Fosun International (FNI) Financial Statements
Fosun International Financial Overview
Fosun International's market cap is currently $4.11B. The company's EPS TTM is $-2.75; its P/E ratio is -1.38; and it has a dividend yield of 0.48%. Fosun International is scheduled to report earnings on March 31, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.43B | $ 192.14B | $ 198.20B | $ 182.43B | $ 161.29B |
| Gross Profit | $ 47.84B | $ 51.60B | $ 50.80B | $ 47.31B | $ 55.65B |
| Operating Income | $ -842.75M | $ 1.76B | $ -3.41B | $ -1.18B | $ 967.25M |
| EBITDA | $ 14.94B | $ 3.62B | $ 30.50B | $ 3.38B | $ 6.17B |
| Net Income | $ -23.40B | $ -4.35B | $ 1.38B | $ -831.80M | $ 10.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.43B | $ 133.09B | $ 133.27B | $ 150.38B | $ 166.93B |
| Total Assets | $ 716.54B | $ 796.53B | $ 808.39B | $ 806.38B | $ 806.28B |
| Total Debt | $ 250.68B | $ 241.86B | $ 233.57B | $ 245.92B | $ 257.87B |
| Net Debt | $ 205.22B | $ 152.12B | $ 153.26B | $ 128.29B | $ 161.59B |
| Total Liabilities | $ 548.17B | $ 598.99B | $ 599.81B | $ 607.30B | $ 603.16B |
| Stockholders' Equity | $ 93.87B | $ 118.10B | $ 124.94B | $ 120.73B | $ 131.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.42B | $ 15.61B | $ -3.35B | $ -5.45B | $ -9.64B |
| Operating Cash Flow | $ 26.59B | $ 26.88B | $ 9.82B | $ 1.76B | $ -3.32B |
| Investing Cash Flow | $ -61.13B | $ -126.97M | $ 17.59B | $ 35.58B | $ -536.96M |
| Financing Cash Flow | $ -15.25B | $ -14.27B | $ -39.67B | $ -38.12B | $ -3.66B |
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