NCM · Financial Statements

Future FinTech Group Inc. (FTFT) Financial Statements

$3.20 NCM: FTFT Market Cap $25.85M

Future FinTech Group Inc. most recently reported annual revenue of $4.0M, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$24.0M$22.0M$2.0M$4.0M
Operating Profit$-13.0M$-14.0M$-9.0M$-34.0M$-34.0M
Net Profit$-14.0M$-14.0M$-34.0M$-33.0M$-5.0M
EPS$-548.93$-3044.51$-1477.31$-1040.06$-264.32
Op Margin-52.7%-56.8%-43.5%-1571.4%-888.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$92.0M$85.0M$61.0M$35.0M$53.0M
Total Liabilities$11.0M$19.0M$19.0M$23.0M$9.0M
Cash$50.0M$26.0M$17.0M$5.0M$2.0M
Borrowings$1.0M$5.0M$2.0M$1.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$-3.0M$-15.0M$-11.0M$-3.0M
Investing Cash Flow$-14.0M$-15.0M$8.0M$-4.0M$-29.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$41.0M$-21.0M$-12.0M$-13.0M$0
Free Cash Flow$-21.0M$-3.0M$-15.0M$-11.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.66
FCF Yield-23.19%
Quick Ratio6.71
Interest Coverage-13.80
Return 1Y-85.21%
Return 3Y-97.29%
Return 5Y-99.68%

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