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BitFuFu (FUFUW) Financials

$0.35 0.00 (-1.05%)
As of 05/23/2025 11:20 AM Eastern
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 54 10 2.44
Consolidated Net Income / (Loss)		 55 10 2.44
Net Income / (Loss) Continuing Operations		 55 10 2.44
Total Pre-Tax Income 		62 13 1.78
Total Operating Income		 66 17 3.90
Total Gross Profit		 30 13 36
Total Revenue		 463 284 198
Operating Revenue		 463 284 198
Total Cost of Revenue		 434 271 163
Operating Cost of Revenue		 434 271 162
Other Cost of Revenue		 0.00 0.10 0.61
Total Operating Expenses		 39 7.29 28
Selling, General & Admin Expense		 25 3.68 2.74
Marketing Expense		 7.46 1.86 1.95
Research & Development Expense		 5.60 1.74 1.56
Impairment Charge		 0.81 0.00 22
Total Other Income / (Expense), net		 72 7.35 -5.92
Interest Expense		 6.33 5.54 2.52
Interest & Investment Income		 2.04 1.06 0.34
Other Income / (Expense), net		 77 12 -3.75
Income Tax Expense		 7.67 2.18 -0.67
Basic Earnings per Share		 $0.34 $0.07 $0.02
Weighted Average Basic Shares Outstanding		 160.99M 150M 149.38M
Diluted Earnings per Share		 $0.33 $0.07 $0.02
Weighted Average Diluted Shares Outstanding		 165.50M 150M 149.38M
Weighted Average Basic & Diluted Shares Outstanding		 163.11M - -

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 210 -28 47
Net Cash From Operating Activities		 -220 -196 -7.44
Net Cash From Continuing Operating Activities		 -23 -196 -7.44
Net Income / (Loss) Continuing Operations		 54 10 2.44
Consolidated Net Income / (Loss)		 54 10 2.44
Non-Cash Adjustments To Reconcile Net Income		 -84 -209 76
Changes in Operating Assets and Liabilities, net		 6.48 2.91 -86
Net Cash From Investing Activities		 168 177 57
Net Cash From Continuing Investing Activities		 168 177 57
Purchase of Property, Plant & Equipment		 -0.04 -0.07 -3.86
Other Investing Activities, net		 168 -45 -11
Net Cash From Financing Activities		 65 -9.35 -2.11
Net Cash From Continuing Financing Activities		 65 -9.35 -2.11
Repayment of Debt		 0.00 -7.00 0.00
Repurchase of Common Equity		 -10 -2.35 -3.67
Issuance of Common Equity		 75 0.00 1.56
Cash Interest Paid		 1.20 3.66 1.64
Cash Income Taxes Paid		 1.28 0.00 0.78

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 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 378 210
Total Current Assets		 265 121
Cash & Equivalents		 38 32
Restricted Cash		 6.91 0.00
Accounts Receivable		 44 3.84
Inventories, net		 0.25 0.00
Prepaid Expenses		 22 40
Other Current Assets		 24 1.84
Plant, Property, & Equipment, net		 56 82
Total Noncurrent Assets		 186 6.91
Noncurrent Deferred & Refundable Income Taxes		 8.60 4.22
Other Noncurrent Operating Assets		 178 2.68
Total Liabilities & Shareholders' Equity		 378 210
Total Liabilities		 215 193
Total Current Liabilities		 64 86
Accounts Payable		 23 6.17
Current Deferred & Payable Income Tax Liabilities		 2.23 2.23
Other Current Liabilities		 39 30
Total Noncurrent Liabilities		 151 106
Long-Term Debt		 136 102
Noncurrent Deferred & Payable Income Tax Liabilities		 15 3.90
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 162 17
Total Preferred & Common Equity		 162 17
Total Common Equity		 162 17
Common Stock		 84 1.56
Retained Earnings		 78 18
Treasury Stock		 0.00 -2.00

