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9F (JFU) Financial Statements

9F Financial Overview

9F's market cap is currently $26.98M. The company's EPS TTM is $14.00; its P/E ratio is 3.17; 9F has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 459.62M$ 309.97M$ 412.45M$ 561.67M$ 761.45M
Gross Profit$ 332.78M$ 202.13M$ 297.27M$ 446.23M$ 655.27M
Operating Income$ 545.02M$ -45.46M$ -193.58M$ -150.28M$ -55.45M
EBITDA$ 239.67M$ -23.11M$ -175.99M$ -129.28M$ -23.91M
Net Income$ 163.62M$ 49.98M$ -140.19M$ -594.74M$ -234.91M
Balance Sheet
Cash & Short-Term Investments$ 754.45M$ 2.60B$ 2.46B$ 2.87B$ 2.70B
Total Assets$ 4.37B$ 4.12B$ 4.04B$ 4.31B$ 5.05B
Total Debt$ 23.90M$ 9.57M$ 14.72M$ 8.32M$ 17.91M
Net Debt$ -726.71M$ -369.77M$ -1.67B$ -2.42B$ -2.43B
Total Liabilities$ 597.09M$ 466.47M$ 466.73M$ 599.63M$ 859.66M
Stockholders' Equity$ 3.71B$ 3.60B$ 3.52B$ 3.66B$ 4.13B
Cash Flow
Free Cash Flow$ 193.58M$ 45.35M$ 56.76M$ 18.51M$ -237.46M
Operating Cash Flow$ 196.17M$ 46.49M$ 62.50M$ 63.32M$ -229.72M
Investing Cash Flow$ -66.35M$ -1.29B$ -949.02M$ -277.77M$ -321.52M
Financing Cash Flow$ 5.41M$ 0.00$ 0.00$ 0.00$ 199.63M

Currency in CNY

9F Earnings and Revenue History

-4B04B8B-200 %-100 %0 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

9F Debt to Assets

04B8B12B0 %15 %30 %45 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

9F Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

9F Forecast EPS vs Actual EPS

-15-10-505Q2 19Q3 19Q2 20Q4 19EPS EstimateBeatMiss