Go Pro
→ The end may be near for these iconic stocks (From Chaikin Analytics) (Ad)tc pixel Free FTFT Stock Alerts

Future FinTech Group (FTFT) Financials

Future FinTech Group logo
$1.82 -0.13 (-6.67%)
As of 04:00 PM Eastern
Compare
Annual Income Statements for Future FinTech Group

Annual Income Statements for Future FinTech Group

This table shows Future FinTech Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.95 -5.29 -103 -186 11 97 14 -14 -68 -33 -4.62
Consolidated Net Income / (Loss)		 2.95 -5.42 -117 -186 -27 89 -14 -14 -34 -33 -2.75
Net Income / (Loss) Continuing Operations		 2.95 -0.63 -102 -190 -11 -30 -12 -28 -33 -34 -31
Total Pre-Tax Income 		3.65 0.97 -102 -190 -11 -30 -12 -13 -33 -34 -31
Total Operating Income		 10 2.23 -99 -191 -7.58 -15 -13 -17 -24 -33 -34
Total Gross Profit		 26 9.17 1.73 -0.09 0.45 0.33 1.80 5.40 1.12 1.24 0.41
Total Revenue		 86 34 10 0.89 0.94 0.37 25 24 22 2.11 3.83
Operating Revenue		 86 34 10 0.89 0.94 0.37 25 24 22 2.11 3.83
Total Cost of Revenue		 60 25 8.73 0.98 0.49 0.04 0.00 19 21 29 32
Operating Cost of Revenue		 60 25 8.73 0.98 0.49 0.04 - 18 21 0.88 3.42
Other Cost of Revenue		 - - - 0.00 - - - 0.03 - 28 28
Total Operating Expenses		 16 6.94 101 190 8.03 15 15 22 25 6.01 6.28
Selling, General & Admin Expense		 16 6.94 11 12 2.17 4.11 8.04 15 7.53 5.34 5.19
Other Special Charges / (Income)		 - - - - - - - - 3.47 0.67 1.09
Total Other Income / (Expense), net		 -6.60 -1.26 -2.95 0.76 -3.53 -13 0.19 3.32 -9.23 -0.85 3.06
Interest Expense		 3.89 - - - 0.52 0.37 -0.26 - - 0.11 -2.85
Interest & Investment Income		 0.35 -1.49 -3.07 -1.62 - -12 -0.07 1.31 1.31 0.69 0.06
Other Income / (Expense), net		 -3.06 0.22 0.13 2.39 -3.01 - - 2.01 -11 -1.44 0.15
Income Tax Expense		 - 1.60 0.27 0.00 0.00 0.00 0.00 0.52 0.01 0.00 0.00
Net Income / (Loss) Discontinued Operations		 0.00 -4.79 -15 4.01 -32 119 -2.39 -0.61 -1.19 0.56 28
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - -1.85 0.00 -0.61 -1.38 -0.36 -0.22 1.87
Basic Earnings per Share		 $0.11 ($2.82) ($42.22) ($7.85) ($0.35) - - ($0.95) ($2.28) ($62.99) ($2.31)
Weighted Average Basic Shares Outstanding		 26.83M 3.93M 4.86M 21.64M 32.00M 38.06M 13.09M 14.32M 14.75M 523.20K 1.99M
Diluted Earnings per Share		 $0.11 ($2.82) ($36.68) ($7.74) ($2.40) $2.33 ($1.00) ($0.95) ($2.27) ($63.00) ($2.31)
Weighted Average Diluted Shares Outstanding		 26.83M 3.93M 5.59M 21.97M 32.00M 43.15M 13.65M 14.53M 14.79M 524.26K 1.99M
Weighted Average Basic & Diluted Shares Outstanding		 26.83M 3.93M 4.86M 21.70M 32.10M - - - - - 5.24M

Quarterly Income Statements for Future FinTech Group

This table shows Future FinTech Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -62 -3.33 -1.76 -4.88 -23 23 1.85 -1.97 -27 -1.28 -1.93
Consolidated Net Income / (Loss)		 -28 -3.32 -1.80 -4.93 -23 -7.28 1.85 -1.97 4.64 -1.28 -1.93
Net Income / (Loss) Continuing Operations		 -25 -3.34 -0.81 -4.22 -25 -31 3.49 -1.97 -1.93 -1.28 -3.86
Total Pre-Tax Income 		-27 -3.34 -0.81 -4.22 -25 -31 1.74 -1.97 -0.19 -1.28 -1.93
Total Operating Income		 -18 -1.90 -1.04 -4.45 -25 -31 -1.32 -2.10 0.04 -1.32 -1.90
Total Gross Profit		 -2.73 0.28 0.26 0.62 0.08 0.07 0.18 0.12 0.04 0.07 0.19
Total Revenue		 -9.13 0.68 0.27 1.03 0.14 0.54 0.59 1.32 1.37 0.21 0.33
Operating Revenue		 -9.13 0.68 0.27 1.03 0.14 0.54 0.59 1.32 1.37 0.21 0.33
Total Cost of Revenue		 -5.20 0.40 -0.26 3.79 25 0.47 0.81 1.86 28 0.00 0.14
Operating Cost of Revenue		 -6.39 0.40 0.01 0.40 0.06 0.47 0.42 1.20 1.33 0.14 0.14
Other Cost of Revenue		 - - -0.28 3.39 - - 0.39 0.65 - -0.14 0.00
Total Operating Expenses		 14 2.18 1.58 1.68 0.57 31 1.10 1.57 -27 1.54 2.10
Selling, General & Admin Expense		 -2.42 0.27 1.58 1.68 1.81 1.76 1.10 1.57 0.76 1.54 0.71
Other Special Charges / (Income)		 - - 0.00 0.00 - 1.09 0.00 0.00 - 0.00 1.39
Total Other Income / (Expense), net		 -8.53 -1.42 0.23 0.23 0.10 0.20 3.06 0.13 -0.33 0.05 -0.03
Interest Expense		 - - 0.02 0.05 - 0.01 -3.06 0.03 0.17 0.06 0.14
Interest & Investment Income		 0.41 0.29 0.21 0.24 -0.05 0.02 0.01 0.12 -0.09 0.12 0.13
Other Income / (Expense), net		 -8.94 -1.71 0.04 0.04 0.19 0.18 -0.02 0.05 -0.06 -0.02 -0.01
Income Tax Expense		 -0.06 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Net Income / (Loss) Discontinued Operations		 -1.02 0.02 -0.99 -0.72 2.25 28 0.11 0.00 0.25 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.18 0.00 -0.04 -0.05 -0.14 1.87 0.00 0.00 - 0.00 0.00
Basic Earnings per Share		 ($4.19) ($1.66) ($0.88) ($2.42) ($43.94) ($7.48) $9.72 ($0.33) ($13.74) ($0.25) ($1.26)
Weighted Average Basic Shares Outstanding		 14.75M 1.99M 2.00M 2.01M 523.20K 611.77K 190.42K 5.90M 1.99M 5.16M 1.53M
Diluted Earnings per Share		 ($4.19) ($1.67) ($0.88) ($2.42) ($43.94) ($7.55) $9.71 ($0.33) ($13.74) ($0.25) ($1.26)
Weighted Average Diluted Shares Outstanding		 14.79M 1.99M 2.00M 2.02M 524.26K 612.82K 190.68K 5.91M 1.99M 5.16M 1.53M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 19.99M 20.34M 20.75M 0.00 5.00M 3.45M 20.15M 5.24M 5.87M 32.25M

