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UP Fintech (TIGR) Financials

UP Fintech logo
$6.52 -0.13 (-1.88%)
As of 02:52 PM Eastern
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Annual Income Statements for UP Fintech

Annual Income Statements for UP Fintech

This table shows UP Fintech'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		 -15 -43 -6.59 16 15 -2.19 33 61 171
Consolidated Net Income / (Loss)		 -7.93 -44 -5.95 19 15 -2.26 33 61 171
Net Income / (Loss) Continuing Operations		 -7.93 -44 -5.95 19 15 -2.26 33 61 171
Total Pre-Tax Income 		-9.11 -46 -9.31 22 19 2.03 46 82 207
Total Operating Income		 -9.02 -47 -10 21 18 1.73 33 78 208
Total Gross Profit		 17 34 59 138 264 225 273 392 612
Total Revenue		 17 34 59 138 264 225 273 392 612
Operating Revenue		 17 34 59 138 264 225 273 392 612
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 26 80 69 117 247 224 240 313 404
Selling, General & Admin Expense		 3.58 7.83 9.26 14 23 18 22 39 36
Marketing Expense		 6.29 11 7.10 16 59 33 21 29 49
Depreciation Expense		 1.17 2.62 3.57 4.74 6.13 9.01 9.39 8.55 10
Other Operating Expenses / (Income)		 15 59 49 83 159 163 188 237 308
Total Other Income / (Expense), net		 -0.10 0.73 0.87 1.00 1.48 0.30 13 3.30 -0.94
Other Income / (Expense), net		 -0.10 0.73 0.87 1.00 1.48 0.30 13 3.30 -0.94
Income Tax Expense		 -1.18 -1.87 -3.36 2.85 4.36 4.29 13 20 36
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.42 -1.09 0.64 3.11 0.00 -0.07 0.44 0.63 0.58
Basic Earnings per Share		 - ($0.09) $0.00 $0.01 $0.01 $0.00 $0.01 $0.03 $0.06
Weighted Average Basic Shares Outstanding		 443.81M 506.39M 1.75B 2.12B 2.21B 2.30B 2.33B 2.40B 2.65B
Diluted Earnings per Share		 - ($0.09) $0.00 $0.01 $0.01 $0.00 $0.01 $0.02 $0.06
Weighted Average Diluted Shares Outstanding		 443.81M 506.39M 1.75B 2.16B 2.34B 2.30B 2.43B 2.53B 2.81B
Weighted Average Basic & Diluted Shares Outstanding		 443.81M 506.39M 1.75B 2.32B 2.47B 2.47B 2.51B 2.80B 2.85B

Quarterly Income Statements for UP Fintech

No quarterly income statements for UP Fintech are available.

Annual Cash Flow Statements for UP Fintech

This table details how cash moves in and out of UP Fintech'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		 2.42 23 336 570 755 259 -12 923 1,308
Net Cash From Operating Activities		 -8.51 -21 243 535 413 258 -6.57 828 1,317
Net Cash From Continuing Operating Activities		 -8.51 -21 243 536 413 258 -6.57 828 1,317
Net Income / (Loss) Continuing Operations		 -7.93 -44 -5.95 19 15 -2.26 33 61 171
Consolidated Net Income / (Loss)		 -7.93 -44 -5.95 19 15 -2.26 33 61 171
Depreciation Expense		 0.34 0.47 0.75 0.93 1.34 2.75 2.84 2.62 2.89
Non-Cash Adjustments To Reconcile Net Income		 0.99 38 -223 -692 -409 -53 294 -285 -393
Changes in Operating Assets and Liabilities, net		 -1.91 -16 471 1,208 806 310 -336 1,049 1,535
Net Cash From Investing Activities		 -3.67 -35 -22 44 11 -3.61 -7.75 -8.66 -5.75
Net Cash From Continuing Investing Activities		 -3.67 -35 -22 44 11 -3.61 -7.75 -8.66 -5.75
Purchase of Property, Plant & Equipment		 -0.59 -1.68 -1.32 -0.98 -4.97 -4.89 -2.76 -1.55 -5.48
Acquisitions		 -0.09 0.00 -6.01 0.00 2.58 0.00 0.00 -10 0.00
Purchase of Investments		 -3.22 -5.23 -1.74 -0.93 -4.61 -0.24 -0.50 0.00 0.00
Sale of Property, Plant & Equipment		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Divestitures		 0.00 0.00 0.11 0.00 0.08 0.00 0.00 0.00 0.39
Sale and/or Maturity of Investments		 0.23 1.79 32 78 33 2.16 0.08 2.82 0.51
Other Investing Activities, net		 0.00 -30 -45 -33 -15 -0.64 -4.57 0.07 -1.17
Net Cash From Financing Activities		 15 80 115 -8.37 331 4.73 1.82 104 -2.93
Net Cash From Continuing Financing Activities		 15 79 115 -8.37 331 4.73 1.82 104 -2.93
Repurchase of Preferred Equity		 - - - - - - 0.00 0.00 -3.03
Issuance of Debt		 - - 0.00 0.00 155 0.00 0.00 0.00 0.00
Issuance of Common Equity		 0.00 2.20 115 4.26 0.55 0.00 0.14 0.09 0.10
Other Financing Activities, net		 1.37 - 0.00 0.00 175 4.73 1.68 104 0.00
Cash Interest Paid		 - - - - - - 0.00 0.00 0.00
Cash Income Taxes Paid		 0.02 0.00 0.76 0.27 5.59 2.13 13 11 26

