Future FinTech Group (FTFT) Financial Statements
Future FinTech Group Financial Overview
Future FinTech Group's market cap is currently $476.01M. The company's EPS TTM is $-30.33; its P/E ratio is -0.10; Future FinTech Group has not announced its next earnings date. 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 | $ 3.83M | $ 2.16M | $ 21.70M | $ 23.88M | $ 25.05M |
| Gross Profit | $ 255.66K | $ 1.27M | $ 1.12M | $ 5.40M | $ 1.80M |
| Operating Income | $ -34.01M | $ -33.91M | $ -9.43M | $ -13.57M | $ -13.21M |
| EBITDA | $ -30.67M | $ -33.86M | $ -32.56M | $ -13.24M | $ -11.67M |
| Net Income | $ -4.62M | $ -32.96M | $ -33.65M | $ -13.63M | $ -13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40M | $ 4.77M | $ 18.37M | $ 27.13M | $ 52.46M |
| Total Assets | $ 53.29M | $ 35.48M | $ 60.94M | $ 85.02M | $ 91.66M |
| Total Debt | $ 1.94M | $ 925.05K | $ 2.25M | $ 4.65M | $ 1.32M |
| Net Debt | $ -457.22K | $ -3.84M | $ -15.16M | $ -21.50M | $ -48.95M |
| Total Liabilities | $ 9.33M | $ 22.88M | $ 18.53M | $ 19.33M | $ 10.80M |
| Stockholders' Equity | $ 43.96M | $ 14.46M | $ 43.98M | $ 66.97M | $ 81.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.55M | $ -11.18M | $ -14.65M | $ -3.28M | $ -20.58M |
| Operating Cash Flow | $ -2.55M | $ -11.14M | $ -14.59M | $ -2.69M | $ -17.37M |
| Investing Cash Flow | $ -28.96M | $ -3.69M | $ 8.04M | $ -14.19M | $ -11.18M |
| Financing Cash Flow | $ 31.77M | $ 2.51M | $ -1.82M | $ -251.69K | $ 69.27M |
Currency in USD