Annual Cash Flow Statements for Future FinTech Group

This table details how cash moves in and out of Future FinTech Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 25 -49 3.44 -23 0.52 -165 36 -21 -8.57 -11 0.27
Net Cash From Operating Activities		 104 -34 24 -4.88 -21 -182 -22 -5.88 -15 -12 -2.55
Net Cash From Continuing Operating Activities		 104 -34 24 -24 -5.90 -5.25 -19 -2.38 -15 -20 -32
Net Income / (Loss) Continuing Operations		 3.65 -5.42 -103 -170 -22 30 -12 -14 -33 -34 -31
Consolidated Net Income / (Loss)		 3.65 -5.42 -103 -170 -38 -89 -14 -14 -34 -33 -2.75
Net Income / (Loss) Discontinued Operations		 - - - - -16 119 - -0.31 -1.19 0.56 28
Depreciation Expense		 7.62 5.43 0.67 0.00 0.00 0.00 0.06 0.19 0.20 0.17 0.15
Amortization Expense		 - - - - 0.00 0.08 0.01 0.06 0.06 0.00 0.02
Non-Cash Adjustments To Reconcile Net Income		 4.82 6.27 97 178 9.14 27 0.68 3.64 18 29 27
Changes in Operating Assets and Liabilities, net		 88 -41 28 -32 -3.93 0.84 -10 4.53 -0.13 -15 -28
Net Cash From Discontinued Operating Activities		 - - - - -4.24 -1.98 1.36 -0.29 -0.02 8.57 29
Net Cash From Investing Activities		 -21 -21 0.00 0.00 -0.05 -0.00 -11 -14 8.04 -1.72 -29
Net Cash From Continuing Investing Activities		 -21 -21 0.00 0.00 -0.05 -0.00 -11 -14 8.78 -1.72 -29
Purchase of Property, Plant & Equipment		 -0.28 -8.73 0.00 0.00 -0.01 -0.00 -3.17 -0.59 -0.07 -0.03 -0.00
Acquisitions		 0.00 -9.33 0.00 0.00 -0.04 0.00 0.18 -0.40 4.68 - -30
Purchase of Investments		 - - - - 0.00 0.00 -8.19 -20 -0.01 -1.54 0.98
Other Investing Activities, net		 -21 -2.98 0.00 - - - 0.00 6.88 4.14 -0.14 0.00
Net Cash From Discontinued Investing Activities		 - - - - 0.00 - - -0.22 -0.75 0.00 0.00
Net Cash From Financing Activities		 -60 -24 -20 0.16 3.23 16 69 -0.25 -1.82 2.48 32
Net Cash From Continuing Financing Activities		 -60 -24 -20 0.16 3.23 16 69 -0.25 -2.41 2.48 32
Repayment of Debt		 -71 -12 -23 - 0.00 0.04 -1.16 -0.19 -3.51 -0.09 -0.03
Issuance of Debt		 7.25 7.98 0.00 0.00 2.37 0.00 1.01 0.00 1.10 0.00 1.80
Issuance of Common Equity		 0.00 17 3.34 0.16 0.00 10 69 - 0.00 2.58 30
Net Cash From Discontinued Financing Activities		 - - - - - - - - 0.58 0.00 0.00
Cash Interest Paid		 3.89 0.83 0.80 0.00 - - - 0.01 0.00 0.11 0.00

Quarterly Cash Flow Statements for Future FinTech Group

This table details how cash moves in and out of Future FinTech Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -12 -1.27 -6.82 -3.47 0.45 -0.35 1.29 1.50 -2.17 -1.40 0.09
Net Cash From Operating Activities		 -8.41 -4.54 -6.21 -2.19 1.08 -0.53 1.10 -0.93 -2.19 -1.53 -1.68
Net Cash From Continuing Operating Activities		 -7.14 -7.39 -3.41 -5.12 -4.52 -20 1.10 -10 -3.06 -1.53 -1.68
Net Income / (Loss) Continuing Operations		 -27 -3.34 -0.81 -4.22 -25 -31 1.74 -2.26 0.11 -1.28 -1.93
Consolidated Net Income / (Loss)		 -28 -3.32 -1.80 -4.93 -23 -2.71 1.85 -1.97 0.07 -1.28 -1.93
Depreciation Expense		 -0.01 0.03 0.03 0.04 0.07 0.04 0.02 0.05 0.03 0.06 0.04
Non-Cash Adjustments To Reconcile Net Income		 15 -12 7.98 7.22 25 33 -6.27 2.17 -1.93 -0.05 1.35
Changes in Operating Assets and Liabilities, net		 3.97 7.54 -11 -8.14 -4.15 -22 5.60 -10 -1.29 -0.27 -1.17
Net Cash From Investing Activities		 -5.73 0.80 -0.59 -1.24 -0.70 0.38 -0.00 -29 0.08 0.00 0.00
Net Cash From Continuing Investing Activities		 -4.98 0.80 -0.59 -1.24 -0.70 0.38 -0.00 -29 0.08 0.00 0.00
Purchase of Investments		 -14 0.95 -0.70 -2.05 0.26 0.38 -0.00 -29 30 -0.01 -0.01
Sale and/or Maturity of Investments		 - - - - - 0.00 - - - 0.02 0.01
Net Cash From Financing Activities		 1.09 2.47 -0.02 -0.04 0.07 -0.01 -0.01 32 -0.06 -0.12 2.02
Net Cash From Continuing Financing Activities		 0.51 2.47 -0.02 -0.04 0.07 -0.01 -0.01 32 -0.06 -0.12 2.02
Repayment of Debt		 -0.59 -0.11 0.01 -0.07 0.08 -0.01 -0.01 0.04 -0.06 -0.12 0.02

Annual Balance Sheets for Future FinTech Group

This table presents Future FinTech Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 270 262 191 63 116 16 92 85 61 35 53
Total Current Assets		 113 102 62 24 100 16 73 65 54 30 51
Cash & Equivalents		 50 1.14 4.59 0.25 0.19 9.43 50 26 17 4.77 2.40
Restricted Cash		 3.08 - - - - - 0.00 3.59 - 0.00 2.68
Short-Term Investments		 - - - - - 0.00 2.19 0.99 0.96 0.00 30
Accounts Receivable		 50 36 54 24 0.01 0.11 17 30 12 13 11
Prepaid Expenses		 - - - - - - - - 3.44 4.43 3.78
Plant, Property, & Equipment, net		 83 82 28 2.34 0.02 0.00 3.16 4.21 2.81 0.24 0.15
Total Noncurrent Assets		 74 79 101 36 16 0.33 16 16 3.64 4.95 2.38
Noncurrent Note & Lease Receivables		 - - - - 3.34 - - - - 0.00 0.99
Intangible Assets		 - - 33 21 0.04 0.04 0.08 0.52 0.59 0.53 0.48
Other Noncurrent Operating Assets		 71 76 0.00 - 0.00 0.29 0.11 1.06 0.45 0.37 0.92
Total Liabilities & Shareholders' Equity		 270 262 191 63 116 16 92 85 61 35 53
Total Liabilities		 87 91 158 150 204 7.20 11 19 19 23 9.33
Total Current Liabilities		 71 77 118 117 203 6.91 7.23 19 18 23 8.21
Short-Term Debt		 34 29 6.12 5.83 0.96 1.16 1.02 3.59 1.10 0.55 1.73
Accounts Payable		 19 17 12 11 0.25 1.52 0.99 3.60 14 2.22 3.26
Accrued Expenses		 17 27 100 99 1.13 1.75 1.30 2.11 - 10 2.22
Current Deferred Revenue		 - - - - - - - - 0.30 0.03 0.22
Other Current Liabilities		 - - - 1.16 0.53 0.21 3.86 9.15 0.56 0.19 0.77
Total Noncurrent Liabilities		 17 14 40 32 0.85 0.29 3.57 0.76 0.80 0.19 1.12
Other Noncurrent Operating Liabilities		 - - - 0.00 0.00 0.11 3.38 - - 0.00 1.12
Total Equity & Noncontrolling Interests		 178 170 33 -87 -88 8.73 81 66 42 13 44
Total Preferred & Common Equity		 178 135 13 -91 -92 8.78 81 67 44 14 44
Total Common Equity		 178 135 13 -91 -92 8.78 81 67 44 14 44
Common Stock		 59 105 109 106 108 134 221 223 234 237 271
Retained Earnings		 106 100 -2.35 -188 -213 -124 -139 -152 -186 -219 -224
Accumulated Other Comprehensive Income / (Loss)		 13 -71 -94 -8.96 13 -0.40 -0.60 -3.62 -4.09 -4.25 -3.69
Other Equity Adjustments		 - - - - - 0.00 0.06 0.10 0.10 0.10 0.10