Quarterly Cash Flow Statements for UP Fintech

No quarterly cash flow statements for UP Fintech are available.

Annual Balance Sheets for UP Fintech

This table presents UP Fintech'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		 115 809 2,192 3,321 3,797 3,746 6,391 8,227
Total Current Assets		 103 770 2,152 3,271 3,739 3,690 6,328 8,152
Cash & Equivalents		 34 59 80 269 278 323 394 791
Restricted Cash		 6.70 318 868 1,432 1,678 1,617 2,465 3,402
Prepaid Expenses		 5.80 8.02 11 16 13 18 18 34
Other Current Assets		 47 275 1,188 1,551 1,120 1,724 3,435 3,906
Plant, Property, & Equipment, net		 2.33 9.54 9.69 14 0.00 16 15 14
Total Noncurrent Assets		 11 30 30 36 59 40 38 45
Long-Term Investments		 2.39 6.02 6.48 9.78 7.93 7.59 7.66 9.81
Goodwill		 0.00 2.42 2.42 2.49 2.49 2.49 2.49 2.49
Noncurrent Deferred & Refundable Income Taxes		 6.34 13 9.92 12 13 11 8.57 10
Other Noncurrent Operating Assets		 1.26 8.78 12 12 19 19 19 23
Total Liabilities & Shareholders' Equity		 115 809 2,192 3,321 3,797 3,746 6,391 8,227
Total Liabilities		 17 594 1,957 2,875 3,346 3,251 5,729 7,356
Total Current Liabilities		 17 588 1,951 2,720 3,181 3,086 5,562 7,299
Short-Term Debt		 - - - - - - - 111
Accounts Payable		 - - 1,696 2,512 2,996 2,913 3,575 5,096
Accrued Expenses		 10 17 27 34 38 42 67 112
Other Current Liabilities		 6.56 570 227 173 145 129 1,920 1,981
Total Noncurrent Liabilities		 0.00 6.44 5.26 155 165 165 167 57
Long-Term Debt		 - - - - 154 157 160 51
Capital Lease Obligations		 0.00 3.44 3.69 3.09 8.39 4.78 5.90 4.20
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 1.45 0.00 1.54 2.06 3.40 2.07 1.69
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 125 3.08 - 0.00 4.64 6.71 7.18 4.95
Total Equity & Noncontrolling Interests		 -26 212 236 447 447 489 655 865
Total Preferred & Common Equity		 -24 212 236 447 447 489 655 866
Total Common Equity		 -24 212 236 447 447 489 655 866
Common Stock		 43 286 292 484 496 505 619 634
Retained Earnings		 -66 -74 -60 -46 -50 -20 38 208
Treasury Stock		 - 0.00 -2.17 -2.17 -2.17 -2.17 -2.17 -2.17
Accumulated Other Comprehensive Income / (Loss)		 -0.54 -0.87 2.93 6.67 -2.23 -3.23 -12 9.45
Other Equity Adjustments		 0.00 0.72 2.66 3.56 6.17 8.51 12 16
Noncontrolling Interest		 -1.47 - - 0.00 -0.14 -0.26 -0.29 -0.28

Quarterly Balance Sheets for UP Fintech

No quarterly balance sheets for UP Fintech are available.

