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BitFuFu (FUFU) Financials

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$1.31 0.00 (0.00%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$1.30 -0.01 (-0.38%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for BitFuFu

Annual Income Statements for BitFuFu

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

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
2.44 10 54 -31
Consolidated Net Income / (Loss)
2.44 10 54 -31
Net Income / (Loss) Continuing Operations
2.44 10 54 -31
Total Pre-Tax Income
1.78 13 62 -29
Total Operating Income
3.90 17 66 -24
Total Gross Profit
36 13 30 29
Total Revenue
198 284 463 478
Operating Revenue
198 284 463 478
Total Cost of Revenue
163 271 434 450
Operating Cost of Revenue
162 271 434 449
Other Cost of Revenue
0.61 0.10 0.00 0.98
Total Operating Expenses
28 7.29 39 44
Selling, General & Admin Expense
2.74 3.68 25 9.13
Marketing Expense
1.95 1.86 7.46 3.73
Research & Development Expense
1.56 1.74 5.60 2.54
Other Operating Expenses / (Income)
- 0.00 -7.27 0.00
Impairment Charge
22 0.00 8.08 25
Other Special Charges / (Income)
- 0.00 0.00 3.40
Total Other Income / (Expense), net
-5.92 7.35 71 -13
Interest Expense
2.52 5.54 6.33 8.56
Interest & Investment Income
0.34 1.06 2.04 2.75
Other Income / (Expense), net
-3.75 12 75 -7.21
Income Tax Expense
-0.67 2.18 7.67 1.88
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 0.00 0.11
Basic Earnings per Share
$0.02 $0.07 $0.34 ($0.19)
Weighted Average Basic Shares Outstanding
149.38M 150M 160.99M 164.33M
Diluted Earnings per Share
$0.02 $0.07 $0.33 ($0.18)
Weighted Average Diluted Shares Outstanding
149.38M 150M 165.50M 169.68M
Weighted Average Basic & Diluted Shares Outstanding
- - 163.11M 166.61M

Quarterly Income Statements for BitFuFu

No quarterly income statements for BitFuFu are available.


Annual Cash Flow Statements for BitFuFu

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

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
47 -28 13 -17
Net Cash From Operating Activities
-7.44 -196 -220 -113
Net Cash From Continuing Operating Activities
-7.44 -196 -220 -113
Net Income / (Loss) Continuing Operations
2.44 10 54 -31
Consolidated Net Income / (Loss)
2.44 10 54 -31
Depreciation Expense
- 25 25 28
Amortization Expense
- 0.00 0.00 0.07
Non-Cash Adjustments To Reconcile Net Income
76 -231 -308 -104
Changes in Operating Assets and Liabilities, net
-86 0.22 9.16 -6.18
Net Cash From Investing Activities
57 177 168 90
Net Cash From Continuing Investing Activities
57 177 168 90
Purchase of Property, Plant & Equipment
-3.86 -0.07 -0.04 -9.06
Acquisitions
- 0.00 0.00 -9.39
Sale of Property, Plant & Equipment
71 222 185 128
Other Investing Activities, net
-11 -45 -17 -20
Net Cash From Financing Activities
-2.11 -9.35 65 5.74
Net Cash From Continuing Financing Activities
-2.11 -9.35 65 5.74
Repayment of Debt
0.00 -7.00 0.00 0.00
Repurchase of Common Equity
-3.67 -2.35 -10 0.00
Issuance of Common Equity
1.56 0.00 75 5.74
Cash Interest Paid
1.64 3.66 1.20 6.61
Cash Income Taxes Paid
0.78 0.00 1.28 0.93

Quarterly Cash Flow Statements for BitFuFu

No quarterly cash flow statements for BitFuFu are available.


Annual Balance Sheets for BitFuFu

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets
210 378 358
Total Current Assets
121 265 325
Cash & Equivalents
32 38 28
Restricted Cash
0.00 6.91 0.00
Accounts Receivable
3.84 44 87
Inventories, net
0.00 0.25 0.15
Prepaid Expenses
40 22 26
Other Current Assets
1.84 24 33
Other Current Nonoperating Assets
- 0.00 0.52
Plant, Property, & Equipment, net
82 56 21
Total Noncurrent Assets
6.91 186 162
Long-Term Investments
- 0.00 0.18
Goodwill
- 0.00 4.24
Noncurrent Deferred & Refundable Income Taxes
4.22 8.60 7.52
Other Noncurrent Operating Assets
2.68 178 150
Total Liabilities & Shareholders' Equity
210 378 358
Total Liabilities
193 215 208
Total Current Liabilities
86 64 98
Short-Term Debt
- 0.00 15
Accounts Payable
6.17 23 21
Current Deferred & Payable Income Tax Liabilities
2.23 2.23 1.79
Other Current Liabilities
30 39 61
Total Noncurrent Liabilities
106 151 109
Long-Term Debt
102 136 94
Noncurrent Deferred & Payable Income Tax Liabilities
3.90 15 15
Other Noncurrent Operating Liabilities
- 0.00 0.20
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
17 162 150
Total Preferred & Common Equity
17 162 144
Total Common Equity
17 162 144
Common Stock
1.56 84 97
Retained Earnings
18 78 47
Noncontrolling Interest
- 0.00 5.50

Quarterly Balance Sheets for BitFuFu

No quarterly balance sheets for BitFuFu are available.


