2026

Fusemachines Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	period not labelled2025-10-22	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	0.5	not reported	not reported	0.0	9.4	4.2	1.8	0.4
Current assets	$m	not reported	not reported	not reported	not reported	4.1	not reported	not reported	12.4	not reported	6.3	3.7	2.0
Total assets	$m	not reported	not reported	not reported	not reported	5.5	not reported	not reported	12.4	not reported	7.5	4.9	3.2
Current liabilities	$m	not reported	not reported	not reported	not reported	20.3	not reported	not reported	43.9	not reported	20.0	18.1	18.7
Total liabilities	$m	not reported	not reported	not reported	not reported	29.9	not reported	not reported	43.9	not reported	22.1	20.0	20.5
Long-term debt	$m	not reported	not reported	not reported	not reported	6.7	not reported	not reported	not reported	not reported	0.3	0.3	0.3
Current portion of debt	$m	not reported	not reported	not reported	not reported	9.9	not reported	not reported	not reported	not reported	0.3	0.3	0.3
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.3	0.2	0.1
Shareholders' equity	$m	(8.5)	(9.0)	(9.5)	(10.2)	(24.3)	(24.1)	(27.8)	(42.6)	not reported	(14.6)	(15.0)	(17.4)

Cash flow

Operating cash flow−$1.3m, Q2 FY2026

Capital expenditure$7.0k, Q2 FY2026

Share repurchases−$36.6m, period not labelled

Fusemachines Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(3.6)	(0.2)	0.1	(0.1)	(5.3)	(2.2)	(1.3)
Capital expenditure	$m	not reported	0.0	0.0	not reported	not reported	0.0	0.0
Share repurchases	$m	(36.6)	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)28.97m, Q2 FY2026

Fusemachines Inc., shares, quarterly
Line item	Unit	period not labelled2025-03-31	period not labelled2025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	7.3	7.3	28.9	29.0

Shares outstanding: 28.99m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.