Future FinTech Group Inc.
Future FinTech Group Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | 1 | 0 | - | 0 | 0 | 1 | -0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 19 | 33 | |||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 2 | 7 | 6 | 4 | 5 | 5 | 10 | 12 | 17 | 33 | |||||
Restricted Cash Current | 2 | 2 | 3 | - | - | - | - | - | - | - | - | 1 | |||||
Short Term Investments | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 1 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 5 | 4 | 3 | |||||
Other Receivables Net Current | - | 11 | 11 | 0 | 1 | 1 | 11 | 0 | 0 | 0 | 8 | 6 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Investments | 31 | 31 | 30 | 30 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 19 | 21 | 18 | 3 | - | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | 15 | 15 | 15 | 15 | 5 | |||||
Notes And Loans Receivable Net Current | - | - | - | 7 | 7 | 7 | 0 | - | 1 | 5 | 15 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 8 | - | - | - | 6 | - | |||||
Other Assets Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets Current | 51 | 50 | 51 | 50 | 20 | 19 | 30 | 45 | 51 | 54 | 54 | 51 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 5 | 5 | 5 | 3 | 5 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Long Term Investments | - | - | - | - | - | - | - | 2 | 1 | - | - | - | |||||
Debt Securities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | |||||
Liabilities | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 3 | - | - | - | 3 | - | |||||
Notes And Loans Receivable Net Noncurrent | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 2 | 2 | - | - | - | 5 | 5 | 8 | 7 | 6 | 6 | 20 | |||||
Assets | 53 | 52 | 53 | 54 | 25 | 24 | 35 | 53 | 58 | 60 | 61 | 71 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | 10 | 14 | 13 | 13 | 11 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 3 | 4 | 5 | 2 | 2 | 2 | 3 | 2 | 3 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accrued Liabilities And Other Liabilities | 1 | 2 | 2 | 3 | 4 | 10 | 10 | - | - | - | 12 | 2 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Convertible Notes Payable Current | 3 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 10 | - | - | - | 1 | - | |||||
Liabilities Current | 8 | 7 | 8 | 10 | 9 | 13 | 23 | 17 | 18 | 18 | 18 | 12 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 9 | 8 | 9 | 11 | 10 | 13 | 23 | 18 | 19 | 18 | 19 | 12 | |||||
Temporary Equity | |||||||||||||||||
Stockholder Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Statutory Accounting Practices Statutory Capital A… | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital Common Stock | 273 | 271 | 271 | 271 | 240 | 239 | 237 | 237 | 236 | 236 | 234 | 223 | |||||
Restructuring Reserve | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -227 | -225 | -224 | -224 | -222 | -223 | -219 | -196 | -191 | -189 | -186 | -158 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | |||||
Stockholders Equity | 44 | 44 | 44 | 43 | 15 | 11 | 13 | 37 | 41 | 42 | 42 | 59 | |||||
Minority Interest | - | - | - | - | - | - | -2 | -2 | -2 | -2 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 53 | 52 | 53 | 54 | 25 | 24 | 35 | 53 | 58 | 60 | 61 | 71 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 38 | 150 | 150 | 600 | 6 | 6 | 150 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 2 | 5 | 5 | 20 | 3 | 3 | 1 | 21 | 20 | 20 | 18 | 15 | |||||
Shares Outstanding | 2 | 5 | 5 | 20 | 3 | 3 | 1 | 21 | 20 | 20 | 18 | 15 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.83% | -49.17% | -78.75% | - | - | - | - | - | - | - | - | - |
| 2025 | -29.68% | 154.19% | 21.94% | 73.77% | 14.21% | -23.50% | -9.63% | -44.44% | -62.04% | 20.77% | 0.00% | -17.69% |
| 2024 | -19.05% | -47.62% | -61.90% | -6.25% | -3.13% | 0.00% | -41.67% | -39.58% | -47.92% | 26.95% | -17.02% | -8.51% |
| 2023 | - | - | - | -16.20% | -28.17% | -47.18% | 28.77% | 39.73% | 61.64% | -6.02% | -13.25% | -39.76% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.71 | 6.82 | 6.18 | 5.14 | 2.30 | 1.52 | 1.34 | 2.68 | 2.89 | 3.06 | 3.07 | 4.40 | |||||
| Quick Ratio | 6.23 | 6.32 | 5.72 | 4.68 | 1.74 | 1.11 | 1.14 | 1.54 | 1.73 | 2.01 | 2.88 | 4.40 | |||||
