FUSE MEDICAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:56:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | 215.90K | -20.06K | 2.44M | 1.58M |
| EBITDA | -677.67K | -2.13M | -923.77K | -4.24M | -1.91M | 873.38K |
| Working Capital | 1.38M | 2.88M | 5.37M | 6.29M | 10.05M | 10.05M |
| Net Debt | — | — | — | — | — | -654.72K |
| Gross Margin | 61.90% | 58.47% | 59.37% | 48.63% | 49.31% | 44.78% |
| Operating Margin | -4.37% | -10.75% | -4.80% | -19.00% | -7.43% | 3.25% |
| Net Margin | 16.62% | -7.78% | -6.69% | -14.48% | 15.02% | 2.65% |
| Return on Equity (ROE) | -996.65% | 46.27% | 67.80% | 271.37% | 269.83% | -8.77% |
| Return on Assets (ROA) | 15.68% | -8.67% | -8.22% | -18.04% | 17.85% | 3.64% |
| Current Ratio | 1.11× | 1.29× | 1.74× | 1.79× | 2.41× | 2.26× |
| Debt-to-Equity | — | — | — | — | — | -0.02× |
| Effective Tax Rate | 0.76% | -1.13% | -1.34% | -30.81% | -10.83% | 5.51% |
| Cash Conversion Ratio | 0.01× | 1.12× | -0.17× | 0.00× | 0.63× | 2.29× |
| Accruals Ratio | 0.15× | 0.01× | -0.10× | -0.18× | 0.07× | -0.05× |
| SBC % of Revenue | 0.12% | 1.26% | 2.59% | 2.74% | 3.17% | 0.16% |
| CapEx Coverage | — | — | 11.40× | -0.31× | 59.27× | 78.91× |
| Free Cash Flow Per Share | — | — | $0.00 | $-0.00 | $0.03 | $0.08 |
Income Statement
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.64M | 20.41M | 21.40M | 22.90M | 26.34M | — |
| Revenues | — | — | — | — | 26.34M | 26.41M |
| Cost of Revenue | 7.10M | 8.48M | 8.69M | 11.76M | 13.35M | 14.58M |
| Gross Profit | 11.54M | 11.94M | 12.70M | 11.14M | 12.99M | 11.82M |
| Selling, General and Administrative Expense | 6.54M | 7.01M | 6.54M | 8.47M | 8.47M | 5.32M |
| Operating Expenses | 12.36M | 14.13M | 13.73M | 15.49M | 14.95M | 10.97M |
| Operating Income (Loss) | -815.07K | -2.20M | -1.03M | -4.35M | -1.96M | 858.86K |
| Income Tax Expense (Benefit) | 23.66K | 17.72K | 18.99K | 781.09K | -386.78K | 40.82K |
| Net Income (Loss) Attributable to Parent | 3.10M | -1.59M | -1.43M | -3.32M | 3.96M | 699.68K |
| Earnings Per Share, Basic | $0.04 | $-0.02 | $-0.02 | $-0.05 | $0.06 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 70.32M | 70.32M | 70.22M | 70.22M | 67.67M | 16.03M |
| Earnings Per Share, Diluted | $0.04 | $-0.02 | $-0.02 | $-0.05 | $0.05 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 77.86M | 70.32M | 70.22M | 70.22M | 73.93M | 19.47M |
Balance Sheet
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 147.85K | 553.19K | 1.19M | 1.10M | 844.31K | 804.72K |
| Assets, Current | 13.77M | 12.82M | 12.62M | 14.24M | 17.18M | 18.03M |
| Assets | 19.76M | 18.30M | 17.42M | 18.38M | 22.17M | 19.25M |
| Liabilities, Current | 12.39M | 9.94M | 7.25M | 7.96M | 7.12M | 7.98M |
| Liabilities | 20.07M | 21.74M | 19.53M | 19.60M | 20.71M | 27.23M |
| Stockholders' Equity Attributable to Parent | -310.85K | -3.43M | -2.11M | -1.22M | 1.47M | -7.98M |
| Common Stock, Shares, Outstanding | 73.90M | 72.90M | 73.12M | 73.12M | 74.60M | 65.89M |
Cash Flow Statement
| Concept | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 34.80K | -1.78M | 236.65K | -4.74K | 2.48M | 1.60M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 20.76K | 15.32K | 41.84K | 20.33K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -20.76K | -15.32K | -104.94K | -11.60K |
