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FTFT

Future FinTech Group Inc.

FTFT

Future FinTech Group Inc. NASDAQ
$1.18 -4.07% (-0.05)

Market Cap $4.13 M
52w High $5.00
52w Low $1.01
Dividend Yield 0%
P/E -0.06
Volume 20.68K
Outstanding Shares 3.50M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.325M $2.22M $-1.965M -148.367% $-0.33 $-1.891M
Q2-2025 $605.282K $1.496M $1.852M 305.937% $0.61 $1.898M
Q1-2025 $552.977K $31.225M $-4.573M -827.041% $-13.41 $-30.897M
Q4-2024 $-12.343M $20.57M $-22.989M 186.248% $-10.98 $-23.517M
Q3-2024 $5.175M $6.824M $-4.879M -94.28% $-2.42 $-4.758M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $6.891M $54.336M $10.951M $43.385M
Q2-2025 $5.788M $24.575M $10.027M $14.548M
Q1-2025 $4.439M $23.641M $12.719M $10.922M
Q4-2024 $4.844M $25.903M $13.306M $14.463M
Q3-2024 $6.519M $53.4M $17.654M $37.402M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.965M $-979.865K $-29.657M $31.842M $31.224M $-979.86K
Q2-2025 $-833.022M $1.033M $464.704K $-7.1K $1.349M $1.033M
Q1-2025 $-30.945M $-411.218K $157.541K $-6.093K $-328.214K $-411.218K
Q4-2024 $-22.48M $-7.084M $-2.516M $1.191M $-1.677M $-6.757M
Q3-2024 $-4.878M $-1.585M $-1.26M $-1.025M $-3.305M $-1.591M

Revenue by Products

Product Q1-2023Q2-2023Q3-2023Q4-2023
Other Segments
Other Segments
$0 $0 $0 $0

Five-Year Company Overview

Income Statement

Income Statement The company’s income statement shows a business that has not yet found a stable, profitable core. Revenue over the past several years has been very small and inconsistent, and operating results have been loss‑making every year. Gross profit has been thin, and operating and EBITDA losses have persisted, suggesting the current scale of operations cannot cover ongoing costs. The brief period of positive net income several years ago likely reflected special or one‑off items rather than a durable, underlying profit engine. Overall, the pattern is one of a tiny revenue base, recurring losses, and no clear sign yet of earnings stabilization.


Balance Sheet

Balance Sheet The balance sheet is small and quite lean. Total assets and equity are modest, and cash has trended down from earlier peaks, which reduces the financial cushion. On the positive side, reported debt is effectively zero, so the company is not weighed down by interest payments or heavy leverage. However, with limited assets and shrinking cash, the margin for error is narrow. The company appears to rely mainly on its equity base and cash on hand, which may constrain its ability to invest aggressively or withstand prolonged weak performance without raising additional capital.


Cash Flow

Cash Flow Cash flow from operations has generally been negative, which means the core business is consuming cash rather than generating it. Free cash flow follows the same pattern, as there is little or no capital spending but also no self‑funding growth engine. The company seems to be running a capital‑light model, but even this light cost structure has not prevented cash outflows. Sustained negative operating cash flow is a key risk: unless operations improve or new funding is secured, financial flexibility will remain tight.


Competitive Edge

Competitive Edge Future FinTech operates in very crowded and fast‑moving areas: fintech, blockchain services, e‑commerce, and crypto‑related businesses. It competes against much larger, better‑funded rivals and specialized startups in each niche. Public information suggests limited brand recognition, limited visible user traction, and no clearly proven flagship product. The wide spread of activities—from e‑commerce and supply chain finance to crypto mining and financial services—may dilute focus and make it harder to build a strong market position in any single segment. Combined with financial weakness, this points to a fragile competitive position and a modest, uncertain moat.


Innovation and R&D

Innovation and R&D Innovation is the clear strategic emphasis. The company focuses on applying blockchain to e‑commerce, supply chain finance, and digital assets, and has experimented with crypto mining and data services. Its newer push into tokenizing real‑world assets and exploring stablecoin issuance targets a cutting‑edge area of fintech that could be meaningful if executed well and if regulators allow it. However, disclosures suggest limited evidence so far of strong customer adoption, unique technology, or a defensible platform. The pipeline is ambitious but early‑stage and high‑risk, with execution, regulatory, and funding challenges all in play.


Summary

Future FinTech Group combines big technological ambitions with very modest and unstable financial results. The income statement shows tiny revenues and persistent losses; the balance sheet is small, with little debt but also limited cash; and cash flows are negative, indicating dependence on external funding or major operational improvement. Competitively, the company is a small player in intensely competitive markets, with no clearly established leadership position. Its innovation agenda—especially around blockchain, e‑commerce, crypto, and real‑world asset tokenization—offers potential upside but is still largely unproven and resource‑intensive. Overall, this is a speculative, high‑uncertainty profile where successful execution of its innovation plans and visible traction in at least one core business line would be key signs to watch.