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 63.08% 43.34% 0.00%
EBITDA Growth		 402.96% 18,223.87% 0.00%
EBIT Growth		 402.96% 18,223.87% 0.00%
NOPAT Growth		 322.52% 155.81% 0.00%
Net Income Growth		 426.76% 329.77% 0.00%
EPS Growth		 371.43% 250.00% 0.00%
Operating Cash Flow Growth		 -12.20% -2,532.59% 0.00%
Free Cash Flow Firm Growth		 -45.82% 0.00% 0.00%
Invested Capital Growth		 189.08% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 6.41% 4.47% 18.28%
EBITDA Margin		 30.83% 10.00% 0.08%
Operating Margin		 14.29% 5.83% 1.97%
EBIT Margin		 30.83% 10.00% 0.08%
Profit (Net Income) Margin		 11.93% 3.69% 1.23%
Tax Burden Percent		 89.70% 82.78% 137.50%
Interest Burden Percent		 43.14% 44.64% 1,145.81%
Effective Tax Rate		 12.44% 17.22% -37.50%
Return on Invested Capital (ROIC)		 33.96% 31.27% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 30.65% 22.12% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 27.53% 89.82% 0.00%
Return on Equity (ROE)		 61.50% 121.09% 0.00%
Cash Return on Invested Capital (CROIC)		 -63.23% -168.73% 0.00%
Operating Return on Assets (OROA)		 48.61% 13.52% 0.00%
Return on Assets (ROA)		 18.81% 5.00% 0.00%
Return on Common Equity (ROCE)		 61.50% 121.09% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 34.03% 60.55% 0.00%
Net Operating Profit after Tax (NOPAT)		 58 14 5.36
NOPAT Margin		 12.51% 4.83% 2.71%
Net Nonoperating Expense Percent (NNEP)		 3.31% 9.16% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 19.40% 11.45% -
Cost of Revenue to Revenue		 93.59% 95.56% 82.03%
SG&A Expenses to Revenue		 5.45% 1.30% 1.38%
R&D to Revenue		 1.21% 0.61% 0.79%
Operating Expenses to Revenue		 8.45% 2.56% 14.09%
Earnings before Interest and Taxes (EBIT)		 143 28 0.16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 143 28 0.16
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 5.04 0.00 0.00
Price to Tangible Book Value (P/TBV)		 5.04 0.00 0.00
Price to Revenue (P/Rev)		 1.77 0.00 0.00
Price to Earnings (P/E)		 15.18 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 6.59% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.59 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.96 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 6.37 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.37 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.71 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.84 5.91 0.00
Long-Term Debt to Equity		 0.84 5.91 0.00
Financial Leverage		 0.90 4.06 0.00
Leverage Ratio		 3.27 12.12 0.00
Compound Leverage Factor		 1.41 5.41 0.00
Debt to Total Capital		 45.61% 85.53% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 45.61% 85.53% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 54.39% 14.47% 0.00%
Debt to EBITDA		 0.95 3.61 0.00
Net Debt to EBITDA		 0.64 2.48 0.00
Long-Term Debt to EBITDA		 0.95 3.61 0.00
Debt to NOPAT		 2.35 7.47 0.00
Net Debt to NOPAT		 1.57 5.13 0.00
Long-Term Debt to NOPAT		 2.35 7.47 0.00
Altman Z-Score		 5.69 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 4.15 1.40 0.00
Quick Ratio		 1.29 0.92 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -108 -74 0.00
Operating Cash Flow to CapEx		 -594,254.05% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -17.05 -13.37 0.00
Operating Cash Flow to Interest Expense		 -34.75 -35.41 -2.96
Operating Cash Flow Less CapEx to Interest Expense		 -34.75 4.76 23.86
Efficiency Ratios		 - - -
Asset Turnover		 1.58 1.35 0.00
Accounts Receivable Turnover		 19.35 74.02 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 6.72 3.47 0.00
Accounts Payable Turnover		 29.84 43.97 0.00
Days Sales Outstanding (DSO)		 18.86 4.93 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 12.23 8.30 0.00
Cash Conversion Cycle (CCC)		 6.63 -3.37 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 254 88 0.00
Invested Capital Turnover		 2.71 6.48 0.00
Increase / (Decrease) in Invested Capital		 166 88 0.00
Enterprise Value (EV)		 910 0.00 0.00
Market Capitalization		 819 0.00 0.00
Book Value per Share		 $1.01 $0.12 $0.00
Tangible Book Value per Share		 $1.01 $0.12 $0.00
Total Capital		 299 120 0.00
Total Debt		 136 102 0.00
Total Long-Term Debt		 136 102 0.00
Net Debt		 91 70 0.00
Capital Expenditures (CapEx)		 0.04 -222 -67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 156 2.90 0.00
Debt-free Net Working Capital (DFNWC)		 201 35 0.00
Net Working Capital (NWC)		 201 35 0.00
Net Nonoperating Expense (NNE)		 2.68 3.22 2.92
Net Nonoperating Obligations (NNO)		 91 70 0.00
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 33.73% 1.02% 0.00%
Debt-free Net Working Capital to Revenue		 43.46% 12.29% 0.00%
Net Working Capital to Revenue		 43.46% 12.29% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.34 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 160.99M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.33 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 165.50M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 163.11M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 59 14 18
Normalized NOPAT Margin		 12.66% 4.83% 9.03%
Pre Tax Income Margin		 13.30% 4.46% 0.90%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 22.57 5.13 0.06
NOPAT to Interest Expense		 9.16 2.48 2.13
EBIT Less CapEx to Interest Expense		 22.57 45.30 26.88
NOPAT Less CapEx to Interest Expense		 9.15 42.65 28.95
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 18.34% 22.41% 150.45%

Quarterly Metrics And Ratios for BitFuFu

No quarterly metrics and ratios for BitFuFu are available.

Frequently Asked Questions About BitFuFu's Financials

When does BitFuFu's fiscal year end?

According to the most recent income statement we have on file, BitFuFu's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BitFuFu's net income changed over the last 2 years?

BitFuFu's net income appears to be on an upward trend, with a most recent value of $55.28 million in 2024, rising from $2.44 million in 2022. The previous period was $10.50 million in 2023.

What is BitFuFu's operating income?
BitFuFu's total operating income in 2024 was $66.20 million, based on the following breakdown:
  • Total Gross Profit: $29.72 million
  • Total Operating Expenses: $39.14 million
How has BitFuFu revenue changed over the last 2 years?

Over the last 2 years, BitFuFu's total revenue changed from $198.20 million in 2022 to $463.33 million in 2024, a change of 133.8%.

How much debt does BitFuFu have?

BitFuFu's total liabilities were at $215.22 million at the end of 2024, a 11.7% increase from 2023, and a 11.7% increase since 2023.

How much cash does BitFuFu have?

In the past 1 years, BitFuFu's cash and equivalents has ranged from $32.01 million in 2023 to $38.20 million in 2024, and is currently $38.20 million as of their latest financial filing in 2024.

How has BitFuFu's book value per share changed over the last 2 years?

Over the last 2 years, BitFuFu's book value per share changed from 0.00 in 2022 to 1.01 in 2024, a change of 100.9%.


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This page (NASDAQ:FUFUW) was last updated on 5/25/2025 by MarketBeat.com Staff
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