| Net Cash Provided by (Used in) Financing Activities | -440.13K | 1.14M | -127.75K | 275.05K | -2.34M | -1.57M |
Derived Metrics
| Concept | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 231.75K | — | — | 345.46K | 247.91K | 355.30K |
| EBITDA | — | -132.15K | -576.72K | — | — | -404.18K |
| Working Capital | 754.34K | 954.64K | 1.38M | 1.56M | 1.70M | 2.29M |
| Gross Margin | 69.42% | 70.68% | 53.48% | 67.34% | 63.08% | 61.72% |
| Operating Margin | 7.38% | -4.16% | -9.99% | 0.99% | -1.11% | -9.63% |
| Net Margin | 6.16% | -5.73% | 72.85% | -0.21% | -6.92% | -10.46% |
| Return on Equity (ROE) | -132.79% | 42.35% | -1144.94% | 0.24% | 7.66% | 12.23% |
| Return on Assets (ROA) | 1.59% | -1.24% | 18.01% | -0.05% | -1.70% | -2.68% |
| Current Ratio | 1.06× | 1.08× | 1.11× | 1.14× | 1.15× | 1.23× |
| Effective Tax Rate | 2.30% | -2.51% | 0.18% | -346.90% | -5.87% | -1.03% |
| Cash Conversion Ratio | 0.75× | -1.45× | -0.23× | -92.39× | -0.77× | -1.04× |
| Accruals Ratio | 0.00× | -0.03× | 0.22× | -0.05× | -0.03× | -0.05× |
| SBC % of Revenue | 0.00% | — | 0.04% | 0.47% | 0.36% | 0.28% |
| CapEx Coverage | — | — | — | 1.66× | — | 3.56× |
| Free Cash Flow Per Share | $0.00 | — | — | — | $0.00 | $0.01 |
Income Statement
| Concept | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.00M | 3.98M | 4.89M | 4.54M | 4.67M | 4.55M |
| Cost of Revenue | 1.53M | 1.17M | 2.27M | 1.48M | 1.72M | 1.74M |
| Gross Profit | 3.47M | 2.82M | 2.61M | 3.05M | 2.94M | 2.81M |
| Selling, General and Administrative Expense | 1.62M | 1.71M | 1.70M | 1.71M | 1.42M | 1.71M |
| Operating Expenses | 3.10M | 2.98M | 3.10M | 3.01M | 3.00M | 3.25M |
| Operating Income (Loss) | 368.86K | -165.58K | -487.88K | 44.89K | -51.62K | -438.58K |
| Income Tax Expense (Benefit) | 7.25K | 5.59K | 6.35K | 7.28K | 5.17K | 4.86K |
| Net Income (Loss) Attributable to Parent | 307.59K | -228.36K | 3.56M | -9.38K | -322.94K | -476.40K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 70.32M | 70.32M | 70.32M | 70.32M | 70.32M | 70.32M |
| Earnings Per Share, Diluted | — | $0.00 | — | — | — | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 78.03M | 70.32M | 77.86M | — | 70.32M | 70.32M |
Balance Sheet
| Concept | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 253.38K | — | 147.85K | — | — | 522.49K |
| Assets, Current | 12.82M | 12.24M | 13.77M | 13.02M | 13.02M | 12.05M |
| Assets | 19.32M | 18.43M | 19.76M | 19.18M | 19.05M | 17.77M |
| Liabilities, Current | 12.06M | 11.29M | 12.39M | 11.46M | 11.33M | 9.76M |
| Liabilities | 19.55M | 18.97M | 20.07M | 23.06M | 22.92M | 21.55M |
| Stockholders' Equity Attributable to Parent | -231.63K | -539.22K | -310.85K | -3.87M | -4.21M | -3.90M |
| Common Stock, Shares, Outstanding | 73.90M | 73.90M | 73.90M | 72.90M | 72.90M | 72.90M |
Cash Flow Statement
| Concept | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 231.75K | 330.95K | -831.46K | 866.26K | 247.91K | 494.14K |
| Payments to Acquire Property, Plant, and Equipment | 0 | — | — | 520.79K | 0 | 138.84K |
| Net Cash Provided by (Used in) Investing Activities | 0 | — | — | -520.79K | 0 | -138.84K |
| Net Cash Provided by (Used in) Financing Activities | -126.22K | -267.81K | -47.47K | -392.66K | -197.10K | -524.84K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FZMD CIK 0000319016),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.