Futu (FUTU) Financials

$144.59 -0.30 (-0.21%)

Closing price 05/8/2026 04:00 PM Eastern

Extended Trading

$145.72 +1.13 (+0.78%)

As of 05/8/2026 07:59 PM Eastern

Annual Income Statements for Futu

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	-8.18	4.72	18	171	360	375	548	701	1,457
Consolidated Net Income / (Loss)	-1.04	18	21	171	360	375	548	699	1,452
Net Income / (Loss) Continuing Operations	-1.04	18	21	171	360	375	548	699	1,452
Total Pre-Tax Income	0.43	26	23	187	408	431	645	841	1,762
Total Operating Income	1.06	27	24	189	408	457	641	852	1,809
Total Gross Profit	26	72	100	337	758	848	1,085	1,435	2,557
Total Revenue	40	104	136	427	912	976	1,281	1,750	2,935
Operating Revenue	40	104	136	427	912	976	1,281	1,750	2,935
Total Cost of Revenue	14	32	36	90	155	128	197	315	378
Operating Cost of Revenue	14	32	36	90	155	128	197	315	378
Total Operating Expenses	25	45	76	148	350	391	444	582	748
Selling, General & Admin Expense	7.33	13	21	32	68	119	168	209	249
Marketing Expense	5.30	13	21	50	178	115	91	181	254
Research & Development Expense	12	19	34	66	103	157	184	192	245
Total Other Income / (Expense), net	-0.63	-1.02	-1.21	-2.26	0.32	-27	4.28	-11	-47
Other Income / (Expense), net	-0.63	-1.02	-1.21	-2.22	0.32	-27	4.28	-11	-47
Income Tax Expense	1.47	7.95	1.58	16	48	53	96	129	303
Other Gains / (Losses), net	-	0.00	-0.07	-	-	-2.28	-1.73	-13	-6.63
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	4.42	1.31	0.00	0.00	-0.01	-0.32	-1.29	-4.60
Basic Earnings per Share	($0.14)	$0.09	$0.17	$11.51	$21.06	$0.33	$0.50	$5.71	$1.31
Weighted Average Basic Shares Outstanding	403.75M	403.75M	832.79M	1.04B	1.20B	1.14B	1.10B	1.10B	1.11B
Diluted Earnings per Share	($0.14)	$0.07	$0.16	$1.26	$2.30	$0.33	$0.49	$5.63	$1.29
Weighted Average Diluted Shares Outstanding	403.75M	511.54M	917.90M	1.05B	1.22B	1.15B	1.12B	1.12B	1.13B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.00B	1.08B	1.20B	1.12B	1.10B	1.11B	1.12B

No quarterly income statements for Futu are available.

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	515	566	374	3,691	2,022	-458	-820	3,994	5,594
Net Cash From Operating Activities	237	571	253	2,638	771	445	-811	3,990	5,240
Net Cash From Continuing Operating Activities	237	571	253	2,638	771	445	-811	3,990	5,242
Net Income / (Loss) Continuing Operations	-1.04	18	21	171	360	375	548	699	1,452
Consolidated Net Income / (Loss)	-1.04	18	21	171	360	375	548	699	1,452
Depreciation Expense	0.55	1.06	2.12	3.51	4.67	7.01	7.79	9.00	9.29
Amortization Expense	0.00	0.00	6.36	-	11	12	14	14	19
Non-Cash Adjustments To Reconcile Net Income	-7.44	-15	-13	596	-237	-694	-151	577	13
Changes in Operating Assets and Liabilities, net	245	567	236	1,868	632	745	-1,230	2,692	3,748
Net Cash From Investing Activities	-0.66	-9.97	-21	-31	-124	12	-313	13	-229
Net Cash From Continuing Investing Activities	-0.66	-9.97	-21	-31	-124	12	-313	13	-229
Purchase of Property, Plant & Equipment	-0.95	-2.40	-15	-5.76	-9.03	-12	-9.96	-22	-7.03
Acquisitions	0.00	0.00	-0.86	0.00	-3.00	-44	-2.25	-0.21	61
Purchase of Investments	0.00	-16	-37	-27	-150	-521	-610	-159	-471
Sale and/or Maturity of Investments	0.29	8.17	32	40	38	588	313	194	188
Other Investing Activities, net	-	0.00	0.00	-39	0.00	0.00	-3.75	0.00	0.00
Net Cash From Financing Activities	276	4.56	148	1,084	1,353	-898	295	9.12	552
Net Cash From Continuing Financing Activities	276	4.56	148	1,084	1,353	-898	295	9.12	552
Repayment of Debt	-126	-772	-882	-2,553	-6,748	-9,573	-9,783	-11,002	-24,530
Repurchase of Common Equity	-	-	0.00	0.00	-151	-403	-112	0.00	0.00
Payment of Dividends	-	-	-	-	-	-	0.00	0.00	-276
Issuance of Debt	322	776	868	3,070	6,857	9,076	10,188	11,009	25,357
Issuance of Common Equity	0.00	0.00	162	564	1,392	0.00	0.00	0.00	0.00
Other Financing Activities, net	0.00	0.00	0.12	2.17	3.01	2.09	1.49	2.59	1.01
Effect of Exchange Rate Changes	2.77	0.95	-5.73	-0.14	21	-17	8.49	-19	30
Cash Interest Paid	2.60	12	11	23	47	38	112	203	230
Cash Income Taxes Paid	1.11	2.39	1.94	2.10	13	89	89	98	212

