NASDAQ · FUTU
Futu Holdings Limited financials
$112.98+0.63%
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $778.2M | $505.2M | $4.01B | $3.91B | $256.7M | $65.6M |
| Gross profit | $1.21B | $671.6M | $425.1M | $3.01B | $2.71B | $210.1M | $52.7M |
| Gross margin | 88.8% | 86.3% | 84.1% | 75.1% | 69.2% | 81.8% | 80.3% |
| Operating income | $457.9M | $89.3M | -$18.6M | -$37.5M | -$19.5M | $59.9M | -$35.0M |
| Net income | $1.46B | $700.7M | $548.3M | $2.93B | $2.81B | $171.0M | $18.4M |
| Net margin | 107.2% | 90.0% | 108.5% | 73.0% | 71.8% | 66.6% | 28.0% |
| Diluted EPS | $1.29 | $0.63 | $0.49 | $2.54 | $2.30 | $0.16 | $0.02 |
| EBITDA | $467.2M | $98.3M | -$10.8M | $17.2M | $17.0M | $70.2M | -$24.6M |
| Operating cash flow | $5.24B | $3.99B | -$811.5M | $3.47B | $6.01B | $2.64B | $252.8M |
| Free cash flow | $5.23B | $3.97B | -$821.5M | $3.38B | $5.94B | $2.63B | $237.6M |
| 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