Quarterly Balance Sheets for Future FinTech Group

This table presents Future FinTech Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 71 60 58 53 24 25 54 52 53
Total Current Assets		 51 54 51 45 19 20 50 50 51
Cash & Equivalents		 33 15 9.82 6.52 4.44 5.79 6.89 1.35 1.92
Restricted Cash		 0.70 - - - - - - 2.33 2.30
Short-Term Investments		 0.95 0.00 0.00 0.00 0.00 0.00 30 31 31
Accounts Receivable		 14 20 20 3.52 2.53 2.57 1.74 11 11
Prepaid Expenses		 - 18 21 19 5.11 4.94 4.51 3.66 3.63
Plant, Property, & Equipment, net		 4.63 4.61 4.59 4.52 2.44 2.42 2.42 0.13 0.12
Total Noncurrent Assets		 15 1.69 2.50 3.73 2.15 1.85 1.59 2.25 2.13
Noncurrent Note & Lease Receivables		 - - - - - - - 0.90 0.84
Intangible Assets		 0.48 0.57 0.56 0.55 0.52 0.50 0.49 0.43 0.41
Other Noncurrent Operating Assets		 0.80 1.11 1.24 1.36 0.34 0.30 0.25 0.19 0.88
Total Liabilities & Shareholders' Equity		 71 60 58 53 24 25 54 52 53
Total Liabilities		 12 18 19 18 13 10 11 8.37 8.51
Total Current Liabilities		 12 18 18 17 13 8.83 9.79 7.26 7.56
Short-Term Debt		 0.70 1.12 1.14 0.94 0.42 0.43 1.68 1.69 3.03
Accounts Payable		 0.35 15 16 15 2.36 4.50 3.58 2.44 2.30
Accrued Expenses		 2.49 - - - 9.52 3.69 2.77 2.24 1.41
Current Deferred Revenue		 - 0.05 0.23 0.05 0.09 0.02 1.01 0.26 0.18
Other Current Liabilities		 7.98 0.93 0.99 0.60 0.18 0.19 1.34 0.63 0.63
Total Noncurrent Liabilities		 0.51 0.75 0.86 0.81 0.15 1.20 1.16 1.11 0.95
Other Noncurrent Operating Liabilities		 - 0.75 - 0.81 - 1.09 1.09 1.09 0.95
Total Equity & Noncontrolling Interests		 59 42 40 36 11 15 43 44 44
Total Preferred & Common Equity		 60 43 41 37 11 15 43 44 44
Total Common Equity		 60 43 41 37 11 15 43 44 44
Common Stock		 223 236 236 237 239 240 271 271 273
Retained Earnings		 -158 -189 -191 -196 -223 -222 -224 -225 -227
Accumulated Other Comprehensive Income / (Loss)		 -4.56 -4.14 -4.26 -3.51 -4.44 -4.42 -4.19 -2.95 -2.22
Other Equity Adjustments		 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10