No quarterly cash flow statements for Futu are available.

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

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	2,051	2,747	9,200	13,018	12,113	12,436	20,438	29,350
Total Current Assets	429	2,695	9,136	12,911	11,929	12,217	20,068	28,735
Cash & Equivalents	28	47	133	584	645	632	1,505	1,345
Restricted Cash	-	-	5,479	0.26	0.16	0.16	8,837	14,570
Short-Term Investments	7.58	12	0.00	150	87	399	351	925
Note & Lease Receivable	394	538	2,428	3,793	3,419	4,164	6,398	8,301
Accounts Receivable	-	32	38	69	76	57	7.88	0.87
Prepaid Expenses	-	1.60	1.47	2.35	3.65	7.00	8.17	10
Other Current Assets	-	2,065	1,056	8,312	7,699	6,958	2,962	3,584
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,622	52	64	107	184	219	370	615
Long-Term Investments	0.00	0.79	0.00	3.00	31	31	74	79
Other Noncurrent Operating Assets	1,622	51	64	104	154	188	296	536
Total Liabilities & Shareholders' Equity	2,051	2,747	9,200	13,018	12,113	12,436	20,438	29,350
Total Liabilities	1,911	2,420	8,129	10,328	9,439	9,290	16,833	24,169
Total Current Liabilities	19	2,398	8,107	10,305	9,425	9,273	16,815	24,116
Accounts Payable	-	1,982	5,941	7,581	7,333	6,243	9,318	16,092
Accrued Expenses	19	29	92	279	219	248	636	582
Other Current Liabilities	-	387	2,073	2,444	1,872	2,776	6,850	7,434
Other Current Nonoperating Liabilities	-	0.07	0.71	1.97	1.26	5.65	11	8.03
Total Noncurrent Liabilities	1,892	22	22	22	15	17	18	53
Other Noncurrent Operating Liabilities	1,690	22	22	22	15	17	18	53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-19	327	1,071	2,691	2,674	3,146	3,605	5,180
Total Preferred & Common Equity	-19	327	1,071	2,691	2,674	3,145	3,606	5,139
Total Common Equity	-19	327	1,071	2,691	2,674	3,145	3,606	5,139
Common Stock	0.00	326	898	2,300	2,327	2,363	2,421	2,461
Retained Earnings	-19	2.15	173	532	907	1,454	1,886	3,339
Treasury Stock	-	-	0.00	-151	-554	-666	-669	-668
Accumulated Other Comprehensive Income / (Loss)	-0.17	-0.57	0.64	9.74	-6.13	-6.33	-32	6.62
Noncontrolling Interest	-	-	-	0.00	0.03	0.38	-0.87	41

No quarterly balance sheets for Futu are available.

