Future FinTech Group financials
$3.77−10.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $2.1M | $21.7M | $23.9M | $25.1M | $368.7K | $941.1K | $888.7K | $10.5M |
| Gross profit | $408.3K | $1.2M | $1.1M | $5.4M | $1.8M | $333.7K | $450.0K | -$86.4K | $1.7M |
| Gross margin | 10.7% | 58.5% | 5.2% | 22.6% | 7.2% | 90.5% | 47.8% | −9.7% | 16.6% |
| Operating income | -$34.0M | -$32.9M | -$23.6M | -$16.8M | -$13.2M | -$15.0M | -$7.6M | -$190.5M | -$99.1M |
| Net income | -$4.6M | -$33.0M | -$33.7M | -$13.6M | -$13.6M | $88.9M | -$25.2M | -$170.0M | -$102.6M |
| Net margin | −120.6% | −1558.6% | −155.1% | −57.1% | −54.3% | 24118.3% | −2680.7% | −19129.4% | −980.4% |
| Diluted EPS | $-36.96 | $-1005.76 | $-145.28 | $-608.00 | $-640.00 | $6592.00 | $-2560.00 | $-24768.00 | $-58688.00 |
| EBITDA | -$33.9M | -$32.7M | -$9.2M | -$13.3M | -$12.4M | -$13.2M | -$7.6M | -$12.2M | -$8.7M |
| Operating cash flow | -$2.5M | -$11.9M | -$14.6M | -$2.7M | -$17.4M | -$1.9M | -$10.1M | -$4.9M | $23.7M |
| Free cash flow | -$2.6M | -$11.9M | -$14.7M | -$3.3M | -$20.5M | -$1.9M | -$10.1M | -$4.9M | $23.7M |
| Diluted shares | 0.1M | 0.0M | 0.2M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.4M | $4.8M | $17.4M | $26.1M | $50.3M | $9.4M |
| Short-term investments | $30.4M | $1.4K | $959.0K | $988.1K | $2.2M | $0.00 |
| Total debt | $1.7M | $553.1K | $1.1M | $3.6M | $1.2M | $1.3M |
| Total assets | $53.3M | $35.5M | $60.9M | $85.0M | $91.7M | $15.9M |
| Total liabilities | $9.3M | $22.9M | $18.5M | $19.3M | $10.8M | $7.2M |
| Shareholders' equity | $44.0M | $12.6M | $42.4M | $65.7M | $80.9M | $8.7M |
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