| Working Capital | 43.14M | 42.25M | 42.55M | 40.54M | 11.47M | 6.50M | 7.60M | 28.29M | 33.48M | 36.08M | 36.76M | 39.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.19 | 0.19 | 0.21 | 0.25 | 0.69 | 1.16 | 1.82 | 0.47 | 0.45 | 0.44 | 0.44 | 0.21 | |||||
| Interest Coverage TTM | -16.97 | -26.38 | -268.24 | -966.64 | -1,313.17 | -987.59 | -425.08 | -404.00 | -96.50 | -48.87 | -26.11 | -8.72 | |||||
| Debt Ratio | 0.16 | 0.16 | 0.18 | 0.20 | 0.41 | 0.54 | 0.64 | 0.33 | 0.32 | 0.31 | 0.30 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | 0.04 | -0.12 | 0.21 | 0.26 | 0.30 | 0.41 | |||||
| Days Sales Outstanding TTM | 131.28 | 121.47 | 128.39 | 340.52 | 546.84 | 579.41 | 560.93 | -169.45 | 93.42 | 86.02 | 102.67 | 26.80 | |||||
| Receivables Turnover TTM | 2.78 | 3.00 | 2.84 | 1.07 | 0.67 | 0.63 | 0.65 | -2.15 | 3.91 | 4.24 | 3.56 | 13.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.34 | -0.26 | -2.32 | -4.69 | -160.42 | -55.81 | -62.86 | -18.58 | -17.49 | -17.45 | -2.28 | -0.78 | |||||
| Free Cash Flow Per Share TTM | -22.61 | -2.66 | -15.94 | -2.31 | -46.53 | -54.18 | -40.35 | -11.94 | -9.66 | -6.28 | -1.03 | -0.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.13% | 11.73% | 10.66% | 17.48% | 41.48% | 52.29% | 58.55% | 22.07% | -5.07% | 1.03% | 5.17% | 14.42% | |||||
| Operating Profit Margin TTM | -163.05% | -134.15% | -887.96% | -2,289.86% | -2,687.78% | -3,116.33% | -1,555.31% | 359.39% | -152.82% | -120.81% | -108.73% | -37.48% | |||||
| Net Profit Margin TTM | -157.55% | -37.76% | -120.63% | -1,064.32% | -1,328.34% | -1,729.69% | -1,558.63% | 524.32% | -225.08% | -182.69% | -155.10% | -35.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 40.66% | 77.02% | 81.13% | -136.36% | -85.20% | -89.60% | -90.25% | -122.44% | -22.52% | -20.05% | -9.14% | -8.43% | |||||
| Net Income Growth (1Y) | -83.32% | -96.14% | -85.98% | -26.18% | -12.66% | -1.53% | -2.07% | 228.45% | 179.32% | 163.59% | 146.95% | 5.20% | |||||
| EPS Growth (1Y) | -97.92% | -99.54% | -96.32% | -74.82% | 816.73% | 219.79% | 2,660.15% | 2,289.39% | 1,946.91% | 1,843.16% | 139.86% | 2.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.79 | -19.05 | -5.32 | -7.37 | -0.12 | -0.49 | -0.79 | -3.26 | -4.38 | -9.15 | -128.30 | -227.86 | |||||
| P/B TTM | 0.09 | 0.58 | 0.56 | 4.70 | 0.25 | 1.52 | 2.06 | 3.27 | 3.72 | 7.64 | 101.80 | 44.45 | |||||
| P/S TTM | 1.25 | 7.19 | 6.41 | 78.45 | 1.57 | 8.42 | 12.27 | -17.12 | 9.86 | 16.72 | 199.00 | 81.64 | |||||
| Market Cap | 4.03M | 25.18M | 24.56M | 204.00M | 3.63M | 16.64M | 25.95M | 122.40M | 153.49M | 317.88M | 4.32B | 2.60B | |||||
| Enterprise Value | 2.85M | 25.52M | 21.22M | 198.78M | -1.73M | 12.62M | 21.74M | 116.82M | 144.81M | 306.86M | 4.30B | 2.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -34.56M | -13.73M | -31.77M | -13.66M | -8.86M | -33.14M | -21.11M | -24.03M | -19.30M | -12.48M | -15.24M | -8.40M | |||||
| Net Debt | -1.19M | 342.74K | -3.34M | -5.21M | -5.36M | -4.02M | -4.21M | -5.58M | -8.68M | -11.01M | -16.31M | -32.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Future FinTech Group Inc. (FTFT) — SEC Financial Statements & Analysis
Future FinTech Group Inc. (FTFT) is a services-business services, nec company, incorporated in FL. Future FinTech Group Inc. trades on Nasdaq as: FTFT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Future FinTech Group Inc. reported a 40.66% year-over-year revenue growth, a Gross Profit Margin of 13.13% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 1.25x (TTM), a Price-to-Book (P/B) ratio of 0.09x (TTM), at a market cap of $4.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.66%
- Gross Profit Margin TTM
- 13.13%
- Debt To Equity
- 0.19x
- P/S TTM
- 1.25x
- P/B TTM
- 0.09x
- Market Cap
- $4.03M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Future FinTech Group Inc. in?
Future FinTech Group Inc. (FTFT) operates in the Services-Business Services, NEC industry.
What is FTFT's market cap?
Future FinTech Group Inc. (FTFT) has a market capitalization of $4.03M as of 2026-06-30.
What exchange does FTFT trade on?
Future FinTech Group Inc. (FTFT) trades on the Nasdaq.
Where is Future FinTech Group Inc. incorporated?
Future FinTech Group Inc. is incorporated in FL.