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	-	-	-	-	-	-	-	-	1,121,341,021.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	1,121,341,021.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	1.30
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	159.78%	31.53%	213.30%	113.65%	6.98%	31.29%	36.54%	67.78%
EBITDA Growth	0.00%	2,617.97%	17.58%	506.96%	122.35%	6.11%	48.39%	29.47%	107.24%
EBIT Growth	0.00%	5,831.81%	-10.64%	716.40%	118.29%	5.42%	49.91%	30.37%	109.40%
NOPAT Growth	0.00%	822.19%	22.18%	670.03%	108.08%	11.40%	36.11%	32.30%	107.38%
Net Income Growth	0.00%	1,806.00%	20.24%	703.76%	110.77%	4.13%	46.02%	27.68%	107.60%
EPS Growth	0.00%	150.00%	128.57%	687.50%	82.54%	10.43%	50.39%	27.93%	-77.11%
Operating Cash Flow Growth	0.00%	140.43%	-55.71%	943.43%	-70.78%	-42.21%	-282.16%	591.82%	31.33%
Free Cash Flow Firm Growth	0.00%	0.00%	121.26%	8,029.06%	-223.17%	107.22%	-16.64%	2,597.31%	-38.99%
Invested Capital Growth	0.00%	0.00%	-12.66%	-1,795.07%	143.06%	-2.15%	9.23%	-442.12%	-64.05%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	64.99%	69.24%	73.46%	78.98%	83.05%	86.92%	84.65%	82.01%	87.12%
EBITDA Margin	2.46%	25.78%	23.04%	44.64%	46.46%	46.08%	52.08%	49.38%	61.00%
Operating Margin	2.66%	25.73%	17.71%	44.34%	44.73%	46.87%	50.03%	48.72%	61.63%
EBIT Margin	1.08%	24.75%	16.81%	43.81%	44.77%	44.11%	50.37%	48.09%	60.02%
Profit (Net Income) Margin	-2.60%	17.07%	15.61%	40.04%	39.50%	38.44%	42.75%	39.98%	49.47%
Tax Burden Percent	-239.85%	68.98%	92.81%	91.38%	88.22%	87.15%	84.88%	83.13%	82.42%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	339.85%	31.02%	6.88%	8.60%	11.78%	12.33%	14.85%	15.28%	17.21%
Return on Invested Capital (ROIC)	0.00%	11.99%	7.82%	0.00%	0.00%	20.74%	27.27%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	11.15%	5.57%	0.00%	0.00%	24.20%	27.06%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	13.19%	1.27%	0.00%	0.00%	-6.75%	-8.45%	0.00%	0.00%
Return on Equity (ROE)	0.00%	25.18%	9.09%	24.45%	19.15%	13.99%	18.83%	20.72%	33.06%
Cash Return on Invested Capital (CROIC)	0.00%	-188.01%	21.33%	0.00%	-313.82%	22.91%	18.45%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	1.25%	0.96%	3.13%	3.68%	3.43%	5.26%	5.12%	7.08%
Return on Assets (ROA)	0.00%	0.86%	0.89%	2.86%	3.24%	2.99%	4.46%	4.26%	5.83%
Return on Common Equity (ROCE)	0.00%	-3.44%	5.99%	24.45%	19.15%	13.99%	18.82%	20.72%	32.90%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-92.22%	6.50%	15.96%	13.39%	14.03%	17.42%	19.40%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.55	18	22	173	360	401	546	722	1,498
NOPAT Margin	-6.38%	17.75%	16.49%	40.52%	39.46%	41.10%	42.60%	41.28%	51.03%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.84%	2.25%	-0.07%	0.01%	-3.46%	0.21%	-0.39%	-0.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	20.03%	28.91%
Cost of Revenue to Revenue	35.01%	30.76%	26.54%	21.02%	16.95%	13.08%	15.35%	17.99%	12.88%
SG&A Expenses to Revenue	18.38%	12.80%	15.53%	7.50%	7.44%	12.23%	13.12%	11.92%	8.47%
R&D to Revenue	30.65%	18.62%	24.71%	15.50%	11.32%	16.05%	14.40%	10.99%	8.35%
Operating Expenses to Revenue	62.33%	43.51%	55.76%	34.64%	38.32%	40.04%	34.62%	33.28%	25.49%
Earnings before Interest and Taxes (EBIT)	0.43	26	23	187	408	431	645	841	1,762
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.98	27	31	191	424	450	667	864	1,790
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.24	5.36	2.18	2.29	2.43	3.06	4.45
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.24	5.36	2.18	2.29	2.43	3.06	4.45
Price to Revenue (P/Rev)	2.26	0.87	0.57	13.44	6.44	6.26	5.95	6.30	7.78
Price to Earnings (P/E)	0.00	19.08	4.21	33.57	16.29	16.29	13.92	15.73	15.69
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.50%	0.00%
Earnings Yield	0.00%	5.24%	23.75%	2.98%	6.14%	6.14%	7.18%	6.36%	6.38%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.36	0.07	0.00	2.63	2.80	3.14	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	4.01	0.13	0.30	5.63	5.48	5.13	0.15	2.03
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.57	0.57	0.66	12.11	11.90	9.84	0.30	3.34
Enterprise Value to EBIT (EV/EBIT)	0.00	16.22	0.79	0.68	12.57	12.43	10.18	0.30	3.39
Enterprise Value to NOPAT (EV/NOPAT)	0.00	22.61	0.80	0.73	14.26	13.34	12.03	0.35	3.99
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.73	0.07	0.05	6.66	12.01	0.00	0.06	1.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.29	0.03	0.00	12.08	17.78	0.03	0.98
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	1.18	0.23	-4.06	-1.69	-0.28	-0.31	-1.75	-3.15