Annual Metrics And Ratios for UP Fintech

This table displays calculated financial ratios and metrics derived from UP Fintech'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		 - - - - - - - - 2,845,490,043.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 2,845,490,043.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.06
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 98.01% 74.80% 136.09% 90.97% -14.79% 20.92% 43.68% 56.32%
EBITDA Growth		 0.00% -421.09% 81.28% 368.42% -11.17% 14.99% 308.50% 72.81% 149.25%
EBIT Growth		 0.00% -406.70% 79.84% 336.75% -13.51% 8.64% 349.03% 77.77% 153.71%
NOPAT Growth		 0.00% -420.14% 78.30% 357.11% -25.99% -267.21% 352.71% 149.78% 192.57%
Net Income Growth		 0.00% -458.73% 86.57% 422.35% -23.40% -115.36% 1,562.52% 85.88% 179.50%
EPS Growth		 0.00% 0.00% 100.00% 0.00% 0.00% -100.00% 0.00% 100.00% 158.33%
Operating Cash Flow Growth		 0.00% -148.77% 1,249.22% 120.00% -22.81% -37.55% -102.54% 12,709.41% 59.02%
Free Cash Flow Firm Growth		 0.00% 0.00% 341.38% 166.37% -1.47% -88.26% -102.70% 2,403.58% 61.99%
Invested Capital Growth		 0.00% 0.00% -396.86% -333.48% -76.43% -7.01% 4.38% -58.77% -56.21%
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		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -51.74% -136.15% -14.58% 16.58% 7.71% 10.41% 35.15% 21.55% 34.37%
Operating Margin		 -53.19% -139.73% -17.34% 15.19% 6.65% 9.05% 29.28% 20.04% 34.05%
EBIT Margin		 -53.76% -137.56% -15.86% 15.91% 7.20% 9.19% 34.11% 20.88% 33.89%
Profit (Net Income) Margin		 -46.77% -131.98% -10.14% 13.85% 5.55% -1.00% 12.11% 15.67% 28.02%
Tax Burden Percent		 87.01% 95.94% 63.94% 87.06% 77.10% -111.08% 71.77% 75.04% 82.66%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 9.82% 49.48% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 12.94% 22.90% 211.08% 28.24% 24.96% 17.34%
Return on Invested Capital (ROIC)		 0.00% -118.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -65.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 28.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -89.46% -3.79% 8.51% 4.31% -0.50% 6.97% 10.60% 22.38%
Cash Return on Invested Capital (CROIC)		 0.00% -318.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -40.07% -2.01% 1.47% 0.69% 0.58% 2.46% 1.61% 2.84%
Return on Assets (ROA)		 0.00% -38.44% -1.29% 1.28% 0.53% -0.06% 0.88% 1.21% 2.35%
Return on Common Equity (ROCE)		 0.00% 22.05% -2.26% 8.45% 4.31% -0.50% 6.89% 10.48% 22.21%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 181.48% -2.81% 8.14% 3.29% -0.50% 6.75% 9.36% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.31 -33 -7.12 18 14 -23 57 59 172
NOPAT Margin		 -37.23% -97.81% -12.14% 13.22% 5.12% -10.06% 21.02% 15.04% 28.14%
Net Nonoperating Expense Percent (NNEP)		 0.00% -52.74% 0.55% 0.13% 0.09% 1.16% -1.35% 0.11% -0.02%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 7.18% 16.70%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 21.10% 23.34% 15.78% 9.93% 8.58% 8.13% 8.00% 10.03% 5.92%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 153.19% 239.73% 117.34% 84.81% 93.35% 90.95% 70.72% 79.96% 65.95%
Earnings before Interest and Taxes (EBIT)		 -9.11 -46 -9.31 22 19 21 93 82 207
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.77 -46 -8.55 23 20 23 96 84 210
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.22 4.75 1.70 1.26 1.49 1.65 2.06
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.22 4.80 1.71 1.31 1.55 1.65 2.07
Price to Revenue (P/Rev)		 6.14 3.10 0.79 8.08 2.88 2.49 2.67 2.76 2.92
Price to Earnings (P/E)		 0.00 0.00 0.00 69.68 51.77 0.00 22.37 17.78 10.45
