FTFT

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Future FinTech Group Inc.

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Key Metrics

Previous Close: $0.86
52-Week Range: $0.66 – $62.08
Market Cap: $1.43M
P/E (TTM): 0.01
EPS (TTM): 98.31
Dividend Yield: —

Advanced Metrics

Price/Book: 0.02
PEG Ratio: 0.38
Return on Equity: -18.53%
Return on Assets: -8.53%
Gross Margin: 12.93%
Operating Margin: -570.40%
Profit Margin: -158.08%
Current Ratio: 6.71
Debt/Equity: 0.07
Total Debt: $3.16M
Free Cash Flow: $-8.60M
Revenue Growth: -44.90%
Earnings Growth: —
Enterprise Value: $-28.85M

FTFT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.88M	$21.70M	$2.11M	$3.83M
Cost of Revenue	$18.49M	$20.58M	$876.47K	$3.42M
Gross Profit	$5.40M	$1.12M	$1.24M	$408.32K
Research & Development	$2.67M	$340.41K	$312.87K	—
Selling, General & Admin	$16.26M	$11.00M	$6.01M	$6.28M
Operating Expenses	$18.96M	$10.55M	$34.12M	$34.42M
Operating Income	-$13.57M	-$9.43M	-$32.89M	-$34.01M
EBITDA	-$13.24M	-$32.56M	-$33.46M	-$30.67M
Pretax Income	-$13.49M	-$32.82M	-$33.74M	-$30.95M
Income Tax	$517.10K	$7.83K	$0.00	$0.00
Net Income	-$13.63M	-$33.65M	-$32.96M	-$4.62M
Diluted EPS	-38.00	-91.20	-63.00	-2.31
Diluted Shares	363348	369720	524255	1.99M

FTFT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$26.07M	$17.41M	$4.77M	$2.40M
Receivables	$29.64M	$26.91M	$12.91M	$11.49M
Current Assets	$65.26M	$54.49M	$30.30M	$50.76M
Total Assets	$85.02M	$60.94M	$35.48M	$53.29M
Current Liabilities	$18.57M	$17.73M	$22.69M	$8.21M
Total Debt	$4.65M	$2.25M	$925.05K	$1.94M
Total Liabilities	$19.33M	$18.53M	$22.88M	$9.33M
Retained Earnings	-$152.28M	-$185.93M	-$218.89M	-$223.51M
Shareholders' Equity	$66.97M	$43.98M	$14.46M	$43.96M
Working Capital	$46.69M	$36.76M	$7.60M	$42.55M

FTFT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.67M	-$15.75M	-$11.87M	-$2.55M
Capital Expenditure	-$1.16M	-$65.65K	-$34.06K	-$3.72K
Free Cash Flow	-$3.83M	-$15.82M	-$11.90M	-$2.55M
Depreciation & Amortisation	$248.70K	$258.40K	$173.05K	$152.66K
Stock-Based Compensation	$2.17M	$3.47M	$670.98K	$1.08M
Investing Cash Flow	-$14.41M	$8.04M	-$1.72M	-$28.96M
Financing Cash Flow	-$251.69K	-$1.82M	$2.48M	$31.77M
Net Change in Cash	-$17.33M	-$8.38M	-$11.11M	$269.76K

FTFT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$542.13K	$605.28K	$1.32M	$1.35M	$212.61K
Cost of Revenue	$471.11K	$418.51K	$1.20M	$1.33M	$139.41K
Gross Profit	$71.03K	$186.77K	$122.34K	$20.59K	$73.20K
Research & Development	—	$0.00	—	—	—
Selling, General & Admin	$2.85M	$1.10M	$1.57M	$752.35K	$1.54M
Operating Expenses	$30.71M	$1.50M	$2.22M	-$525.69K	$1.40M
Operating Income	-$30.64M	-$1.31M	-$2.10M	$546.28K	-$1.32M
EBITDA	-$30.49M	$1.90M	-$1.89M	$224.21K	-$1.15M
Pretax Income	-$30.54M	$1.85M	-$1.97M	$112.68K	-$1.28M
Income Tax	$0.00	$0.00	$0.00	—	$0.00
Net Income	-$4.57M	$1.85M	-$1.97M	$66.81K	-$1.28M
Diluted EPS	-7.55	2.44	-1.32	—	-0.25
Diluted Shares	612824	762712	1.48M	—	5.16M

FTFT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.44M	$5.79M	$6.89M	$2.40M	$1.35M
Receivables	$9.52M	$9.58M	$8.81M	$11.49M	$11.27M
Current Assets	$19.07M	$20.30M	$50.33M	$50.76M	$49.51M
Total Assets	$23.64M	$24.58M	$54.34M	$53.29M	$51.89M
Current Liabilities	$12.57M	$8.83M	$9.79M	$8.21M	$7.26M
Total Debt	$738.96K	$727.22K	$1.93M	$1.94M	$1.86M
Total Liabilities	$12.72M	$10.03M	$10.95M	$9.33M	$8.37M
Retained Earnings	-$223.46M	-$221.61M	-$223.57M	-$223.51M	-$224.78M
Shareholders' Equity	$10.92M	$14.55M	$43.39M	$43.96M	$43.52M
Working Capital	$6.50M	$11.47M	$40.54M	$42.55M	$42.25M
Net Debt	—	—	—	—	$342.74K

FTFT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$525.38K	$1.15M	-$979.87K	-$2.19M	-$1.53M
Free Cash Flow	-$525.38K	$1.15M	-$979.87K	-$2.19M	-$1.53M
Depreciation & Amortisation	$40.46K	$39.02K	$40.58K	$32.60K	$64.85K
Stock-Based Compensation	$1.08M	$0.00	$0.00	$0.00	$0.00
Investing Cash Flow	$376.26K	$245.99K	-$29.66M	$78.22K	$1.44K
Financing Cash Flow	-$6.09K	-$7.10K	$31.84M	-$55.45K	-$117.72K
Net Change in Cash	-$155.22K	$1.39M	$1.20M	-$2.17M	-$1.65M

Market Snapshot

About

Future FinTech Group Inc. is a blockchain-based financial services company focused on developing and operating online shopping malls and related services in China and internationally. The company has evolved from traditional e-commerce operations to incorporate blockchain technology and digital assets into its business model. Future FinTech's platform facilitates cross-border e-commerce transactions and has explored applications in supply chain finance, digital payments, and cryptocurrency-related services. The company operates in the rapidly evolving blockchain and fintech sectors, which involve technological, regulatory, and competitive risks. Investors should review recent filings and disclosures as the company's business strategy and operations have undergone significant changes over time.