Leverage Ratio	0.00	14.60	10.26	8.54	5.91	4.68	4.22	4.87	5.67
Compound Leverage Factor	0.00	14.60	10.26	8.54	5.91	4.68	4.22	4.87	5.67
Debt to Total Capital	0.00%	58.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	58.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
Noncontrolling Interests to Total Capital	0.00%	46.72%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.02%	0.79%
Common Equity to Total Capital	0.00%	-5.61%	100.00%	100.00%	100.00%	100.00%	99.99%	100.02%	99.21%
Debt to EBITDA	0.00	7.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	6.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	7.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	10.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	9.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	10.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.35	0.23	0.70	0.81	0.94	1.21	0.93	1.21
Noncontrolling Interest Sharing Ratio	0.00%	113.65%	34.14%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	22.44	1.12	1.13	1.25	1.27	1.32	1.19	1.19
Quick Ratio	0.00	22.44	0.26	0.32	0.45	0.45	0.57	0.49	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-288	61	4,982	-6,136	443	369	9,962	6,077
Operating Cash Flow to CapEx	25,095.76%	23,793.93%	1,664.33%	45,816.74%	8,532.94%	3,838.85%	-8,149.63%	18,502.95%	74,523.37%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.05	0.06	0.07	0.08	0.08	0.10	0.11	0.12
Accounts Receivable Turnover	0.00	0.00	0.00	12.18	16.92	13.42	19.28	53.94	670.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.02	0.02	0.02	0.03	0.04	0.03
Days Sales Outstanding (DSO)	0.00	0.00	0.00	29.96	21.58	27.19	18.93	6.77	0.54
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	16,109.28	15,958.35	21,316.49	12,597.30	9,020.38	12,266.99
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-16,079.32	-15,936.77	-21,289.30	-12,578.36	-9,013.62	-12,266.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	307	268	-4,541	1,955	1,913	2,090	-7,150	-11,730
Invested Capital Turnover	0.00	0.68	0.47	-0.20	-0.71	0.50	0.64	-0.69	-0.31
Increase / (Decrease) in Invested Capital	0.00	307	-39	-4,809	6,496	-42	177	-9,240	-4,580
Enterprise Value (EV)	0.00	416	18	127	5,134	5,351	6,568	255	5,971
Market Capitalization	90	90	77	5,740	5,871	6,113	7,629	11,022	22,848
Book Value per Share	$0.00	($0.05)	$0.39	$1.07	$2.48	$2.22	$2.82	$3.27	$4.62
Tangible Book Value per Share	$0.00	($0.05)	$0.39	$1.07	$2.48	$2.22	$2.82	$3.27	$4.62
Total Capital	0.00	342	327	1,071	2,691	2,674	3,146	3,605	5,180
Total Debt	0.00	201	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	201	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	166	-59	-5,613	-737	-762	-1,062	-10,766	-16,918
Capital Expenditures (CapEx)	0.95	2.40	15	5.76	9.03	12	9.96	22	7.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	375	238	-4,583	1,872	1,773	1,913	-7,439	-12,220
Debt-free Net Working Capital (DFNWC)	0.00	410	297	1,029	2,606	2,504	2,944	3,254	4,619
Net Working Capital (NWC)	0.00	410	297	1,029	2,606	2,504	2,944	3,254	4,619
Net Nonoperating Expense (NNE)	-1.51	0.70	1.20	2.07	-0.28	26	-1.92	23	46
Net Nonoperating Obligations (NNO)	0.00	166	-59	-5,612	-735	-761	-1,056	-10,755	-16,910
Total Depreciation and Amortization (D&A)	0.55	1.06	8.49	3.51	15	19	22	23	29
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	362.00%	174.97%	-1,073.43%	205.15%	181.68%	149.33%	-425.18%	-416.31%
Debt-free Net Working Capital to Revenue	0.00%	395.89%	217.96%	241.10%	285.64%	256.61%	229.80%	185.98%	157.35%
Net Working Capital to Revenue	0.00%	395.89%	217.96%	241.10%	285.64%	256.61%	229.80%	185.98%	157.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.02	$1.28	$2.34	$5.20	$3.88	$0.63	$1.31
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	832.79M	1.04B	1.20B	1.14B	1.10B	1.10B	1.11B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.02	$1.26	$2.30	$2.54	$3.82	$0.63	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.00B	1.05B	1.22B	1.15B	1.12B	1.12B	1.13B
Adjusted Basic & Diluted Earnings per Share	$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	0.00	0.00	1.00B	1.08B	1.20B	1.12B	1.10B	1.11B	1.12B
Normalized Net Operating Profit after Tax (NOPAT)	0.74	18	22	173	360	401	546	722	1,498
Normalized NOPAT Margin	1.86%	17.75%	16.49%	40.52%	39.46%	41.10%	42.60%	41.28%	51.03%
Pre Tax Income Margin	1.08%	24.75%	16.81%	43.81%	44.77%	44.11%	50.37%	48.09%	60.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.03%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	41.95%	107.48%	20.44%	0.00%	19.03%