Dividend Yield		 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% 1.44% 1.93% 0.00% 4.47% 5.62% 9.57%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 5.48 0.00 1.22 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 7.36 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 7.67 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 9.23 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.02 0.02 0.01 0.36 0.33 0.25 0.19
Long-Term Debt to Equity		 0.00 0.00 0.02 0.02 0.01 0.36 0.33 0.25 0.06
Financial Leverage		 0.00 -0.44 -1.35 -2.95 -3.90 -3.91 -3.79 -3.88 -4.43
Leverage Ratio		 0.00 1.16 2.94 6.66 8.08 7.93 7.97 8.76 9.54
Compound Leverage Factor		 0.00 1.16 2.94 6.66 8.08 0.78 3.94 8.76 9.54
Debt to Total Capital		 0.00% 0.00% 1.57% 1.54% 0.69% 26.49% 24.60% 19.99% 16.05%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.73%
Long-Term Debt to Total Capital		 0.00% 0.00% 1.57% 1.54% 0.69% 26.49% 24.60% 19.99% 5.33%
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% 124.65% 1.41% 0.00% 0.00% 0.73% 0.98% 0.83% 0.45%
Common Equity to Total Capital		 0.00% -24.65% 97.01% 98.46% 99.31% 72.78% 74.42% 79.18% 83.50%
Debt to EBITDA		 0.00 0.00 -0.40 0.16 0.15 6.94 1.69 1.96 0.79
Net Debt to EBITDA		 0.00 0.00 44.42 -41.40 -83.73 -76.80 -18.64 -32.00 -19.19
Long-Term Debt to EBITDA		 0.00 0.00 -0.40 0.16 0.15 6.94 1.69 1.96 0.26
Debt to NOPAT		 0.00 0.00 -0.48 0.20 0.23 -7.18 2.82 2.81 0.97
Net Debt to NOPAT		 0.00 0.00 53.34 -51.90 -125.99 79.47 -31.18 -45.87 -23.43
Long-Term Debt to NOPAT		 0.00 0.00 -0.48 0.20 0.23 -7.18 2.82 2.81 0.32
Altman Z-Score		 0.00 2.73 0.22 0.51 0.44 0.34 0.48 0.37 0.46
Noncontrolling Interest Sharing Ratio		 0.00% 124.65% 40.29% 0.68% 0.00% 0.50% 1.16% 1.15% 0.75%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 6.06 1.31 1.10 1.20 1.18 1.20 1.14 1.12
Quick Ratio		 0.00 2.55 0.29 0.04 0.10 0.29 0.35 0.07 0.11
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -88 213 568 560 66 -1.78 817 1,324
Operating Cash Flow to CapEx		 -1,454.77% -1,256.94% 18,468.40% 54,724.26% 8,323.12% 5,278.79% -237.56% 53,305.29% 24,014.31%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.52 -0.04 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 13.82 -0.14 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 13.56 -0.20 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.29 0.13 0.09 0.10 0.06 0.07 0.08 0.08
Accounts Receivable Turnover		 0.00 3.78 0.99 2.42 66.01 0.69 0.39 31.69 0.00
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 14.40 9.89 14.41 22.30 0.00 0.00 24.63 41.19
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 96.49 368.56 151.09 5.53 528.32 944.83 11.52 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 96.49 368.56 151.09 5.53 528.32 944.83 11.52 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 56 -165 -715 -1,261 -1,349 -1,290 -2,049 -3,200
Invested Capital Turnover		 0.00 1.21 -1.07 -0.31 -0.27 -0.17 -0.21 -0.23 -0.23
Increase / (Decrease) in Invested Capital		 0.00 56 -220 -550 -546 -88 59 -758 -1,152
Enterprise Value (EV)		 0.00 184 -331 169 -947 -1,234 -1,051 -1,614 -2,245
Market Capitalization		 104 104 46 1,119 761 562 728 1,080 1,787
Book Value per Share		 $0.00 ($0.05) $0.12 $0.11 $0.19 $0.18 $0.20 $0.26 $0.31
Tangible Book Value per Share		 $0.00 ($0.05) $0.12 $0.11 $0.19 $0.17 $0.19 $0.26 $0.31
Total Capital		 0.00 99 218 239 450 614 657 828 1,037
Total Debt		 0.00 0.00 3.44 3.69 3.09 163 162 165 166
Total Long-Term Debt		 0.00 0.00 3.44 3.69 3.09 163 162 165 55