Annual Metrics And Ratios for BitFuFu

This table displays calculated financial ratios and metrics derived from BitFuFu's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - 0.00
DEI Adjusted Shares Outstanding
- - - 0.00
DEI Earnings Per Adjusted Shares Outstanding
- - - 0.00
Growth Metrics
- - - -
Revenue Growth
0.00% 43.34% 63.08% 3.07%
EBITDA Growth
0.00% 18,223.87% 402.96% -101.77%
EBIT Growth
0.00% 18,223.87% 402.96% -121.88%
NOPAT Growth
0.00% 155.81% 322.52% -128.69%
Net Income Growth
0.00% 329.77% 426.76% -157.71%
EPS Growth
0.00% 250.00% 371.43% -154.55%
Operating Cash Flow Growth
0.00% -2,532.59% -12.20% 48.64%
Free Cash Flow Firm Growth
0.00% 0.00% -45.82% 105.99%
Invested Capital Growth
0.00% 0.00% 189.08% -9.11%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
18.28% 4.47% 6.41% 6.06%
EBITDA Margin
0.08% 10.00% 30.83% -0.62%
Operating Margin
1.97% 5.83% 14.29% -4.98%
EBIT Margin
0.08% 10.00% 30.83% -6.49%
Profit (Net Income) Margin
1.23% 3.69% 11.93% -6.52%
Tax Burden Percent
137.50% 82.78% 89.70% 106.42%
Interest Burden Percent
1,145.81% 44.64% 43.14% 94.49%
Effective Tax Rate
-37.50% 17.22% 12.44% 0.00%
Return on Invested Capital (ROIC)
0.00% 31.27% 33.96% -6.87%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 22.12% 30.65% -23.74%
Return on Net Nonoperating Assets (RNNOA)
0.00% 89.82% 27.53% -13.09%
Return on Equity (ROE)
0.00% 121.09% 61.50% -19.96%
Cash Return on Invested Capital (CROIC)
0.00% -168.73% -63.23% 2.67%
Operating Return on Assets (OROA)
0.00% 13.52% 48.61% -8.42%
Return on Assets (ROA)
0.00% 5.00% 18.81% -8.47%
Return on Common Equity (ROCE)
0.00% 121.09% 61.50% -19.61%
Return on Equity Simple (ROE_SIMPLE)
0.00% 60.55% 34.03% 0.00%
Net Operating Profit after Tax (NOPAT)
5.36 14 58 -17
NOPAT Margin
2.71% 4.83% 12.51% -3.48%
Net Nonoperating Expense Percent (NNEP)
0.00% 9.16% 3.31% 16.87%
Return On Investment Capital (ROIC_SIMPLE)
- 11.45% 19.40% -6.42%
Cost of Revenue to Revenue
82.03% 95.56% 93.59% 94.15%
SG&A Expenses to Revenue
1.38% 1.30% 5.45% 1.91%
R&D to Revenue
0.79% 0.61% 1.21% 0.53%
Operating Expenses to Revenue
14.09% 2.56% 8.45% 9.25%
Earnings before Interest and Taxes (EBIT)
0.16 28 143 -31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.16 28 143 -2.94
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.00 5.04 3.11
Price to Tangible Book Value (P/TBV)
0.00 0.00 5.04 3.20
Price to Revenue (P/Rev)
0.00 0.00 1.77 0.94
Price to Earnings (P/E)
0.00 0.00 15.18 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 6.59% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 3.59 2.32
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 1.96 1.12
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 6.37 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 6.37 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 15.71 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 82.78
Leverage & Solvency
- - - -
Debt to Equity
0.00 5.91 0.84 0.73
Long-Term Debt to Equity
0.00 5.91 0.84 0.63
Financial Leverage
0.00 4.06 0.90 0.55
Leverage Ratio
0.00 12.12 3.27 2.36
Compound Leverage Factor
0.00 5.41 1.41 2.23
Debt to Total Capital
0.00% 85.53% 45.61% 42.23%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 5.79%
Long-Term Debt to Total Capital
0.00% 85.53% 45.61% 36.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 2.13%
Common Equity to Total Capital
0.00% 14.47% 54.39% 55.64%
Debt to EBITDA
0.00 3.61 0.95 -37.21
Net Debt to EBITDA
0.00 2.48 0.64 -27.71
Long-Term Debt to EBITDA
0.00 3.61 0.95 -32.11
Debt to NOPAT
0.00 7.47 2.35 -6.58
Net Debt to NOPAT
0.00 5.13 1.57 -4.90
Long-Term Debt to NOPAT
0.00 7.47 2.35 -5.67
Altman Z-Score
0.00 0.00 5.69 3.28
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 1.76%
Liquidity Ratios
- - - -
Current Ratio
0.00 1.40 4.15 3.30
Quick Ratio
0.00 0.92 1.29 1.17
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -74 -108 6.46
Operating Cash Flow to CapEx