No quarterly metrics and ratios for Futu are available.

Financials Breakdown Chart

Futu Financials - Frequently Asked Questions

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

Futu's net income appears to be on an upward trend, with a most recent value of $1.45 billion in 2025, falling from -$1.04 million in 2017. The previous period was $699.44 million in 2024. See where experts think Futu is headed by visiting Futu's forecast page.

Futu's total operating income in 2025 was $1.81 billion, based on the following breakdown:

Total Gross Profit: $2.56 billion
Total Operating Expenses: $748.26 million

Over the last 8 years, Futu's total revenue changed from $39.89 million in 2017 to $2.94 billion in 2025, a change of 7,259.5%.

Futu's total liabilities were at $24.17 billion at the end of 2025, a 43.6% increase from 2024, and a 1,164.9% increase since 2018.

In the past 7 years, Futu's cash and equivalents has ranged from $27.54 million in 2018 to $1.50 billion in 2024, and is currently $1.34 billion as of their latest financial filing in 2025.

Over the last 8 years, Futu's book value per share changed from 0.00 in 2017 to 4.62 in 2025, a change of 461.7%.

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Financial statements for NASDAQ:FUTU last updated on 4/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Futu (FUTU) Financials

Financials Breakdown Chart

Futu Financials - Frequently Asked Questions

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Futu (FUTU) Financials

Annual Income Statements for Futu

Quarterly Income Statements for Futu

Annual Cash Flow Statements for Futu

Quarterly Cash Flow Statements for Futu

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Quarterly Balance Sheets for Futu

Annual Metrics And Ratios for Futu

Quarterly Metrics And Ratios for Futu

Financials Breakdown Chart

Futu Financials - Frequently Asked Questions

When does Futu's financial year end?

How has Futu's net income changed over the last 8 years?

What is Futu's operating income?

How has Futu's revenue changed over the last 8 years?

How much debt does Futu have?

How much cash does Futu have?

How has Futu's book value per share changed over the last 8 years?

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