Future FinTech Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8M | $2.1M | $21.7M | $23.9M | $25.1M |
| Cost of revenue | $3.4M | $876,471 | $20.6M | — | $23.2M |
| Gross profit | $408,320 | $1.2M | $1.1M | $5.4M | $1.8M |
| Selling, general & administrative | — | — | — | $185,151 | $57,563 |
| Research and development | — | $312,865 | $340,408 | $2.7M | $698,116 |
| Operating expenses | $34.4M | $34.1M | $24.7M | $22.2M | $15.0M |
| Operating income | -$34.0M | -$32.9M | -$23.6M | -$16.8M | -$13.2M |
| Interest expense | $128,170 | $107,732 | $892 | — | — |
| Pretax income | -$30.9M | -$33.7M | -$32.8M | -$13.8M | -$11.7M |
| Income tax expense | — | — | — | $456,598 | $73,400 |
| Net income | -$4.6M | -$33.0M | -$33.7M | -$13.6M | $14.2M |
| Balance Sheet | |||||
| Cash and equivalents | $2.4M | $4.8M | — | — | $50.3M |
| Current assets | $50.8M | $30.3M | $54.5M | $65.3M | $72.7M |
| Total assets | $53.3M | $35.5M | $60.9M | $85.0M | $91.7M |
| Current liabilities | $8.2M | $22.7M | $17.7M | $18.6M | $7.2M |
| Total liabilities | $9.3M | $22.9M | $18.5M | $19.3M | $10.8M |
| Stockholders' equity | $44.0M | $14.5M | $44.0M | $67.0M | $81.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$31.8M | -$20.4M | -$14.6M | $2.7M | -$18.7M |
| Depreciation and amortization | $95,630 | $116,018 | $201,363 | $185,151 | $57,563 |
| Stock-based compensation | $1.1M | $670,980 | $3.5M | $2.2M | $6.4M |
| Capital expenditure | $3,720 | $34,056 | $65,653 | — | — |
| Free cash flow | -$31.8M | -$20.5M | -$14.6M | — | — |
| Dividends paid | — | — | — | — | $60,000 |
| Impairments | — | — | $14.2M | $3.2M | $781,733 |
Shares outstanding 5.9M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.