NASDAQ · FUTU
Futu Holdings Limited financials
$112.98+0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 1,130.8M | 1,120.5M | 1,119.7M | 1,151.0M | 1,219.7M | 1,050.1M | 917.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.50B | $4.94B | $5.03B | $584.0M | $133.4M |
| Short-term investments | $924.6M | $351.1M | $3.25B | $675.1M | $163.6M | — |
| Total debt | $1.57B | $745.3M | $5.70B | $2.48B | $817.1M | $707.9M |
| Total assets | $29.35B | $20.44B | $97.14B | $94.50B | $13.02B | $9.20B |
| Total liabilities | $24.17B | $16.83B | $72.56B | $73.64B | $10.33B | $8.13B |
| Shareholders' equity | $5.18B | $3.61B | $24.57B | $20.86B | $2.69B | $1.07B |
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