Annual Metrics And Ratios for Future FinTech Group

This table displays calculated financial ratios and metrics derived from Future FinTech Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 26,661,499.00 4,061,090.00 5,173,187.00 31,017,083.00 32,977,082.00 42,286,579.00 70,067,147.00 73,114,147.00 14,944,874.00 20,747,527.00 20,153,311.00
DEI Adjusted Shares Outstanding		 16,663.00 20,305.00 25,866.00 155,085.00 164,885.00 211,433.00 350,336.00 365,571.00 93,405.00 129,672.00 1,259,582.00
DEI Earnings Per Adjusted Shares Outstanding		 176.96 -260.65 -3,965.97 -1,197.66 65.75 461.03 39.79 -37.28 -725.63 -254.15 -3.67
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.74% -60.20% -69.59% -91.51% 5.90% -60.82% 6,693.88% -4.67% -9.14% -90.25% 81.13%
EBITDA Growth		 -34.06% -46.74% -1,347.09% -91.41% 94.37% -41.35% 12.15% -10.72% -132.74% -0.81% 1.36%
EBIT Growth		 -57.37% -65.80% -4,130.64% -90.10% 94.37% -42.08% 12.22% -12.07% -130.57% -0.56% 1.35%
NOPAT Growth		 -11.79% -114.26% -4,648.47% -92.27% 96.02% -98.42% 12.22% -27.30% -40.31% -39.39% -3.41%
Net Income Growth		 -65.83% -283.77% -2,058.41% -58.80% 85.42% 428.47% -115.97% -0.78% -137.60% 2.46% 91.70%
EPS Growth		 -65.83% -2,663.64% -1,200.71% 78.90% 68.99% 428.47% -115.97% -0.78% -137.60% 2.46% 91.70%
Operating Cash Flow Growth		 2,396.46% -133.03% 168.70% -120.63% -335.45% -755.40% 87.81% 73.47% -151.45% 19.69% 78.54%
Free Cash Flow Firm Growth		 188.20% -177.64% 488.97% -146.99% -14.44% 94.03% -877.49% 49.30% 117.67% -368.37% -176.91%
Invested Capital Growth		 -16.16% 18.63% -96.79% -1,044.36% 104.87% -201.16% 1,046.45% 32.18% -51.73% -68.23% 69.63%
Revenue Q/Q Growth		 8.38% -53.13% -42.92% -54.25% 8,682.92% -31.58% 91.07% -31.37% -31.90% 129.57% 47.28%
EBITDA Q/Q Growth		 -32.26% 14.39% -1,683.61% -80.32% 93.94% 22.58% 23.44% 17.45% -287.36% 5.55% 42.86%
EBIT Q/Q Growth		 -50.74% 950.00% -937.52% -67.40% 93.67% 11.40% 23.15% 17.11% -276.64% 5.36% 42.75%
NOPAT Q/Q Growth		 12.33% -169.53% -709.45% -74.01% 95.53% -31.17% 23.15% 5.85% -184.02% -27.96% 42.89%
Net Income Q/Q Growth		 -55.39% -109.83% -676.08% -42.28% 83.64% -2.86% 60.90% -28.05% -186.27% 12.31% 90.98%
EPS Q/Q Growth		 -55.39% -729.41% -833.33% -29.22% 50.41% -2.86% 60.90% -28.05% -186.27% 12.31% 90.98%
Operating Cash Flow Q/Q Growth		 253.95% -134.38% 135.27% -123.85% -102.87% 24.27% -182.84% 38.42% -103.38% 44.42% -453.90%
Free Cash Flow Firm Q/Q Growth		 25.31% 31.54% 1,167.79% -181.39% -371.39% 93.79% -63.42% 29.12% -55.91% -73.02% 20.40%
Invested Capital Q/Q Growth		 3.33% -6.13% -96.71% -225.54% 105.87% -137.07% 33.92% -1.29% -25.38% -54.50% 52.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.22% 26.66% 16.58% -9.72% 47.81% 90.50% 7.19% 22.59% 5.17% 58.55% 10.66%
EBITDA Margin		 17.12% 22.91% -939.36% -21,169.70% -1,124.91% -4,058.40% -52.48% -60.95% -156.12% -1,615.08% -879.59%
Operating Margin		 11.85% 6.48% -947.01% -21,438.40% -805.76% -4,080.69% -52.73% -70.41% -108.73% -1,555.31% -887.96%
EBIT Margin		 8.31% 7.14% -945.81% -21,169.70% -1,125.27% -4,080.69% -52.73% -61.99% -157.31% -1,623.27% -884.11%
Profit (Net Income) Margin		 3.41% -15.75% -1,117.87% -20,900.78% -2,876.82% 24,118.26% -56.71% -59.95% -156.78% -1,569.22% -71.91%
Tax Burden Percent		 80.86% -559.74% 114.63% 97.89% 243.70% -293.73% 120.97% 106.11% 103.65% 98.34% 8.90%
Interest Burden Percent		 50.79% 39.43% 103.11% 100.86% 104.91% 201.21% 88.91% 91.14% 96.15% 98.30% 91.40%
Effective Tax Rate		 0.00% 165.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.28% -0.75% -63.97% 0.00% 0.00% 0.00% -69.71% -34.18% -56.82% -184.63% -293.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 -70.21% -23.98% -758.11% 0.00% 0.00% 0.00% -53.98% -27.63% 13.23% -117.06% -398.02%
Return on Net Nonoperating Assets (RNNOA)		 -3.68% -2.31% -51.19% 0.00% 0.00% 0.00% 38.00% 14.64% -6.11% 64.00% 283.92%
Return on Equity (ROE)		 1.60% -3.07% -115.16% 691.40% 30.99% -224.16% -31.71% -19.54% -62.93% -120.63% -9.74%
Cash Return on Invested Capital (CROIC)		 22.85% -17.79% 123.60% 0.00% -2,326.07% 0.00% -141.74% -61.90% 12.96% -81.08% -345.31%
Operating Return on Assets (OROA)		 2.61% 0.92% -43.76% -148.35% -11.84% -22.81% -24.55% -16.76% -46.77% -71.19% -76.29%
Return on Assets (ROA)		 1.07% -2.04% -51.72% -146.47% -30.26% 134.83% -26.41% -16.21% -46.61% -68.82% -6.20%
Return on Common Equity (ROCE)		 1.56% -2.72% -83.69% 1,012.40% 32.57% -236.35% -31.94% -19.79% -64.59% -128.16% -10.06%
Return on Equity Simple (ROE_SIMPLE)		 1.66% -4.01% -927.79% 203.49% 29.29% 1,013.04% -17.44% -21.38% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 10 -1.46 -69 -133 -5.31 -11 -9.25 -12 -17 -23 -24
NOPAT Margin		 11.85% -4.25% -662.91% -15,006.88% -564.03% -2,856.48% -36.91% -49.29% -76.11% -1,088.72% -621.57%
Net Nonoperating Expense Percent (NNEP)		 75.48% 23.23% 694.14% -3,289.70% 38.12% -250.82% -15.73% -6.56% -70.05% -67.56% 104.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -37.86% -172.53% -52.10%
Cost of Revenue to Revenue		 69.78% 73.34% 83.42% 109.72% 52.19% 9.50% 0.00% 77.52% 94.83% 1,371.09% 824.07%
SG&A Expenses to Revenue		 18.37% 20.18% 106.43% 1,365.36% 230.82% 1,114.99% 32.11% 62.74% 34.71% 252.49% 135.56%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.79% 11.19% 1.57% 0.00% 0.00%
Operating Expenses to Revenue		 18.37% 20.18% 963.59% 21,428.68% 853.58% 4,171.19% 59.92% 92.89% 113.90% 284.22% 163.89%
Earnings before Interest and Taxes (EBIT)		 7.18 2.46 -99 -188 -11 -15 -13 -15 -34 -34 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 7.88 -98 -188 -11 -15 -13 -15 -34 -34 -34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.82 0.19 1.85 0.00 0.00 46.20 1.11 0.40 6.15 0.45 0.14
Price to Tangible Book Value (P/TBV)		 0.82 0.19 0.00 0.00 0.00 46.42 1.38 0.52 6.24 0.47 0.14
Price to Revenue (P/Rev)		 1.69 0.75 2.23 14.95 15.30 1,099.97 3.62 1.13 12.47 3.07 1.61
Price to Earnings (P/E)		 49.49 0.00 0.00 0.00 1.33 4.16 6.51 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.02% 0.00% 0.00% 0.00% 75.28% 24.03% 15.36% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.82 0.48 2.59 0.00 2.35 0.00 1.31 0.00 13.31 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.68 2.94 1.67 46.04 7.74 1,077.93 1.55 0.00 11.61 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.80 12.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 20.20 41.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.39 0.00 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.27 0.00 0.13 0.00 0.00 0.00 0.00 0.00 66.87 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.27 0.26 1.39 -0.44 -0.01 0.15 0.01 0.07 0.03 0.06 0.04