0.00% 0.00% -594,254.05% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -13.37 -17.05 0.75
Operating Cash Flow to Interest Expense
-2.96 -35.41 -34.75 -13.19
Operating Cash Flow Less CapEx to Interest Expense
23.86 4.76 -34.75 0.68
Efficiency Ratios
- - - -
Asset Turnover
0.00 1.35 1.58 1.30
Accounts Receivable Turnover
0.00 74.02 19.35 7.27
Inventory Turnover
0.00 0.00 0.00 2,299.64
Fixed Asset Turnover
0.00 3.47 6.72 12.46
Accounts Payable Turnover
0.00 43.97 29.84 20.62
Days Sales Outstanding (DSO)
0.00 4.93 18.86 50.21
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.16
Days Payable Outstanding (DPO)
0.00 8.30 12.23 17.70
Cash Conversion Cycle (CCC)
0.00 -3.37 6.63 32.67
Capital & Investment Metrics
- - - -
Invested Capital
0.00 88 254 231
Invested Capital Turnover
0.00 6.48 2.71 1.97
Increase / (Decrease) in Invested Capital
0.00 88 166 -23
Enterprise Value (EV)
0.00 0.00 910 535
Market Capitalization
0.00 0.00 819 448
Book Value per Share
$0.00 $0.12 $1.01 $0.88
Tangible Book Value per Share
$0.00 $0.12 $1.01 $0.85
Total Capital
0.00 120 299 259
Total Debt
0.00 102 136 109
Total Long-Term Debt
0.00 102 136 94
Net Debt
0.00 70 91 81
Capital Expenditures (CapEx)
-67 -222 0.04 -119
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 2.90 156 213
Debt-free Net Working Capital (DFNWC)
0.00 35 201 241
Net Working Capital (NWC)
0.00 35 201 226
Net Nonoperating Expense (NNE)
2.92 3.22 2.68 15
Net Nonoperating Obligations (NNO)
0.00 70 91 81
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 28
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 1.02% 33.73% 44.66%
Debt-free Net Working Capital to Revenue
0.00% 12.29% 43.46% 50.48%
Net Working Capital to Revenue
0.00% 12.29% 43.46% 47.34%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.34 ($0.19)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 160.99M 164.33M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.33 ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 165.50M 169.68M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 163.11M 166.61M
Normalized Net Operating Profit after Tax (NOPAT)
18 14 59 3.53
Normalized NOPAT Margin
9.03% 4.83% 12.66% 0.74%
Pre Tax Income Margin
0.90% 4.46% 13.30% -6.13%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.06 5.13 22.57 -3.62
NOPAT to Interest Expense
2.13 2.48 9.16 -1.94
EBIT Less CapEx to Interest Expense
26.88 45.30 22.57 10.25
NOPAT Less CapEx to Interest Expense
28.95 42.65 9.15 11.93
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
150.45% 22.41% 18.34% 0.00%

Quarterly Metrics And Ratios for BitFuFu

No quarterly metrics and ratios for BitFuFu are available.



Financials Breakdown Chart

BitFuFu Financials - Frequently Asked Questions

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

BitFuFu's net income appears to be on a downward trend, with a most recent value of -$31.14 million in 2025, falling from $2.44 million in 2022. The previous period was $53.96 million in 2024. Find out what analysts predict for BitFuFu in the coming months.

BitFuFu's total operating income in 2025 was -$23.76 million, based on the following breakdown:
  • Total Gross Profit: $28.93 million
  • Total Operating Expenses: $44.19 million

Over the last 3 years, BitFuFu's total revenue changed from $198.20 million in 2022 to $477.53 million in 2025, a change of 140.9%.

BitFuFu's total liabilities were at $207.98 million at the end of 2025, a 3.4% decrease from 2024, and a 7.9% increase since 2023.

In the past 2 years, BitFuFu's cash and equivalents has ranged from $27.76 million in 2025 to $38.20 million in 2024, and is currently $27.76 million as of their latest financial filing in 2025.

Over the last 3 years, BitFuFu's book value per share changed from 0.00 in 2022 to 0.88 in 2025, a change of 87.7%.



Financial statements for NASDAQ:FUFU last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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