Net Debt		 0.00 -43 -380 -950 -1,708 -1,801 -1,786 -2,701 -4,036
Capital Expenditures (CapEx)		 0.59 1.68 1.32 0.98 4.96 4.89 2.76 1.55 5.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 45 -195 -747 -1,150 -1,398 -1,335 -2,092 -3,229
Debt-free Net Working Capital (DFNWC)		 0.00 86 182 201 551 558 604 766 964
Net Working Capital (NWC)		 0.00 86 182 201 551 558 604 766 852
Net Nonoperating Expense (NNE)		 1.62 11 -1.17 -0.87 -1.14 -20 24 -2.48 0.78
Net Nonoperating Obligations (NNO)		 0.00 -43 -380 -950 -1,708 -1,801 -1,786 -2,711 -4,070
Total Depreciation and Amortization (D&A)		 0.34 0.47 0.75 0.93 1.34 2.75 2.84 2.62 2.89
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 133.54% -332.70% -539.18% -434.63% -620.19% -490.02% -534.31% -527.60%
Debt-free Net Working Capital to Revenue		 0.00% 256.01% 310.51% 145.02% 208.45% 247.61% 221.80% 195.70% 157.44%
Net Working Capital to Revenue		 0.00% 256.01% 310.51% 145.02% 208.45% 247.61% 221.80% 195.70% 139.28%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.01 $0.01 $0.00 $0.01 $0.03 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.11B 2.12B 2.21B 2.30B 2.33B 2.40B 2.65B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.01 $0.01 $0.00 $0.01 $0.02 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.11B 2.16B 2.34B 2.30B 2.43B 2.53B 2.81B
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 1.75B 2.32B 2.47B 2.47B 2.51B 2.80B 2.85B
Normalized Net Operating Profit after Tax (NOPAT)		 -6.31 -33 -7.12 18 14 14 57 59 172
Normalized NOPAT Margin		 -37.23% -97.81% -12.14% 13.22% 5.12% 6.34% 21.02% 15.04% 28.14%
Pre Tax Income Margin		 -53.76% -137.56% -15.86% 15.91% 7.20% 0.90% 16.88% 20.88% 33.89%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 1.11 1.98 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -1.21 1.22 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.85 1.92 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -1.48 1.16 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% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 65.82% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for UP Fintech

No quarterly metrics and ratios for UP Fintech are available.


Financials Breakdown Chart

UP Fintech Financials - Frequently Asked Questions

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

UP Fintech's net income appears to be on an upward trend, with a most recent value of $171.48 million in 2025, falling from -$7.93 million in 2017. The previous period was $61.35 million in 2024. View UP Fintech's forecast to see where analysts expect UP Fintech to go next.

UP Fintech's total operating income in 2025 was $208.38 million, based on the following breakdown:
  • Total Gross Profit: $612.06 million
  • Total Operating Expenses: $403.68 million

Over the last 8 years, UP Fintech's total revenue changed from $16.95 million in 2017 to $612.06 million in 2025, a change of 3,511.2%.

UP Fintech's total liabilities were at $7.36 billion at the end of 2025, a 28.4% increase from 2024, and a 43,205.1% increase since 2018.

In the past 7 years, UP Fintech's cash and equivalents has ranged from $34.41 million in 2018 to $791.02 million in 2025, and is currently $791.02 million as of their latest financial filing in 2025.

Over the last 8 years, UP Fintech's book value per share changed from 0.00 in 2017 to 0.31 in 2025, a change of 30.9%.


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Financial statements for NASDAQ:TIGR last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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