Long-Term Debt to Equity		 0.09 0.09 1.21 -0.37 0.00 0.02 0.00 0.01 0.00 0.02 0.00
Financial Leverage		 0.05 0.10 0.07 0.06 -0.65 -1.00 -0.70 -0.53 -0.46 -0.55 -0.71
Leverage Ratio		 1.49 1.51 2.23 -4.72 -1.02 -1.66 1.20 1.21 1.35 1.75 1.57
Compound Leverage Factor		 0.76 0.59 2.30 -4.76 -1.07 -3.35 1.07 1.10 1.30 1.72 1.43
Debt to Total Capital		 21.54% 20.49% 58.20% -79.09% -1.10% 13.37% 1.47% 6.21% 2.77% 5.59% 3.80%
Short-Term Debt to Total Capital		 14.37% 13.72% 7.77% -12.04% -1.10% 11.54% 1.24% 5.13% 2.52% 4.15% 3.80%
Long-Term Debt to Total Capital		 7.17% 6.77% 50.44% -67.05% 0.00% 1.82% 0.23% 1.09% 0.24% 1.44% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.10% 16.43% 25.80% -9.51% -5.01% -0.47% -0.72% -1.83% -3.60% -13.99% 0.00%
Common Equity to Total Capital		 76.36% 63.08% 15.99% 188.60% 106.11% 87.10% 99.25% 95.62% 100.83% 108.40% 96.20%
Debt to EBITDA		 3.39 5.56 -0.47 -0.20 -0.09 -0.09 -0.09 -0.30 -0.04 -0.02 -0.05
Net Debt to EBITDA		 -0.39 5.07 0.27 -0.12 1.08 0.54 3.90 1.81 0.51 0.16 1.00
Long-Term Debt to EBITDA		 1.13 1.84 -0.40 -0.17 0.00 -0.01 -0.01 -0.05 0.00 -0.01 0.00
Debt to NOPAT		 4.90 -30.03 -0.66 -0.29 -0.18 -0.13 -0.13 -0.37 -0.07 -0.03 -0.07
Net Debt to NOPAT		 -0.57 -27.33 0.38 -0.17 2.16 0.77 5.54 2.23 1.04 0.24 1.42
Long-Term Debt to NOPAT		 1.63 -9.92 -0.57 -0.24 0.00 -0.02 -0.02 -0.06 -0.01 -0.01 0.00
Altman Z-Score		 2.14 0.98 -1.94 -15.75 -3.89 20.43 3.58 -1.30 3.73 -11.34 -6.54
Noncontrolling Interest Sharing Ratio		 2.60% 11.34% 27.32% -46.43% -5.13% -5.44% -0.71% -1.28% -2.63% -6.24% -3.30%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.60 1.32 0.53 0.21 0.49 2.26 10.06 3.51 3.07 1.34 6.18
Quick Ratio		 1.42 0.48 0.50 0.21 0.00 1.38 9.65 3.05 2.55 0.78 5.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 44 -34 134 -63 -72 -4.30 -42 -21 3.77 -10 -28
Operating Cash Flow to CapEx		 37,277.85% -394.45% 0.00% 0.00% -424,501.74% -6,174,478.80% -699.42% -1,000.94% -44,557.35% -33,476.90% -68,449.54%
Free Cash Flow to Firm to Interest Expense		 11.42 0.00 0.00 0.00 -138.67 -11.57 0.00 0.00 0.00 -93.83 0.00
Operating Cash Flow to Interest Expense		 26.84 0.00 0.00 0.00 -40.89 -489.04 0.00 0.00 0.00 -110.15 0.00
Operating Cash Flow Less CapEx to Interest Expense		 26.77 0.00 0.00 0.00 -40.90 -489.04 0.00 0.00 0.00 -110.48 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.31 0.13 0.05 0.01 0.01 0.01 0.47 0.27 0.30 0.04 0.09
Accounts Receivable Turnover		 1.47 0.80 0.23 0.02 0.08 5.83 2.87 1.02 1.04 0.17 0.32
Inventory Turnover		 15.95 7.78 3.40 0.90 14.75 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.96 0.42 0.19 0.06 0.80 35.91 15.83 6.48 6.18 1.39 19.73
Accounts Payable Turnover		 3.25 1.43 0.61 0.08 0.09 0.04 0.00 8.06 2.28 3.49 11.52
Days Sales Outstanding (DSO)		 247.59 456.52 1,562.97 15,959.39 4,626.87 62.60 127.07 358.55 349.81 2,136.01 1,154.85
Days Inventory Outstanding (DIO)		 22.88 46.91 107.44 404.35 24.75 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 112.21 255.11 595.97 4,302.68 4,200.19 9,236.89 0.00 45.31 159.84 104.73 31.69
Cash Conversion Cycle (CCC)		 158.27 248.33 1,074.44 12,061.05 451.43 -9,174.29 127.07 313.24 189.97 2,031.28 1,123.15
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 177 210 6.74 -64 3.10 -3.13 30 39 19 6.01 10
Invested Capital Turnover		 0.45 0.18 0.10 -0.03 -0.03 -20.49 1.89 0.69 0.75 0.17 0.47
Increase / (Decrease) in Invested Capital		 -34 33 -203 -70 67 -6.23 33 9.54 -20 -13 4.19
Enterprise Value (EV)		 145 101 17 41 7.28 397 39 -0.54 252 -0.92 -28
Market Capitalization		 146 26 23 13 14 406 91 27 271 6.50 6.15
Book Value per Share		 $6.68 $33.25 $2.44 ($2.94) ($2.80) $0.21 $1.16 $0.92 $2.94 $0.70 $2.18
Tangible Book Value per Share		 $6.68 $33.25 ($3.97) ($3.63) ($2.80) $0.21 $0.94 $0.72 $2.90 $0.67 $2.16
Total Capital		 233 214 79 -48 -87 10 82 70 44 13 46
Total Debt		 50 44 46 38 0.96 1.35 1.21 4.35 1.21 0.75 1.73
Total Long-Term Debt		 17 14 40 32 0.00 0.18 0.19 0.76 0.11 0.19 0.00
Net Debt		 -5.84 40 -26 23 -11 -8.08 -51 -26 -17 -5.55 -34
Capital Expenditures (CapEx)		 0.28 8.73 0.00 0.00 0.01 0.00 3.17 0.59 0.03 0.04 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 23 53 -54 -87 -102 0.43 14 20 19 3.39 8.79
Debt-free Net Working Capital (DFNWC)		 76 54 -50 -87 -102 9.85 67 50 38 8.16 44
Net Working Capital (NWC)		 42 25 -56 -93 -103 8.69 65 47 37 7.60 43
Net Nonoperating Expense (NNE)		 7.30 3.96 48 52 22 -99 4.96 2.55 18 10 -21
Net Nonoperating Obligations (NNO)		 -5.84 40 -26 23 91 -12 -51 -26 -23 -6.58 -34
Total Depreciation and Amortization (D&A)		 7.62 5.43 0.67 0.00 0.00 0.08 0.06 0.25 0.26 0.17 0.17
Debt-free, Cash-free Net Working Capital to Revenue		 26.26% 153.67% -520.34% -9,838.86% -10,849.25% 116.13% 56.07% 82.19% 89.83% 160.33% 229.59%
Debt-free Net Working Capital to Revenue		 87.67% 156.99% -476.50% -9,810.30% -10,828.97% 2,672.31% 265.50% 210.53% 174.51% 385.76% 1,156.31%
Net Working Capital to Revenue		 48.91% 71.65% -535.01% -10,466.13% -10,930.77% 2,356.86% 261.43% 195.50% 169.43% 359.60% 1,111.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 ($7.05) ($211.10) ($78.50) $0.00 $0.00 $0.00 $0.00 ($364.80) $16,338,829.76 ($9.24)
Adjusted Weighted Average Basic Shares Outstanding		 5.37M 786.80K 971.99K 4.33M 0.00 7.61M 0.00 14.32M 92.17K 1.31M 498.35K
Adjusted Diluted Earnings per Share		 $0.55 ($7.05) ($183.40) ($77.40) $0.00 $11.70 $0.00 ($0.95) ($364.80) ($550,210,082.24) ($9.24)
Adjusted Weighted Average Diluted Shares Outstanding		 5.37M 786.80K 1.12M 4.39M 0.00 8.63M 0.00 14.53M 92.43K 1.31M 498.35K
Adjusted Basic & Diluted Earnings per Share		 $0.55 ($7.05) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.37M 786.80K 971.99K 4.34M 0.00 0.00 0.00 0.00 0.00 0.00 1.31M
Normalized Net Operating Profit after Tax (NOPAT)		 7.17 1.56 -6.58 -8.55 -5.31 -9.30 -8.70 -9.50 -4.17 -23 -23
Normalized NOPAT Margin		 8.30% 4.54% -62.90% -962.55% -564.03% -2,522.54% -34.72% -39.76% -19.24% -1,066.50% -601.74%
Pre Tax Income Margin		 4.22% 2.81% -975.19% -21,352.37% -1,180.48% -8,210.92% -46.88% -56.50% -151.26% -1,595.67% -808.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.85 0.00 0.00 0.00 -20.38 -40.48 0.00 0.00 0.00 -318.59 0.00
NOPAT to Interest Expense		 2.64 0.00 0.00 0.00 -10.21 -28.34 0.00 0.00 0.00 -213.68 0.00
EBIT Less CapEx to Interest Expense		 1.78 0.00 0.00 0.00 -20.39 -40.49 0.00 0.00 0.00 -318.92 0.00
NOPAT Less CapEx to Interest Expense		 2.56 0.00 0.00 0.00 -10.22 -28.34 0.00 0.00 0.00 -214.01 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.44% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.44% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Future FinTech Group

