Future FinTech Group financials
$3.77−10.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333.4K | $212.6K | $1.3M | $1.3M | $594.5K | $542.1K | $139.1K | $1.0M | $269.0K | $679.2K | $3.9M | $23.7M |
| Gross profit | $193.8K | $73.2K | $20.6K | $122.3K | $179.1K | $71.0K | $82.2K | $622.9K | $257.8K | $275.1K | $1.0M | $1.4M |
| Gross margin | 58.1% | 34.4% | 1.5% | 9.2% | 30.1% | 13.1% | 59.1% | 60.6% | 95.8% | 40.5% | 26.4% | 5.9% |
| Operating income | -$1.9M | -$1.3M | $546.3K | -$2.1M | -$1.3M | -$30.6M | -$25.5M | -$4.4M | -$1.0M | -$1.9M | -$18.9M | -$2.5M |
| Net income | -$1.9M | -$1.3M | $66.8K | -$2.0M | $1.9M | -$4.6M | -$23.0M | -$4.9M | -$1.8M | -$3.3M | -$27.6M | -$2.4M |
| Net margin | −578.8% | −599.7% | 5.0% | −148.4% | 311.5% | −843.6% | −16525.5% | −475.0% | −654.7% | −489.9% | −706.0% | −10.1% |
| Diluted EPS | $-5.04 | $-4.00 | $0.85 | $-21.12 | $38.84 | $-119.36 | — | $-154.88 | $-56.32 | $-106.88 | $-1183.47 | $-102.40 |
| EBITDA | -$1.9M | -$1.3M | $578.9K | -$2.1M | -$1.3M | -$30.6M | -$25.4M | -$4.4M | -$994.0K | -$1.9M | -$4.7M | -$2.4M |
| Operating cash flow | -$1.7M | -$1.5M | -$2.2M | -$979.9K | $1.1M | -$525.4K | $1.1M | -$2.2M | -$6.1M | -$4.6M | -$8.2M | -$482.8K |
| Free cash flow | -$1.7M | -$1.5M | -$2.2M | -$979.9K | $1.1M | -$525.4K | $1.1M | -$2.2M | -$6.1M | -$4.6M | -$8.5M | -$723.7K |
| Diluted shares | 0.4M | 0.3M | 0.1M | 0.1M | 0.0M | 0.0M | 1.2M | 0.0M | 0.0M | 0.0M | 0.2M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.9M | $1.3M | $2.4M | $6.9M | $5.8M | $4.4M |
| Short-term investments | $31.4M | $30.9M | $30.4M | $30.1M | $1.4K | $1.4K |
| Total debt | $3.0M | $1.7M | $1.7M | $1.7M | $426.1K | $419.4K |
| Total assets | $52.9M | $51.9M | $53.3M | $54.3M | $24.6M | $23.6M |
| Total liabilities | $8.5M | $8.4M | $9.3M | $11.0M | $10.0M | $12.7M |
| Shareholders' equity | $44.4M | $43.5M | $44.0M | $43.4M | $14.5M | $10.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology