Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Future FinTech Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
34.4
10.5
0.89
0.94
0.37
25.1
23.9
21.7
2.11
3.83
Cost of revenue
25.2
8.73
0.98
0.49
0.04
23.2
20.6
0.88
3.42
Gross profit
9.17
1.73
-0.09
0.45
0.33
1.8
5.4
1.12
1.24
0.41
Research and development
0.7
2.67
0.34
0.31
Selling, general and administrative
0
0.06
0.19
Selling and marketing
0.05
0
0.02
0.02
General and administrative
5.01
10.4
11.9
1.73
4.08
7.68
14.2
7.24
4.7
4.34
Operating expenses
6.94
101
190
8.03
15.4
15
22.2
24.7
34.1
34.4
Operating income
2.23
-99.1
-191
-7.58
-15
-13.2
-16.8
-23.6
-32.9
-34
Interest expense
1.66
7.3
0
0.11
0.13
Interest income
0.16
0
0
0
1.31
1.31
0.69
0.06
Other non-operating income
-1.26
-2.95
0.76
-3.53
-15.2
1.46
3.32
-9.23
-0.85
3.06
Pre-tax income
0.97
-102
-190
-11.1
-30.3
-11.7
-13.5
-32.8
-33.7
-30.9
Income tax
1.6
0.27
0
0.07
0.46
Income from continuing operations
-0.51
-87.9
-174
-11.1
30.3
-11.8
-14
-32.6
-33.7
-30.9
Net income to minority interests
0.13
-0.69
-0.36
Net income
-5.29
-103
-170
-27.1
-88.9
14.2
-13.6
-33.7
-33
-4.62
EBITDA
7.66
-98.4
-2.91
-15
-13.2
-16.6
-23.4
-32.8
-34
EPS, basic
-269.43
-4,034.00
-1,500.00
-150.96
-38.12
-91.49
-62.99
-2.31
EPS, diluted
-269.43
-3,504.00
-1,479.00
-152.87
445.22
-40.13
-38.12
-91.09
-63.00
-2.31
Shares, basic (weighted)
0.02
0.03
0.11
0.17
0.2
0.33
0.36
0.37
0.52
1.99
Shares, diluted (weighted)
0.02
0.03
0.11
0.17
0.23
0.34
0.36
0.37
0.52
1.99
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.14
4.59
0.02
0.53
9.43
50.3
27.6
19
4.77
2.4
Short-term investments
2.19
0.99
0.96
0
0
Receivables
7.33
17.2
0.07
0
9.1
7.8
4.41
2.09
0.61
Inventory
3.04
2.1
0.06
0
0.08
0.52
Other current assets
58.1
1.44
1.6
0.02
2.93
4.67
3.44
0.02
3.78
Total current assets
102
62
24.2
100
15.6
72.7
65.3
54.5
30.3
50.8
Property, plant and equipment
81.5
28.1
2.34
0.02
0
3.16
4.21
2.81
0.24
0.15
Lease right-of-use assets
0.29
0.11
1.06
0.45
0.37
0.2
Goodwill
15.6
14
Intangible assets
33.1
21.4
0.04
0.04
0.08
0.52
0.59
0.53
0.48
Long-term investments
2.79
67.5
15
12.3
1.53
0.99
Other non-current assets
67.5
4.67
Total assets
262
191
62.9
116
15.9
91.7
85
60.9
35.5
53.3
Accounts payable
16.6
11.3
11.1
0.25
0
0
3.6
3.3
2.22
3.26
Accrued liabilities
27.4
99.9
99.1
1.13
1.75
1.3
2.21
Deferred revenue
0.3
0.03
0.22
Short-term debt
0.11
1.02
0.76
Total current liabilities
77
118
117
203
6.91
7.23
18.6
17.7
22.7
8.21
Long-term debt
22.3
32.5
0.19
Lease liabilities
0.11
0.76
0.11
0.19
0.03
Other non-current liabilities
1.09
Total liabilities
91.5
158
150
204
7.2
10.8
19.3
18.5
22.9
9.33
Total debt
6.12
15.8
0.11
0.19
0.76
Paid-in capital
105
109
106
108
134
221
223
234
237
271
Retained earnings
100
-2.35
-188
-213
-124
-139
-152
-186
-219
-224
Other comprehensive income
-70.6
-94.1
-8.96
13
-0.4
-0.6
-4.09
-4.25
-3.69
Shareholders' equity
135
12.6
-91.3
-92.4
8.78
81.4
67
44
14.5
44
Minority interests
35.2
20.3
4.6
4.36
-0.05
-0.59
-1.28
-1.57
-1.87
Total equity
170
32.9
-86.7
-88.1
8.73
80.9
65.7
42.4
12.6
44
Total liabilities and equity
262
191
62.9
116
15.9
91.7
85
60.9
35.5
53.3
Shares outstanding
0.02
0.03
0.16
0.18
0.26
0.35
0.36
0.44
0.61
1.26
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-5.42
-103
-170
-27.1
88.9
-14.2
-14.3
-34
-33.2
-2.75
Depreciation and amortization
5.43
0.67
4.67
0
0.06
0.19
0.2
0.06
0.06
Stock-based compensation
0.7
7.13
6.38
2.17
3.47
0.67
1.09
Deferred income tax
-0.84
3.57
0.01
Change in receivables
35.4
9.83
-17.1
-0
0
-7.69
0.29
5.56
2.64
0.85
Change in inventory
0.19
-0.94
-4.25
-0
0
Change in payables
8.11
-5.22
-0.22
-1.73
0
3.6
-4.41
-1.08
1.04
Cash from operations
-34.4
23.7
-4.88
-15.8
-5.25
-18.7
2.69
-14.6
-20.4
-31.8
Capital expenditures
-8.73
-0.01
-0
-0.07
-0.03
-0
Acquisitions
0.17
4.68
Purchases of investments
-5.36
-2.19
Cash from investing
-21
-0.05
-0
-11.2
-14.2
8.78
-1.72
-29
Debt issued
0.69
Debt repaid
-1.22
-0.19
-1.85
Stock issued
17.4
3.34
0.16
7.12
2.58
30
Dividends paid
-0.06
Cash from financing
-24.1
-19.9
0.16
3.23
16.4
69.3
-0.25
-1.82
2.48
31.8
Exchange rate effect
30.7
-0.31
0.39
7.48
0.08
0.13
-3.21
-0.19
-0.24
Net change in cash
-48.9
3.44
-4.33
0.52
9.26
40.8
-20.5
-8.57
-11.3
0.31
Free cash flow
-43.2
-15.8
-5.25
-14.6
-20.5
-31.8
Interest paid
0.83
0.8
0.01
0.11
Income taxes paid
2.71
0.27
0.01
0.01
0.51
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.38 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
13.1%
Gross profit / revenue.
Operating margin
-163.1%
Operating income / revenue.
EBITDA margin
-159.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-156.1%
Pre-tax income / revenue.
Net margin
-157.6%
Net income / revenue.
Operating cash flow margin
-510.0%
Cash from operations / revenue.
Return on equity (ROE)
-11.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-9.6%
Net income / average total assets.
Return on invested capital (ROIC)
-9.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
3.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
81.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-45.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
59.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-67.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-57.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
4.1%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
203.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-13.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
38.0%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
50.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-14.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
27.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
280.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
76.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
54.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
6.71x
Current assets / current liabilities.
Quick ratio
0.35x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.25x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$2.12
Revenue / diluted weighted shares.
Operating cash flow per share
-$10.81
Cash from operations / diluted weighted shares.
Book value per share
$23.78
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
43.6x
Market cap / revenue.
P/B
3.18x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
3.21x
Market cap / tangible book value, when positive.
EV/Sales
43.0x
Enterprise value / revenue.
Earnings yield
-3.6%
Net income / market cap (the inverse of P/E).
What was Future FinTech Group Inc.'s revenue in fiscal 2025?
Future FinTech Group Inc. reported revenue of $3.8M for fiscal 2025, 81.1% higher than the year before.
Was Future FinTech Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $4.6M.
How much free cash flow did Future FinTech Group Inc. generate in fiscal 2025?
Cash from operations of $31.8M minus capital expenditures of $3.7K left free cash flow of -$31.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.