This table displays calculated financial ratios and metrics derived from Future FinTech Group's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 14,944,874.00 14,944,874.00 14,944,874.00 20,339,198.00 20,747,527.00 20,747,527.00 5,002,213.00 3,450,770.00 20,153,311.00 5,240,544.00 5,871,449.00
DEI Adjusted Shares Outstanding		 93,405.00 93,405.00 93,405.00 127,120.00 129,672.00 129,672.00 312,638.00 215,673.00 1,259,582.00 1,310,136.00 1,467,862.00
DEI Earnings Per Adjusted Shares Outstanding		 -660.79 -35.62 -18.85 -38.38 -177.29 176.48 5.92 -9.11 -21.75 -0.97 -1.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -979.75% -79.81% -92.77% -95.67% 101.52% -20.18% 121.00% 28.97% 883.80% -60.78% -43.91%
EBITDA Growth		 -1,190.11% -43.66% 42.79% -76.76% 7.37% -752.53% -37.68% 54.63% 100.12% 95.80% -43.30%
EBIT Growth		 -1,151.41% -40.47% 42.84% -71.72% 7.13% -743.93% -33.59% 53.47% 99.93% 95.60% -43.57%
NOPAT Growth		 -505.75% 24.68% -348.09% -76.00% -39.25% -1,511.34% -80.43% 52.85% 100.17% 95.68% -1.18%
Net Income Growth		 -391.92% -47.88% -16.98% -101.35% 16.76% -119.06% 202.93% 60.15% 120.07% 82.49% -204.21%
EPS Growth		 -391.92% -47.88% -16.98% -101.35% 16.76% -119.06% 202.93% 86.36% 120.07% 96.69% -204.21%
Operating Cash Flow Growth		 -839.08% 55.64% -242.68% -353.36% 112.82% 88.44% 117.64% 57.59% -303.12% -191.26% -253.72%
Free Cash Flow Firm Growth		 164.03% 186.84% -196.26% -28.24% -166.10% -96.35% 1,076.01% -44.11% 15.76% -870.71% -123.12%
Invested Capital Growth		 -51.73% -41.18% 4.96% -47.89% -68.23% -79.35% -73.34% -49.32% 69.63% 72.67% 43.78%
Revenue Q/Q Growth		 -138.45% 107.44% -60.40% 281.84% -86.46% 289.71% 9.65% 122.83% 3.32% -84.46% 56.82%
EBITDA Q/Q Growth		 -995.30% 86.90% 73.33% -362.06% -474.01% -20.52% 95.69% -52.27% 101.58% -4,148.22% -47.10%
EBIT Q/Q Growth		 -960.88% 86.76% 72.31% -341.45% -473.74% -20.35% 95.62% -53.77% 99.09% -7,098.42% -42.91%
NOPAT Q/Q Growth		 -624.38% 89.61% 45.21% -327.02% -473.15% -20.17% 93.87% -11.60% 102.03% -3,213.89% -43.54%
Net Income Q/Q Growth		 -1,034.06% 88.04% 45.87% -174.17% -368.83% 68.52% 125.43% -206.13% 336.10% -127.48% -51.34%
EPS Q/Q Growth		 -1,034.06% 88.04% 45.87% -174.17% -368.83% 68.52% 125.43% -103.40% 336.10% 98.18% -51.34%
Operating Cash Flow Q/Q Growth		 -1,641.21% 45.96% -36.74% 64.77% 149.23% -148.76% 308.54% -184.71% -135.79% 30.08% -10.06%
Free Cash Flow Firm Q/Q Growth		 -40.69% 143.39% -112.05% 512.56% -154.63% 113.43% 3,124.49% -76.37% -182.34% -22.87% 3.26%
Invested Capital Q/Q Growth		 -25.38% 47.22% 11.02% -57.28% -54.50% -4.34% 43.35% -18.78% 52.29% -2.62% 19.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 40.50% 95.85% 60.64% 59.07% 13.10% 30.12% 9.24% 2.62% 34.43% 58.14%
EBITDA Margin		 0.00% -525.25% -353.70% -428.01% -18,139.65% -5,610.04% -220.35% -150.57% 2.30% -600.15% -562.99%
Operating Margin		 0.00% -279.94% -387.26% -433.07% -18,326.59% -5,651.13% -221.32% -158.34% 3.11% -623.15% -570.40%
EBIT Margin		 0.00% -531.31% -371.42% -429.40% -18,189.96% -5,617.50% -224.52% -154.93% -1.36% -630.66% -574.74%
Profit (Net Income) Margin		 0.00% -489.35% -668.80% -480.22% -16,623.06% -1,342.97% 311.51% -148.37% 339.05% -599.74% -578.82%
Tax Burden Percent		 103.57% 99.47% 222.33% 116.97% 91.14% 23.84% 106.25% 100.00% -2,497.88% 100.00% 100.00%
Interest Burden Percent		 98.44% 92.60% 80.99% 95.61% 100.27% 100.28% -130.58% 95.76% 997.28% 95.10% 100.71%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -99.05% -139.66% 0.00% -2,175.49% -465.42% -26.02% -28.95% 1.03% -194.69% -128.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -85.95% -134.34% 0.00% -2,140.39% -615.04% -68.02% -27.27% -21.83% -192.90% -125.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 24.75% 53.71% 0.00% 1,170.15% 221.61% 18.91% 20.41% 15.57% 137.32% 82.79%
Return on Equity (ROE)		 0.00% -74.30% -85.95% -80.28% -1,005.34% -243.80% -7.11% -8.54% 16.60% -57.37% -45.89%
Cash Return on Invested Capital (CROIC)		 12.96% 9.10% -59.95% -30.29% -81.08% -125.11% -105.37% -353.19% -345.31% -95.22% -72.70%
Operating Return on Assets (OROA)		 0.00% -139.36% -77.45% 0.00% -797.76% -265.89% -12.48% -7.48% -0.12% -58.45% -48.03%
Return on Assets (ROA)		 0.00% -128.35% -139.47% 0.00% -729.04% -63.57% 17.31% -7.16% 29.26% -55.59% -48.37%
Return on Common Equity (ROCE)		 0.00% -76.35% -88.52% -82.94% -1,068.10% -251.06% -7.32% -8.72% 17.15% -57.37% -45.89%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -13 -1.33 -0.73 -3.11 -18 -21 -1.32 -1.47 0.03 -0.93 -1.33
NOPAT Margin		 0.00% -195.96% -271.08% -303.15% -12,828.61% -3,955.79% -221.32% -110.84% 2.18% -436.21% -399.28%
Net Nonoperating Expense Percent (NNEP)		 -59.90% -13.10% -5.32% -6.53% -35.10% 149.63% 42.00% -1.68% 22.86% -1.79% -3.08%
Return On Investment Capital (ROIC_SIMPLE)		 -29.38% -3.11% -1.75% -8.49% -133.75% -186.61% -8.72% -3.25% 0.07% -2.05% -2.81%
Cost of Revenue to Revenue		 0.00% 59.50% -98.42% 369.08% 18,014.40% 86.90% 136.10% 140.15% 2,076.86% 0.22% 42.01%
SG&A Expenses to Revenue		 0.00% 39.27% 585.68% 163.99% 1,302.64% 324.96% 185.22% 118.19% 55.77% 722.93% 212.24%
R&D to Revenue		 0.00% 175.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 320.44% 585.68% 163.99% 412.18% 5,664.23% 185.22% 118.19% -1,979.97% 722.93% 628.40%
Earnings before Interest and Taxes (EBIT)		 -27 -3.61 -1.00 -4.41 -25 -30 -1.33 -2.05 -0.02 -1.34 -1.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -27 -3.57 -0.95 -4.40 -25 -30 -1.31 -1.99 0.03 -1.28 -1.88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.15 0.46 0.23 0.20 0.45 0.37 0.25 0.29 0.14 0.14 0.09
Price to Tangible Book Value (P/TBV)		 6.24 0.47 0.24 0.21 0.47 0.39 0.26 0.30 0.14 0.15 0.09
Price to Revenue (P/Rev)		 12.47 1.05 0.62 0.00 3.07 2.06 1.58 4.91 1.61 1.80 1.25
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 13.31 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 11.61 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 66.87 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.03 0.05 0.03 0.06 0.05 0.04 0.04 0.04 0.04 0.07
Long-Term Debt to Equity		 0.00 0.00 0.02 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 -0.46 -0.29 -0.40 -0.59 -0.55 -0.36 -0.28 -0.75 -0.71 -0.71 -0.66
Leverage Ratio		 1.35 1.37 1.48 1.31 1.75 1.59 1.53 1.36 1.57 1.39 1.31
Compound Leverage Factor		 1.33 1.27 1.20 1.26 1.76 1.59 -1.99 1.30 15.65 1.32 1.32
Debt to Total Capital		 2.77% 2.63% 4.79% 2.56% 5.59% 4.96% 3.54% 3.86% 3.80% 3.78% 6.39%
