| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 613.68M | $ 391.54M | $ 272.51M | $ 225.37M | $ 264.49M |
| Gross Profit | $ 572.05M | $ 254.52M | $ 162.67M | $ 108.01M | $ 127.81M |
| Operating Income | $ 282.48M | $ 139.27M | $ 79.80M | $ 20.40M | $ 17.66M |
| EBITDA | $ 292.06M | $ 151.12M | $ 102.34M | $ 29.71M | $ 19.00M |
| Net Income | $ 171.45M | $ 60.73M | $ 32.56M | $ -2.19M | $ 14.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.28B | $ 470.20M | $ 751.66M | $ 441.14M | $ 276.01M |
| Total Assets | $ 8.23B | $ 6.39B | $ 3.75B | $ 3.80B | $ 3.32B |
| Total Debt | $ 173.16M | $ 179.50M | $ 172.64M | $ 168.22M | $ 154.54M |
| Net Debt | $ -4.02B | $ -214.08M | $ -149.96M | $ -109.44M | $ -114.51M |
| Total Liabilities | $ 7.36B | $ 5.73B | $ 3.25B | $ 3.35B | $ 2.87B |
| Stockholders' Equity | $ 865.51M | $ 655.23M | $ 488.98M | $ 447.13M | $ 446.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31B | $ 826.42M | $ -9.33M | $ 253.17M | $ 408.24M |
| Operating Cash Flow | $ 1.32B | $ 827.98M | $ -6.57M | $ 258.06M | $ 413.20M |
| Investing Cash Flow | $ -5.75M | $ -8.66M | $ -7.75M | $ -3.61M | $ 10.92M |
| Financing Cash Flow | $ -2.93M | $ 103.83M | $ 1.82M | $ 4.73M | $ 330.88M |
Up Fintech Holding Ltd (MX:TIGRN)
:TIGRN