Short-Term Debt to Total Capital		 2.52% 2.63% 2.74% 2.56% 4.15% 3.65% 2.83% 3.71% 3.80% 3.74% 6.39%
Long-Term Debt to Total Capital		 0.24% 0.00% 2.05% 0.00% 1.44% 1.31% 0.71% 0.15% 0.00% 0.04% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -3.60% -3.66% -3.84% -4.51% -13.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.83% 101.03% 99.05% 101.95% 108.40% 95.04% 96.46% 96.14% 96.20% 96.22% 93.61%
Debt to EBITDA		 -0.04 -0.03 -0.06 -0.03 -0.02 -0.01 -0.01 -0.03 -0.05 -0.37 -0.60
Net Debt to EBITDA		 0.51 0.39 0.25 0.20 0.16 0.08 0.10 0.61 1.00 7.35 6.41
Long-Term Debt to EBITDA		 0.00 0.00 -0.03 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.07 -0.07 -0.12 -0.05 -0.03 -0.01 -0.01 -0.04 -0.07 -0.52 -0.82
Net Debt to NOPAT		 1.04 0.86 0.51 0.41 0.24 0.12 0.15 0.87 1.42 10.22 8.81
Long-Term Debt to NOPAT		 -0.01 0.00 -0.05 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00
Altman Z-Score		 4.10 -2.93 -3.38 -4.65 -10.50 -16.88 -11.93 -4.24 -4.45 -4.65 -4.79
Noncontrolling Interest Sharing Ratio		 0.00% -2.76% -3.00% -3.30% -6.24% -2.98% -2.95% -2.09% -3.30% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.07 3.06 2.89 2.68 1.34 1.52 2.30 5.14 6.18 6.82 6.71
Quick Ratio		 2.55 2.00 1.73 0.60 0.78 1.11 1.74 4.68 5.40 5.99 5.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.47 18 -2.19 9.03 -4.94 0.66 21 5.05 -4.16 -5.11 -4.94
Operating Cash Flow to CapEx		 0.00% -3,147.44% 0.00% -2,957,717.57% 251,727.57% 0.00% 0.00% 0.00% -58,828.76% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -104.59 197.40 0.00 84.96 0.00 147.64 -24.34 -87.80 -35.31
Operating Cash Flow to Interest Expense		 0.00 0.00 -296.75 -47.83 0.00 -67.35 0.00 -27.14 -12.81 -26.30 -12.04
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -291.46 -47.83 0.00 -67.35 0.00 -27.14 -12.83 -26.30 -12.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 0.26 0.21 0.00 0.04 0.05 0.06 0.05 0.09 0.09 0.08
Accounts Receivable Turnover		 1.04 0.78 0.93 0.00 0.17 0.18 0.20 0.99 0.32 0.51 0.46
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 6.18 4.22 3.47 0.00 1.39 0.56 0.66 0.75 19.73 2.72 2.55
Accounts Payable Turnover		 2.28 2.20 2.15 0.00 3.49 3.27 2.99 2.99 11.52 12.94 8.94
Days Sales Outstanding (DSO)		 349.81 465.49 393.38 0.00 2,136.01 2,042.65 1,802.74 369.08 1,154.85 719.59 790.43
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 159.84 165.54 169.79 0.00 104.73 111.77 122.13 121.96 31.69 28.21 40.82
Cash Conversion Cycle (CCC)		 189.97 299.96 223.59 0.00 2,031.28 1,930.88 1,680.61 247.12 1,123.15 691.38 749.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 19 28 31 13 6.01 5.75 8.25 6.70 10 9.93 12
Invested Capital Turnover		 0.75 0.51 0.52 0.00 0.17 0.12 0.12 0.26 0.47 0.45 0.32
Increase / (Decrease) in Invested Capital		 -20 -20 1.46 -12 -13 -22 -23 -6.52 4.19 4.18 3.61
Enterprise Value (EV)		 252 4.58 -0.52 -1.48 -0.92 -1.10 -2.67 -23 -28 -27 -29
Market Capitalization		 271 20 9.61 7.58 6.50 4.07 3.63 13 6.15 6.29 4.04
Book Value per Share		 $2.94 $2.89 $20.67 $1.84 $0.70 $0.53 $2.91 $12.57 $2.18 $8.30 $7.57
Tangible Book Value per Share		 $2.90 $2.85 $20.39 $1.81 $0.67 $0.50 $2.81 $12.43 $2.16 $8.22 $7.50
Total Capital		 44 43 42 37 13 11 15 45 46 45 47
Total Debt		 1.21 1.12 2.00 0.94 0.75 0.57 0.53 1.74 1.73 1.71 3.03
Total Long-Term Debt		 0.11 0.00 0.86 0.00 0.19 0.15 0.11 0.07 0.00 0.02 0.00
Net Debt		 -17 -14 -8.53 -7.41 -5.55 -5.16 -6.30 -36 -34 -34 -33
Capital Expenditures (CapEx)		 -0.34 0.14 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 19 22 25 23 3.39 2.48 6.11 5.20 8.79 9.36 11
Debt-free Net Working Capital (DFNWC)		 38 37 35 29 8.16 6.92 12 42 44 44 46
Net Working Capital (NWC)		 37 36 33 28 7.60 6.50 11 41 43 42 43
Net Nonoperating Expense (NNE)		 15 1.99 1.07 1.82 5.28 -14 -3.17 0.50 -4.61 0.35 0.60
Net Nonoperating Obligations (NNO)		 -23 -14 -8.78 -23 -6.58 -5.17 -6.30 -37 -34 -34 -33
Total Depreciation and Amortization (D&A)		 0.01 0.04 0.05 0.01 0.07 0.04 0.02 0.06 0.05 0.06 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 89.83% 117.36% 159.38% 0.00% 160.33% 125.37% 265.30% 200.13% 229.59% 267.53% 326.19%
Debt-free Net Working Capital to Revenue		 174.51% 195.66% 222.52% 0.00% 385.76% 349.86% 516.63% 1,623.49% 1,156.31% 1,255.30% 1,425.32%
Net Working Capital to Revenue		 169.43% 189.76% 215.16% 0.00% 359.60% 328.65% 498.12% 1,559.03% 1,111.04% 1,207.04% 1,331.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($670.40) ($54.40) ($14.40) ($38.40) ($7,030.40) ($29.92) $9.76 ($5.28) ($219.84) ($1.00) ($1.26)
Adjusted Weighted Average Basic Shares Outstanding		 92.17K 124.17K 124.91K 125.83K 3.27K 152.94K 190.42K 368.92K 124.59K 1.29M 1.53M
Adjusted Diluted Earnings per Share		 ($670.40) ($54.40) ($28.80) ($38.40) ($7,030.40) ($30.24) $9.76 ($5.28) ($219.84) ($1.00) ($1.26)
Adjusted Weighted Average Diluted Shares Outstanding		 92.43K 124.43K 125.17K 126.09K 3.28K 153.21K 190.68K 369.18K 124.59K 1.29M 1.53M
Adjusted Basic & Diluted Earnings per Share		 ($670.40) $0.00 $0.00 $0.00 ($7,030.40) $0.00 $0.00 $0.00 ($219.84) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 124.91K 127.12K 129.67K 0.00 312.64K 215.67K 1.26M 327.53K 1.47M 32.25M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -1.33 -0.73 -3.11 -18 -21 -0.92 -1.47 0.03 -0.93 -0.36
Normalized NOPAT Margin		 0.00% -195.96% -271.08% -303.15% -12,828.61% -3,815.70% -154.93% -110.84% 2.18% -436.21% -107.97%
Pre Tax Income Margin		 0.00% -491.98% -300.81% -410.54% -18,238.25% -5,632.96% 293.18% -148.37% -13.57% -599.74% -578.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -47.73 -96.38 0.00 -3,903.89 0.00 -60.02 -0.11 -23.05 -13.69
NOPAT to Interest Expense		 0.00 0.00 -34.83 -68.04 0.00 -2,749.08 0.00 -42.94 0.17 -15.94 -9.51
EBIT Less CapEx to Interest Expense		 0.00 0.00 -42.43 -96.38 0.00 -3,903.89 0.00 -60.02 -0.13 -23.05 -13.69
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -29.54 -68.05 0.00 -2,749.08 0.00 -42.94 0.15 -15.94 -9.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Future FinTech Group’s (NASDAQ:FTFT) latest statements show a stronger balance sheet but continued operating losses and cash burn. The company reported $333,409 of revenue in Q2 2026, up from $212,612 in Q1 but down approximately 44% from $594,460 in Q2 2025. Revenue has generally remained below $1.5 million per quarter since 2024, apart from unusually large and potentially non-comparable results reported in 2023.

Profitability remains weak. FTFT posted a Q2 2026 operating loss of $1.9 million and a reported net loss attributable to common shareholders of $1.9 million, or $1.26 per share. Selling, general and administrative expense was $707,626, while other special charges totaled $1.4 million. The company also reported operating losses in Q1 2026, Q3 2025, Q3 2024 and most other comparable periods.

The balance sheet provides some financial support. As of June 30, 2026, FTFT had $36.4 million in cash, restricted cash and short-term investments, compared with $8.5 million of total liabilities. Total current assets of $50.7 million versus current liabilities of $7.6 million imply a current ratio of approximately 6.7. However, the company continues to rely on financing inflows while its core operations consume cash.

  • Liquidity improved substantially: total current assets increased from $20.3 million in Q2 2025 to $50.7 million in Q2 2026, while total current liabilities declined from $17.7 million to $7.6 million.
  • Investment holdings provide a cash cushion: short-term investments reached $31.4 million in Q2 2026, in addition to $1.9 million of unrestricted cash and $2.3 million of restricted cash.
  • Total liabilities declined: liabilities fell from $18.6 million in Q2 2025 to $8.5 million in Q2 2026, reducing balance-sheet leverage despite the company’s ongoing losses.
  • Quarterly cash burn moderated from earlier periods: operating cash flow was negative $1.7 million in Q2 2026, an improvement from negative $6.2 million in Q2 2024 and negative $3.1 million in Q4 2025.
  • Cash increased slightly during Q2 2026: cash and equivalents rose by approximately $85,000 during the quarter, but the increase was primarily supported by a $2.0 million financing inflow rather than operating profitability.
  • Asset composition changed significantly: accounts receivable and prepaid expenses declined from their elevated 2024 levels, while short-term investments became the dominant current asset category. Investors should evaluate the liquidity and valuation of those investments.
  • Revenue remains small and inconsistent: Q2 2026 revenue declined approximately 44% year over year, and the company has not demonstrated a sustained upward revenue trend in the supplied 2024–2026 periods.
  • FTFT remains unprofitable: Q2 2026 produced a $1.9 million operating loss, and retained earnings were negative $226.7 million, reflecting substantial cumulative losses.
  • Operations continue to consume cash: FTFT reported negative operating cash flow in Q2 2026, Q1 2026, Q4 2025 and Q3 2025. Continued reliance on financing could pressure shareholders if external funding becomes less available.
  • Potential dilution and reporting volatility are material risks: common stock increased from $238.7 million in Q1 2025 to $273.3 million in Q2 2026, while reported weighted-average share counts vary sharply between periods. Several historical statements are identified as restated, and some standardized income and earnings-per-share figures appear internally inconsistent, limiting comparability.
09/01/26 07:11 PM ETAI Generated. May Contain Errors.

Future FinTech Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Future FinTech Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Future FinTech Group's net income appears to be on a downward trend, with a most recent value of -$2.75 million in 2025, falling from $2.95 million in 2015. The previous period was -$33.18 million in 2024. Check out Future FinTech Group's forecast to explore projected trends and price targets.

Future FinTech Group's total operating income in 2025 was -$34.01 million, based on the following breakdown:
  • Total Gross Profit: $408.32 thousand
  • Total Operating Expenses: $6.28 million

Over the last 10 years, Future FinTech Group's total revenue changed from $86.44 million in 2015 to $3.83 million in 2025, a change of -95.6%.

Future FinTech Group's total liabilities were at $9.33 million at the end of 2025, a 59.2% decrease from 2024, and a 89.3% decrease since 2015.

In the past 10 years, Future FinTech Group's cash and equivalents has ranged from $190.87 thousand in 2019 to $50.27 million in 2021, and is currently $2.40 million as of their latest financial filing in 2025.

Over the last 10 years, Future FinTech Group's book value per share changed from 6.68 in 2015 to 2.18 in 2025, a change of -67.3%.


Related Companies

Financial statements for NASDAQ:FTFT last updated on 8/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel